Cohen Income Statement (2010-2026) | COHN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)																0.47M	0.20M
Revenue (Quarter)	10.07M	6.58M	27.04M	0.68M	9.15M	23.46M	12.45M	8.82M	22.57M	17.12M	34.46M	18.56M	10.80M	31.70M	18.54M	28.74M	59.87M	84.21M	102.74M	57.90M
Interest income
Interest income - Loans (Quarter)
Interest Income - Trading Account Assets (Quarter)	1.71M	1.29M	1.20M	1.09M	0.74M	0.48M	0.57M	0.73M	0.92M	1.23M	1.36M	1.41M	1.10M	0.84M	1.03M	0.83M	1.26M	0.93M	0.82M	0.79M
Interest Income - Total (Quarter)	21.77M	20.88M	20.29M	16.79M	13.05M	12.31M	7.77M	6.86M	7.32M	9.35M	8.96M	9.29M	12.41M	10.02M	10.62M	10.37M	11.96M	10.43M	5.98M	4.85M
Interest expenses
Interest Expense - Debt (Quarter)
Interest Expense - Fed Funds (Quarter)	10.28M	10.14M	9.74M	7.66M	7.56M	9.46M	6.34M	5.45M	5.63M	7.21M	6.77M	7.09M	10.24M	8.37M	8.79M	8.50M	9.53M	8.47M	6.26M	3.71M
Interest Expenses (Quarter)	10.48M	10.31M	1.71M	1.35M	7.98M	1.35M	29.90M	6.91M	7.05M	1.69M	-16.38M	1.67M	1.43M	1.26M	-23.07M	1.45M	1.50M	1.47M	1.46M	1.33M
Interest Income - Net (Quarter)	11.29M	10.57M	18.58M	15.44M	5.07M	10.96M	-22.13M	-0.05M	0.27M	7.66M	25.34M	7.62M	10.99M	8.76M	33.69M	8.92M	10.47M	8.95M	4.52M	3.52M
Non-interest income
Financial Services Fees (Quarter)
Investment Gain (Loss) (Quarter)
Asset Management (Quarter)
Principal Transactions (Quarter)
Trading Income (Quarter)
Non-Interest Income (Quarter)
Operating Items
Research & Development (Quarter)												0.46M	0.55M	0.47M	0.81M	0.83M	0.95M	0.87M	0.91M	1.26M
Wages, Salaries and Other (Quarter)	14.19M	1.58M	23.63M	2.00M	12.21M	1.91M	8.97M	2.20M	10.00M	15.22M	16.34M	3.45M	10.70M	2.16M	6.28M	21.67M	3.56M	53.68M	167.39M	41.31M
Other Operating Expenses (Quarter)	19.14M	25.70M	29.70M	19.20M	17.32M	20.62M	15.22M	16.31M	15.57M	21.23M	23.02M	21.48M	16.62M	24.01M	23.23M	27.80M	51.43M	61.58M	71.79M	51.51M
Operating Expenses (Quarter)	19.14M	25.70M	29.70M	19.20M	17.32M	20.62M	15.22M	16.31M	15.57M	21.23M	23.02M	21.94M	17.16M	24.47M	24.04M	28.63M	52.38M	62.45M	72.69M	52.77M
Operating Income (Quarter)	-9.07M	-19.12M	-2.66M	-19.88M	-8.16M	2.85M	13.88M	-7.48M	7.00M	-4.10M	7.94M	-3.38M	-6.37M	7.22M	4.17M	0.11M	7.50M	21.76M	30.05M	5.13M
EBIT (Quarter)	-9.07M	-19.12M	-2.66M	-19.88M	-8.16M	2.85M	13.88M	-7.48M	7.00M	-4.10M	7.94M	-3.38M	-6.37M	7.22M	4.17M	0.11M	7.50M	21.76M	30.05M	5.13M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	2.13M
Non Operating Income (Quarter)
Net income details
EBT (Quarter)	-3.24M	-17.99M	24.13M	-33.33M	-12.31M	2.12M	44.40M	-9.47M	4.86M	-6.49M	27.05M	24.00M	-13.79M	5.28M	-14.86M	1.08M	5.40M	9.52M	-14.40M	3.27M
Tax Provisions (Quarter)	-0.04M	-0.25M	-4.12M	1.83M	-0.06M	1.76M	0.02M	0.58M	5.55M	-0.76M	-5.19M	0.50M	-0.20M	0.14M	-0.87M	0.14M	0.77M	0.73M	-0.41M	-0.18M
Profit After Tax (Quarter)	-3.19M	-3.43M	28.25M	-35.17M	-12.25M	-0.92M	-3.00M	23.51M	-13.58M	-5.74M	20.06M	23.51M	-13.58M	5.14M	6.37M	0.33M	4.63M	8.79M	25.78M	1.49M
Equity Income (Quarter)	5.49M	2.86M	28.50M	-12.10M	-3.04M	0.62M	-6.40M	-0.12M	-0.51M	-0.70M	17.22M	29.05M	-6.00M	-0.68M	-0.66M	2.42M	-1.44M	-12.66M	-5.08M	-0.53M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	-4.90M	-14.40M	24.02M	-27.60M	-10.54M	1.18M	-8.32M	7.51M	5.92M	-5.37M	22.35M	21.45M	-11.24M	3.06M	-5.07M	0.69M	3.39M	4.20M	17.68M	1.91M
Income from Continuing Operations (Quarter)	-3.19M	-17.74M	28.25M	-35.17M	-12.25M	0.36M	44.38M	-10.05M	-0.69M	-5.74M	32.23M	23.51M	-13.58M	5.14M	-13.99M	0.94M	4.63M	8.79M	-14.00M	3.45M
Consolidated Net Income (Quarter)	-3.19M	-17.74M	28.25M	-35.17M	-12.25M	0.36M	44.38M	-10.05M	-0.69M	-5.74M	32.23M	23.51M	-13.58M	5.14M	-13.99M	0.94M	4.63M	8.79M	-14.00M	3.45M
Income towards Parent Company (Quarter)	-3.19M	-17.74M	28.25M	-35.17M	-12.25M	0.36M	44.38M	-10.05M	-0.69M	-5.74M	32.23M	23.51M	-13.58M	5.14M	-13.99M	0.94M	4.63M	8.79M	-14.00M	3.45M
Net Income towards Common Stockholders (Quarter)	6.28M	-41.59M	221.03M	-35.17M	-12.25M	0.36M	-100.46M	-10.05M	-0.69M	-5.74M	32.23M	37.68M	0.01M	5.14M	-13.99M	3.09M	0.01M	8.79M	-14.00M	0.88M
Additional items
EPS (Basic) (Quarter)	1.61	-2.61	3.24	-5.46	-1.30	-0.64	-2.10	-1.77	-4.34	-0.28	3.02	1.28	-1.45	1.32	-1.21	0.19	0.81	2.64	4.67	0.82
EPS (Weighted Average and Diluted) (Quarter)	1.21	-3.46	2.52	-5.46	-1.53	-0.64	-2.10	-1.77	-4.34	-0.28	3.02	1.28	-1.47	1.31	-1.20	0.19	0.81	2.58	0.74	0.42
Shares Outstanding (Weighted Average) (Quarter)	1.05M	1.31M	1.19M	1.39M	1.43M	1.42M	1.42M	1.49M	1.52M	1.52M	1.51M	1.58M	1.60M	1.61M	1.61M	1.70M	1.72M	1.73M	1.73M	1.82M
Shares Outstanding (Diluted Average) (Quarter)	5.20M	5.21M	5.28M	1.39M	1.41M	1.43M	1.42M	5.49M	1.52M	1.51M	1.51M	5.65M	5.66M	5.73M	5.68M	5.81M	5.88M	5.93M	5.98M	6.10M
EBITDA (Quarter)	1.73M	-3.40M	28.14M	-35.23M	-12.45M	0.23M	-2.95M	-2.63M	-6.60M	-5.81M	26.99M	2.01M	-13.60M	5.24M	-2.01M	1.05M	4.87M	4.59M	25.79M	1.47M
Tax Rate (Quarter)	1.33%	1.38%	-17.07%	-5.50%	0.49%	83.07%	0.05%	-6.17%	114.24%	11.63%	-19.18%	2.07%	1.49%	2.69%	5.85%	12.91%	14.28%	7.70%	2.82%	-5.56%

Research Tools

Cohen Income Statement (2010-2026) | COHN

Create an account

Sign In

Reset Password