Company: COHN
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001437749-25-024506
Chunk: 4

Company: Cohen & Co Inc.
Filing Date: 2025-08-04
Form: 10-Q
Item: Item 1
Chunk 4
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,863 and 2,040,052 shares issued and outstanding, respectively, including 295,008 and 404,971 unvested or restricted share awards, respectively   21   20 
 Additional paid-in capital   77,767   76,704 
 Accumulated other comprehensive loss   (915)  (1,007)
 Accumulated deficit   (33,540)  (34,016)
 Total stockholders' equity   43,360   41,728 
 Non-controlling interest   49,098   48,555 
 Total equity   92,458   90,283 
 Total liabilities and equity  $1,131,650  $971,149 

( 

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See accompanying notes to unaudited consolidated financial statements.

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      Table of Contents

COHEN & COMPANY INC. 

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) 

(Dollars in Thousands, except share or per share information) 

(Unaudited) 

      Three Months Ended June 30,    Six Months Ended June 30,  
   2025    2024    2025    2024  
 Revenues                 
 Net trading  $10,757  $8,798  $19,968  $18,646 
 Asset management   2,168   2,078   4,188   4,795 
 New issue and advisory   37,411   6,500   70,650   30,888 
 Principal transactions and other income (loss)   9,535   (6,578)  (6,195)  (24,967)
 Total revenues   59,871   10,798   88,611   29,362 
                 
 Operating expenses                 
 Compensation and benefits   44,323   10,699   65,989   25,538 
 Business development, occupancy, equipment   1,988   1,591   3,817   3,032 
 Subscriptions, clearing, and execution   2,332   2,217   4,506   4,303 
 Professional fee and other operating   3,561   2,533