Company: COHN
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001437749-25-024506
Chunk: 230

Company: Cohen & Co Inc.
Filing Date: 2025-08-04
Form: 10-Q
Item: Item 8
Chunk 230
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2,204   11,864   18,318   (8,395)  9,923 
 Less: Net income (loss) attributable to the non-convertible non-controlling interest of the Operating LLC   -   -   11,064   11,064   -   11,064 
 Enterprise net income (loss)   4,250   2,204   800   7,254   (8,395)  (1,141)
 Less: Net income (loss) attributable to the convertible non-controlling interest of Cohen & Company Inc.   -   -   -   -   (815)  (815)
 Net income (loss) attributable to Cohen & Company Inc.  $4,250  $2,204  $800  $7,254  $(7,580) $(326)
                         
 Other statement of operations data                         
 Cash compensation and benefits as a percentage of revenue   61.29%  44.49%  9.91%  81.22%  N/A   79.13%
 Operating income / (loss) as a percentage of revenue   13.08%  35.08%  115.29%  15.98%  N/A   33.18%
 Net income / (loss) as a percentage of revenue   12.96%  35.08%  122.28%  62.39%  N/A   33.80%
 Net income / (loss) attributable to Cohen & Company Inc. as a percentage of revenue   12.96%  35.08%  8.25%  24.71%  N/A   1.11%

       47

   SEGMENT INFORMATION
   Statement of Operations Information
   Three Months Ended  June 30, 2025

       Capital    Asset    Principal    Segment    Unallocated      
   Markets    Management    Investing    Total    (1)    Total  
 Net trading  $10,757  $-  $-  $10,757  $-  $10,757 
 Asset management   -   2,168   -