Cohen Income Statement (2009-2025) | COHN

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Income Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & Cost
Provisions 50.46M-49.70M-34.73M2.56M0.47M0.20M
Revenue 16.92M20.45M24.57M22.15M41.73M35.81M23.10M24.90M32.31M23.46M20.88M23.68M18.76M25.04M28.07M23.38M14.03M13.73M18.09M11.67M13.19M14.23M10.55M17.78M12.79M11.05M12.93M9.38M13.73M14.37M14.09M13.16M14.49M11.37M10.00M11.68M9.34M12.19M12.24M15.62M11.14M11.17M11.27M16.09M17.77M24.12M21.86M66.36M102.68M10.07M6.58M27.04M0.68M9.15M23.46M12.45M8.82M22.57M17.12M34.46M18.56M10.80M31.70M18.54M28.74M59.87M84.21M
Interest income
Interest income - Loans 0.01M0.04M0.15M
Interest Income - Fed Funds -3.92M2,178.91M20.33M23.31M11.53M98.48M-41.52M41.76M39.64M
Interest Income - Trading Account Assets 2.78M2.87M3.91M6.39M10.43M16.27M25.61M-48.45M39.11M2.06M1.52M1.73M2.48M2.07M1.58M1.63M1.76M1.71M1.29M1.20M1.09M0.74M0.48M0.57M0.73M0.92M1.23M1.36M1.41M1.10M0.84M1.03M0.83M1.26M0.93M
Interest Income - Total 0.27M39.11M49.92M46.03M43.96M18.71M20.62M16.86M25.20M21.77M20.88M20.29M16.79M13.05M12.31M7.77M6.86M7.32M9.35M8.96M9.29M12.41M10.02M10.62M10.37M11.96M10.43M
Interest expenses
Interest Expense - Debt 0.00M0.02M0.05M0.04M
Interest Expense - Fed Funds 36.38M45.88M38.47M34.77M8.78M10.23M11.26M12.18M10.28M10.14M9.74M7.66M7.56M9.46M6.34M5.45M5.63M7.21M6.77M7.09M10.24M8.37M8.79M8.50M9.53M8.47M
Interest Expenses -1.20M-1.46M-1.10M8.73M-1.99M1.83M2.35M1.52M1.48M1.45M1.28M1.76M1.22M1.10M0.87M0.55M1.03M1.03M1.05M1.08M1.13M1.11M1.08M1.08M0.98M0.99M0.98M0.97M0.99M0.99M0.99M1.76M1.61M1.11M1.61M1.85M1.82M2.20M2.19M2.28M1.85M1.94M1.54M2.25M2.60M3.08M1.95M1.95M12.37M10.48M10.31M9.89M7.85M7.98M10.30M7.57M6.91M7.05M8.96M8.43M8.49M11.25M9.15M9.46M9.15M10.41M9.21M
Interest Income - Net -0.84M0.21M37.17M48.38M43.78M41.36M15.63M18.66M14.90M12.84M11.29M10.57M10.40M8.94M5.07M2.01M0.20M-0.05M0.27M0.39M0.53M0.80M1.16M0.87M1.16M1.22M1.55M1.21M
Non-interest income
Financial Services Fees 9.30M7.61M6.87M7.36M6.77M6.24M6.04M6.23M5.97M4.94M8.46M5.16M4.76M4.16M4.46M6.05M4.07M3.19M2.74M4.49M2.30M2.26M2.33M2.79M2.31M1.57M1.78M2.93M2.69M1.73M1.78M1.70M1.80M
Service Charges 1.54M
Investment Gain (Loss) 1.08M1.76M2.00M0.99M0.57M3.69M1.16M0.33M2.39M0.29M2.21M1.50M0.65M2.12M1.10M0.38M0.98M0.81M0.81M1.11M0.87M2.01M2.35M0.70M
Asset Management 6.77M6.04M6.23M5.97M5.25M5.30M5.18M4.94M4.61M8.46M5.16M4.76M
Principal Transactions 3.56M2.44M-1.82M-5.26M0.24M-1.89M3.84M6.03M3.23M-1.44M4.01M-1.13M-0.31M-0.47M0.11M
Trading Income 11.32M9.69M10.91M12.25M22.77M19.69M14.03M14.33M27.27M16.24M14.01M15.64M17.69M19.95M13.67M18.18M13.06M11.63M7.82M6.01M6.93M6.62M6.33M8.18M7.27M6.74M8.33M8.68M10.20M11.29M10.49M7.13M8.07M6.09M5.99M6.75M6.19M7.19M6.82M-20.15M8.72M0.00M0.01M0.00M18.56M
Non-Interest Income 20.62M17.31M17.78M19.61M31.07M32.70M26.10M26.79M39.21M25.05M21.75M19.00M17.37M30.82M30.46M34.34M29.61M19.59M14.54M17.24M10.20M11.89M8.88M15.00M11.07M9.65M12.78M12.57M12.89M13.84M13.08M10.87M11.88M8.69M9.78M10.79M8.69M7.19M6.82M-20.15M8.72M0.00M0.01M0.00M18.56M
Operating Items
Research & Development 0.46M0.55M0.47M0.81M0.83M0.95M0.87M
Wages, Salaries and Other 17.44M16.66M18.76M17.66M27.13M23.27M13.79M13.26M21.99M21.43M19.40M15.41M16.27M17.05M16.48M13.14M13.50M12.52M11.53M9.62M7.97M7.57M6.60M7.63M7.59M6.15M7.04M7.25M8.54M8.39M7.46M6.74M7.18M5.55M4.76M5.03M5.19M6.59M7.18M6.42M6.36M6.43M7.02M6.16M14.13M11.32M10.96M23.48M26.65M14.19M20.58M23.63M13.88M12.21M15.23M8.97M10.54M10.00M15.22M16.34M14.84M10.70M17.91M12.94M21.67M44.32M53.68M
Selling, General & Administrative 3.97M4.24M3.53M
Other Operating Expenses 19.28M18.01M20.63M25.53M35.48M31.11M29.26M20.96M30.73M31.64M28.69M27.44M-3.68M-1.98M2.15M3.06M-4.40M-4.78M-0.15M-3.97M14.88M15.89M11.13M13.55M12.51M10.54M12.37M12.39M12.47M12.15M11.44M10.70M11.90M9.65M9.01M9.58M9.70M10.81M11.88M13.33M11.21M10.65M11.71M12.06M27.21M16.19M15.78M28.59M32.23M19.14M25.70M29.70M19.20M17.32M20.62M15.22M16.31M15.57M21.23M23.02M21.48M16.62M24.01M23.23M27.80M51.43M61.58M
Operating Expenses 23.26M22.25M24.16M25.53M35.48M31.11M29.26M20.96M30.73M31.64M28.69M27.44M23.96M24.21M24.91M21.86M21.10M19.63M19.26M18.64M14.88M15.89M11.13M13.55M12.51M10.54M12.37M12.39M12.47M12.15M11.44M10.70M11.90M9.65M9.01M9.58M9.70M10.81M11.88M13.33M11.21M10.65M11.71M12.06M27.21M16.19M15.78M28.59M32.23M19.14M25.70M29.70M19.20M17.32M20.62M15.22M16.31M15.57M21.23M23.02M21.94M17.16M24.47M24.04M28.63M52.38M62.45M
Operating Income -6.34M-1.80M0.41M-3.38M6.25M4.70M-6.16M3.95M1.59M-8.18M-7.81M-3.76M-5.20M0.83M3.16M0.29M-7.07M-5.90M-1.17M-6.96M-1.69M-1.66M-0.58M2.50M0.28M0.51M0.56M-3.30M1.26M2.21M2.65M2.46M2.59M1.73M0.99M2.10M-0.36M1.38M0.36M2.29M-0.07M0.52M-0.44M4.03M-9.45M7.93M6.07M37.77M70.44M-9.07M-19.12M-2.66M-19.88M-8.16M2.85M-2.77M-7.48M7.00M-4.10M11.45M-3.38M-6.37M7.22M-5.50M0.11M7.50M21.76M
EBIT -6.34M-1.80M0.41M-3.38M6.25M4.70M-6.16M3.95M1.59M-8.18M-7.81M-3.76M-5.20M0.83M3.16M0.29M-7.07M-5.90M-1.17M-6.96M-1.69M-1.66M-0.58M2.50M0.28M0.51M0.56M-3.30M1.26M2.21M2.65M2.46M2.59M1.73M0.99M2.10M-0.36M1.38M0.36M2.29M-0.07M0.52M-0.44M4.03M-9.45M7.93M6.07M37.77M70.44M-9.07M-19.12M-2.66M-19.88M-8.16M2.85M-2.77M-7.48M7.00M-4.10M11.45M-3.38M-6.37M7.22M-5.50M0.11M7.50M21.76M
Non-operating items
Interest & Investment Income 0.41M0.18M0.12M1.82M2.20M2.19M-2.28M-1.85M1.94M1.54M-2.25M-2.60M
Other Non Operating Income -1.48M-1.28M4.24M0.00M0.08M
Non Operating Income -1.48M-1.28M-1.73M-1.21M-5.46M-0.79M-0.55M-1.03M-1.03M-1.05M-1.10M
Net income details
EBT -28.77M550.28M-268.53M-264.78M0.01M3.59M-0.76M2.34M0.20M-5.19M-8.26M-4.63M-5.90M-3.10M3.02M3.33M-6.58M-6.84M-2.12M-7.95M-2.79M-2.77M-1.66M3.14M-0.69M-0.48M-0.43M-3.98M0.27M1.22M1.66M0.70M0.98M0.61M-0.62M0.25M-2.18M-0.83M-1.83M0.01M-1.93M-1.67M-2.09M1.59M-12.16M3.61M2.75M35.58M67.60M-3.24M-17.99M24.13M-33.33M-12.31M2.12M-11.22M-9.47M4.86M-6.49M27.05M24.00M-13.79M5.28M-7.64M1.08M5.40M9.52M
Tax Provisions 0.07M0.12M0.11M-0.29M5.29M0.39M-0.62M3.16M-0.21M0.13M-0.57M-0.23M-0.01M0.06M0.05M-0.72M0.01M0.03M-1.81M-1.80M0.01M0.09M0.06M-0.57M0.06M-0.01M0.22M-0.10M0.01M0.02M0.13M0.27M0.01M0.00M0.14M-1.36M-0.03M-0.64M-0.59M0.42M-0.11M-0.64M-0.17M0.39M-0.37M0.34M-0.59M-8.05M0.87M-0.04M-0.25M-4.12M1.83M-0.06M1.76M1.26M0.58M5.55M-0.76M0.17M0.56M-0.20M0.14M-0.19M0.14M0.77M0.73M
Profit After Tax -7.43M-2.93M-0.41M-22.57M4.56M3.20M-0.14M3.59M0.41M-5.06M-7.68M-4.40M-5.89M-3.17M2.96M4.05M-6.59M-6.87M-0.31M-6.14M-2.81M-2.86M-1.72M3.71M-0.76M-0.47M-0.65M-3.80M0.26M1.20M1.53M0.43M0.97M0.61M-0.76M1.61M-2.15M-0.19M-1.23M-0.42M-1.82M-1.03M-1.92M1.20M-11.79M3.27M3.34M43.63M66.73M-3.19M-17.74M28.25M-35.17M-12.25M-0.92M-11.61M-10.05M-6.60M-5.74M26.88M23.51M-13.58M5.14M-6.88M0.94M4.63M8.79M
Equity Income -4.08M0.23M0.27M0.14M-0.01M-0.12M6.11M-0.12M0.10M4.43M0.84M0.86M0.52M1.53M0.65M2.36M1.52M0.10M0.10M0.11M0.03M0.00M0.00M-0.01M-0.25M-0.11M-0.19M-0.11M-1.23M-1.37M-0.24M-0.83M5.49M2.86M28.50M-12.10M-3.04M0.62M-6.40M-0.40M-0.51M-0.70M17.22M29.05M-6.00M-0.68M-0.66M2.42M-1.44M-12.66M
Income from Non-Controlling Interests -0.01M-0.09M1.65M1.14M-0.14M0.97M0.16M1.69M-3.71M-2.05M-2.03M-1.18M1.03M1.09M-2.21M-2.17M-0.20M-2.10M-0.71M-0.73M-0.51M0.84M-0.20M-0.12M-0.11M-1.16M0.07M0.37M0.49M0.24M0.30M0.19M-0.21M0.10M-0.68M-0.27M-0.58M-0.03M-0.62M-0.62M-0.70M0.42M-8.68M2.37M1.69M28.88M57.37M-4.92M-14.40M24.19M-27.60M-10.54M1.18M-8.47M7.51M5.92M-5.37M22.41M21.45M-11.24M3.06M-4.95M0.78M3.39M4.20M
Income from Continuing Operations -28.84M550.16M-268.64M-264.49M-5.29M3.20M-0.14M-0.82M0.41M-5.32M-7.68M-4.40M-5.89M-3.17M2.96M4.05M-6.59M-6.87M-0.31M-6.14M-2.81M-2.86M-1.72M3.71M-0.76M-0.47M-0.65M-3.88M0.26M1.20M1.53M0.43M0.97M0.61M-0.76M1.61M-2.15M-0.19M-1.23M-0.41M-1.82M-1.03M-1.92M1.20M-11.79M3.27M3.34M43.63M66.73M-3.19M-17.74M28.25M-35.17M-12.25M0.36M-12.48M-10.05M-0.69M-5.74M26.88M23.45M-13.58M5.14M-7.45M0.94M4.63M8.79M
Consolidated Net Income -28.84M550.16M-268.64M-264.49M-5.29M3.20M-0.14M-0.82M0.41M-5.32M-7.68M-4.40M-5.89M-3.17M2.96M4.05M-6.59M-6.87M-0.31M-6.14M-2.81M-2.86M-1.72M3.71M-0.76M-0.47M-0.65M-3.88M0.26M1.20M1.53M0.43M0.97M0.61M-0.76M1.61M-2.15M-0.19M-1.23M-0.41M-1.82M-1.03M-1.92M1.20M-11.79M3.27M3.34M43.63M66.73M-3.19M-17.74M28.25M-35.17M-12.25M0.36M-12.48M-10.05M-0.69M-5.74M26.88M23.45M-13.58M5.14M-7.45M0.94M4.63M8.79M
Income towards Parent Company -28.84M550.16M-268.64M-264.49M-5.29M3.20M-0.14M-0.82M0.41M-5.32M-7.68M-4.40M-5.89M-3.17M2.96M4.05M-6.59M-6.87M-0.31M-6.14M-2.81M-2.86M-1.72M3.71M-0.76M-0.47M-0.65M-3.88M0.26M1.20M1.53M0.43M0.97M0.61M-0.76M1.61M-2.15M-0.19M-1.23M-0.41M-1.82M-1.03M-1.92M1.20M-11.79M3.27M3.34M43.63M66.73M-3.19M-17.74M28.25M-35.17M-12.25M0.36M-12.48M-10.05M-0.69M-5.74M26.88M23.45M-13.58M5.14M-7.45M0.94M4.63M8.79M
Net Income towards Common Stockholders -28.84M-0.01M0.41M-264.49M-5.29M0.00M0.00M-0.82M558.00-5.32M-7.68M-4.40M-5.89M-3.17M2.96M4.05M-6.59M-6.87M-0.31M-6.14M-2.81M-2.86M-1.72M3.71M-0.76M-0.47M-0.65M-3.88M0.26M1.20M1.53M0.43M0.97M0.61M-0.76M1.61M-2.15M-0.19M-1.23M-0.41M-1.82M-1.77M-1.78M10.16M-11.79M-11.04M6.08M23.30M66.73M35.33M-41.59M221.03M-35.17M-12.25M0.36M-100.46M-10.05M-0.69M-5.74M26.88M37.68M0.01M5.14M-7.45M3.09M0.01M8.79M
Additional items
EPS (Basic) -5.050.280.000.250.03-0.31-0.38-0.23-0.37-0.190.190.28-0.40-0.40-0.01-0.28-0.14-0.14-0.080.19-0.04-0.02-0.03-2.520.190.981.260.360.770.48-0.601.28-1.69-0.15-0.99-0.34-1.06-0.36-1.060.69-2.700.781.4413.789.041.61-2.613.24-5.46-1.30-0.64-2.10-1.77-4.34-0.283.021.28-1.451.32-1.210.190.812.64
EPS (Weighted Average and Diluted) -3.000.000.04-27.44-0.340.280.000.250.03-0.31-0.38-0.23-0.37-0.190.180.28-0.40-0.40-0.01-0.28-0.14-0.14-0.080.19-0.04-0.02-0.030.250.480.22-0.430.53-1.26-0.11-0.74-0.24-1.06-0.36-1.060.56-2.700.691.197.646.981.21-3.462.52-5.46-1.53-0.64-2.10-1.77-4.34-0.283.021.28-1.471.31-1.200.190.812.58
Shares Outstanding (Weighted Average) 1.05M1.05M1.05M1.05M1.23M1.22M1.41M1.29M1.27M1.27M1.19M1.18M1.20M1.22M1.22M1.50M1.51M1.53M1.53M1.53M1.54M1.54M1.54M1.54M1.40M1.22M1.21M1.21M1.27M1.27M1.27M1.26M1.27M1.27M1.25M1.22M1.22M1.22M1.22M1.19M1.25M1.25M1.25M1.38M1.33M1.33M1.62M1.63M1.72M1.72M1.72M1.72M1.82M1.82M1.82M1.82M1.93M1.93M1.95M1.95M2.05M2.05M2.04M
Shares Outstanding (Diluted Average) 9.61M9.61M9.61M9.64M15.60M15.71M15.71M15.69M16.13M16.19M16.05M15.90M15.70M1.76M2.00M2.79M1.75M3.05M1.70M1.72M1.68M1.68M1.68M1.68M5.02M5.12M5.20M
EBITDA -6.34M-1.80M-270.82M-3.38M6.25M4.70M-6.16M3.95M0.78M-5.07M-7.88M-4.50M-5.70M-3.40M3.20M4.07M-6.96M-6.87M0.09M-6.09M-2.79M-2.78M-1.89M3.62M-0.99M-0.32M-0.59M-3.30M1.26M2.21M2.65M2.46M2.59M1.73M0.99M2.10M-0.36M1.38M0.36M2.29M-0.07M-1.81M-2.07M1.32M-11.88M3.31M3.44M43.73M66.50M-3.17M-17.81M28.14M-35.23M-12.45M-0.95M-11.43M-10.01M-6.60M-5.81M26.99M23.45M-13.60M5.24M-7.08M1.05M4.87M8.79M
Tax Rate 0.02%0.11%10.92%81.95%6.92%5.01%0.15%1.79%85.40%22.70%3.13%2.46%3.65%1.40%7.83%37.91%0.51%0.33%1.28%77.00%32.53%5.49%38.41%8.14%24.76%3.06%9.50%1.28%1.33%1.38%0.49%83.07%11.63%0.61%2.32%1.49%2.69%2.51%12.91%14.28%7.70%