COHN Income Statement (2010-2025) | COHN

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Income Statement 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 Dec2025
Revenue & Cost
Provisions (Quarter) 0.47M0.20M0.47M
Revenue (Quarter) 35.81M23.10M24.90M32.31M23.46M20.88M23.68M18.76M25.04M28.07M23.38M14.03M13.73M18.09M11.67M13.19M14.23M10.55M17.78M12.79M11.05M12.93M9.38M13.73M14.37M14.09M13.16M14.49M11.37M10.00M11.68M9.34M12.19M12.24M15.62M11.14M11.17M11.27M16.09M17.77M24.12M21.86M66.36M102.68M10.07M6.58M27.04M0.68M9.15M23.46M12.45M8.82M22.57M17.12M34.46M18.56M10.80M31.70M18.54M28.74M59.87M84.21M102.74M
Interest income
Interest income - Loans (Quarter) 0.03M0.04M0.15M
Interest Income - Trading Account Assets (Quarter) 2.78M2.87M3.91M6.39M10.43M16.27M25.61M-48.45M39.11M2.06M1.52M1.73M2.48M2.07M1.58M1.63M1.76M1.71M1.29M1.20M1.09M0.74M0.48M0.57M0.73M0.92M1.23M1.36M1.41M1.10M0.84M1.03M0.83M1.26M0.93M0.82M
Interest Income - Total (Quarter) 0.27M48.43M49.92M46.03M43.96M18.71M20.62M16.86M25.20M21.77M20.88M20.29M16.79M13.05M12.31M7.77M6.86M7.32M9.35M8.96M9.29M12.41M10.02M10.62M10.37M11.96M10.43M5.98M
Interest expenses
Interest Expense - Debt (Quarter) 0.03M0.02M0.05M0.04M
Interest Expense - Fed Funds (Quarter) 44.12M45.88M38.47M34.77M8.78M10.23M11.26M12.18M10.28M10.14M9.74M7.66M7.56M9.46M6.34M5.45M5.63M7.21M6.77M7.09M10.24M8.37M8.79M8.50M9.53M8.47M6.26M
Interest Expenses (Quarter) 1.83M2.35M1.52M1.48M1.45M1.28M1.76M1.22M1.10M0.87M0.55M1.03M1.03M1.05M1.08M1.13M1.11M1.08M1.08M0.98M0.99M0.98M0.97M0.99M0.99M0.99M1.76M1.61M1.11M1.61M1.85M1.82M2.20M2.19M2.28M1.85M1.94M1.54M2.25M2.60M3.08M1.95M1.95M2.01M10.48M10.31M-23.86M1.35M1.11M1.35M1.18M1.59M7.05M8.96M26.43M1.67M1.43M9.15M-23.07M1.45M1.50M1.47M6.43M
Interest Income - Net (Quarter) 0.26M0.47M46.49M48.38M43.78M41.36M15.63M18.66M14.90M23.19M11.29M10.57M44.14M15.44M11.94M10.96M6.59M5.27M0.27M0.39M-17.48M7.62M10.99M0.87M33.69M8.92M10.47M8.95M-0.46M
Non-interest income
Financial Services Fees (Quarter) 4.61M8.46M5.16M4.76M4.16M4.46M6.05M4.07M3.19M2.74M4.49M2.30M2.26M2.33M2.79M2.31M1.57M1.78M2.93M2.69M1.73M1.78M1.70M1.80M
Investment Gain (Loss) (Quarter) 0.19M1.76M2.00M0.99M0.57M3.69M1.16M0.33M2.39M0.29M2.21M1.50M0.65M2.12M1.10M0.38M0.98M0.81M0.81M1.11M0.87M2.01M2.35M0.70M
Asset Management (Quarter) 6.24M6.04M6.23M5.97M5.25M5.30M5.18M4.94M4.61M8.46M5.16M4.76M
Principal Transactions (Quarter) -1.54M2.03M-0.67M-5.26M0.06M-1.63M3.84M-0.34M3.20M-1.44M-0.94M-1.13M-0.31M-0.47M0.11M
Trading Income (Quarter) 19.69M14.03M14.33M27.27M16.24M14.01M15.64M17.69M19.95M13.67M18.18M13.06M11.63M7.82M6.01M6.93M6.62M6.33M8.18M7.27M6.74M8.33M4.48M10.20M11.29M10.49M7.13M8.07M6.09M5.99M1.12M4.22M7.19M1.63M-9.38M6.29M0.00M0.01M0.00M10.44M
Non-Interest Income (Quarter) 25.93M20.06M20.56M33.24M19.95M21.34M20.16M17.37M29.42M30.73M34.34M23.24M19.56M14.54M12.28M10.20M11.89M8.88M15.00M11.07M9.65M12.78M8.37M12.89M13.84M13.08M10.87M11.88M8.69M9.78M5.16M6.72M7.19M1.63M-9.38M6.29M0.00M0.01M0.00M10.44M
Operating Items
Research & Development (Quarter) 0.46M0.55M0.47M0.81M0.83M0.95M0.87M0.91M
Wages, Salaries and Other (Quarter) 23.27M13.79M13.26M21.99M21.43M19.40M15.41M16.27M17.05M16.48M11.87M13.50M12.52M11.53M9.62M7.97M7.57M6.60M6.31M7.59M6.15M7.04M6.06M8.54M8.39M7.46M-18.07M2.35M5.55M1.67M5.03M1.74M6.59M7.18M3.85M1.68M1.19M1.44M1.94M1.78M11.32M10.96M1.84M1.99M1.70M1.58M-53.73M2.00M12.21M1.91M44.70M10.54M1.76M2.19M3.15M3.45M2.53M2.16M-29.03M2.79M44.32M53.68M147.18M
Other Operating Expenses (Quarter) 31.11M29.26M20.96M30.73M31.64M28.69M27.44M-3.68M-1.98M2.15M3.06M-4.40M-4.78M-0.15M-3.97M14.88M15.89M11.13M13.55M12.51M10.54M12.37M12.39M12.47M12.15M11.44M10.70M11.90M9.65M9.01M9.58M9.70M10.81M11.88M13.33M11.21M10.65M11.71M12.06M27.21M16.19M15.78M28.59M32.23M19.14M25.70M29.70M19.20M17.32M20.62M15.22M16.31M15.57M21.23M23.02M21.48M16.62M24.01M23.23M27.80M51.43M61.58M71.79M
Operating Expenses (Quarter) 31.11M29.26M20.96M30.73M31.64M28.69M27.44M23.96M24.21M24.91M21.86M21.10M19.63M19.26M18.64M14.88M15.89M11.13M13.55M12.51M10.54M12.37M12.39M12.47M12.15M11.44M10.70M11.90M9.65M9.01M9.58M9.70M10.81M11.88M13.33M11.21M10.65M11.71M12.06M27.21M16.19M15.78M28.59M32.23M19.14M25.70M29.70M19.20M17.32M20.62M15.22M16.31M15.57M21.23M23.02M21.94M17.16M24.47M24.04M28.63M52.38M62.45M72.69M
Operating Income (Quarter) 4.70M-6.16M3.95M1.59M-8.18M-7.81M9.35M-5.20M0.83M3.16M0.29M-7.07M-5.90M-1.17M-6.96M-1.69M-1.66M-0.58M2.50M0.28M0.51M0.56M-3.01M1.26M2.21M2.65M-4.78M2.59M1.73M0.99M2.10M-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-6.37M7.22M4.17M0.11M7.50M21.76M30.05M
EBIT (Quarter) 4.70M-6.16M3.95M1.59M-8.18M-7.81M9.35M-5.20M0.83M3.16M0.29M-7.07M-5.90M-1.17M-6.96M-1.69M-1.66M-0.58M2.50M0.28M0.51M0.56M-3.01M1.26M2.21M2.65M-4.78M2.59M1.73M0.99M2.10M-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-6.37M7.22M4.17M0.11M7.50M21.76M30.05M
Non-operating items
Interest & Investment Income (Quarter) 0.01M0.01M1.82M2.20M2.19M2.28M-1.85M1.94M1.54M2.25M-2.60M
Other Non Operating Income (Quarter) -1.45M-1.28M4.24M-4.36M0.08M2.13M
Non Operating Income (Quarter) -1.45M-1.28M-1.73M-1.21M-4.36M0.08M-1.03M-1.03M-1.05M3.10M
Net income details
EBT (Quarter) 3.59M-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-12.31M2.12M44.40M-9.47M4.86M-6.49M26.81M24.00M-13.79M5.28M-7.64M1.08M5.40M9.52M23.50M
Tax Provisions (Quarter) 0.39M-0.62M-0.42M-0.21M0.13M-0.57M1.16M-0.01M0.06M0.05M-0.72M0.01M0.03M-1.81M-1.80M0.01M0.09M0.06M0.07M0.06M-0.01M0.22M-0.18M0.01M0.02M0.13M-0.07M0.01M0.00M0.14M-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-0.00M1.83M-0.06M1.76M0.02M0.58M5.55M-0.76M0.17M0.50M-0.20M0.14M-0.76M0.14M0.77M0.73M-1.36M
Profit After Tax (Quarter) 2.06M-0.14M3.59M0.38M-5.06M-7.68M-4.40M-3.86M-3.17M2.01M4.05M-4.50M-6.87M-0.31M0.46M-2.81M-2.12M-1.72M3.71M-0.76M-0.34M-0.65M-2.21M0.20M0.83M1.53M0.20M0.97M0.61M-0.76M1.61M-2.15M0.08M-1.23M-0.42M-1.20M-1.03M-1.22M1.20M-3.10M0.90M1.66M43.63M66.73M-3.19M-17.74M66.39M-35.17M-12.25M0.36M-3.00M23.51M-13.58M-5.74M11.37M23.51M-13.58M5.14M6.37M0.94M4.63M8.79M33.80M
Equity Income (Quarter) -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-6.40M29.05M-0.51M-0.70M17.22M29.05M-6.00M-0.68M-0.66M2.42M-1.44M-12.66M-5.08M
Net Income - Minority (Quarter) -20.44M-18.81M
Income from Non-Controlling Interests (Quarter) 1.14M-0.14M0.97M0.16M1.69M-3.64M-2.10M-1.97M-1.18M0.96M1.04M-2.21M-2.17M-0.20M-2.10M-0.71M-0.71M-0.47M0.82M-0.20M-0.12M-0.11M-1.16M0.07M0.37M0.49M0.24M0.30M0.19M-0.21M0.10M-0.68M-0.27M-0.58M0.01M-0.62M-0.62M-0.70M0.42M-8.68M2.39M1.69M28.88M57.21M-4.90M-14.40M24.02M-27.60M-10.54M1.18M-8.32M-7.38M5.92M-5.37M22.41M5.21M-11.24M3.06M-5.07M0.61M3.39M4.20M17.93M
Income from Continuing Operations (Quarter) 3.20M-0.14M2.77M0.41M-5.32M-7.68M-5.79M-5.89M-3.17M2.96M4.05M-6.59M-6.87M-0.31M-6.14M-2.81M-2.86M-1.72M3.07M-0.76M-0.47M-0.65M-3.80M0.26M1.20M1.53M0.76M0.97M0.61M-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-17.74M24.13M-35.17M-12.25M0.36M44.38M-10.05M-0.69M-5.74M26.64M23.51M-13.58M5.14M-6.88M0.94M4.63M8.79M24.86M
Consolidated Net Income (Quarter) 3.20M-0.14M2.77M0.41M-5.32M-7.68M-5.79M-5.89M-3.17M2.96M4.05M-6.59M-6.87M-0.31M-6.14M-2.81M-2.86M-1.72M3.07M-0.76M-0.47M-0.65M-3.80M0.26M1.20M1.53M0.76M0.97M0.61M-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-17.74M24.13M-35.17M-12.25M0.36M44.38M-10.05M-0.69M-5.74M26.64M23.51M-13.58M5.14M-6.88M0.94M4.63M8.79M24.86M
Income towards Parent Company (Quarter) 3.20M-0.14M2.77M0.41M-5.32M-7.68M-26.22M-5.89M-3.17M2.96M-14.76M-6.59M-6.87M-0.31M-6.14M-2.81M-2.86M-1.72M3.07M-0.76M-0.47M-0.65M-3.80M0.26M1.20M1.53M0.76M0.97M0.61M-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-17.74M24.13M-35.17M-12.25M0.36M44.38M-10.05M-0.69M-5.74M26.64M23.51M-13.58M5.14M-6.88M0.94M4.63M8.79M24.86M
Net Income towards Common Stockholders (Quarter) 3.20M-0.14M2.77M0.41M-5.32M-7.68M-26.22M-5.89M-3.17M2.96M-14.76M-6.59M-6.87M-0.31M-6.14M-2.81M-2.86M-1.72M3.07M-0.76M-0.47M-0.65M-3.80M0.26M1.20M1.53M0.76M0.97M0.61M-0.76M1.61M-2.15M-0.19M-1.23M-0.41M-1.82M-0.60M-1.78M10.16M-11.79M3.45M6.08M23.30M66.73M6.28M-41.59M221.03M-35.17M-12.25M0.36M-100.46M-10.05M-0.69M-5.74M26.64M37.68M0.01M5.14M-6.88M3.09M0.01M8.79M24.86M
Additional items
EPS (Basic) (Quarter) 0.20-0.010.250.03-0.31-0.38-0.23-0.37-0.190.190.28-0.40-0.40-0.01-0.28-0.14-0.14-0.080.19-0.04-0.02-0.03-2.570.020.101.300.630.810.50-0.621.33-1.83-0.16-1.08-0.36-1.06-0.36-1.060.69-2.700.781.4413.789.041.61-2.613.24-5.46-1.30-0.64-2.10-1.77-4.34-0.283.021.28-1.451.32-1.210.190.812.644.67
EPS (Weighted Average and Diluted) (Quarter) 0.20-0.010.250.03-0.31-0.38-0.23-0.37-0.190.180.28-0.40-0.40-0.01-0.28-0.14-0.14-0.080.19-0.04-0.02-0.03-0.24-1.06-0.36-1.060.56-2.700.691.198.146.981.21-3.462.52-5.46-1.53-0.64-2.10-1.77-4.34-0.283.021.28-1.471.31-1.200.190.812.580.74
Shares Outstanding (Weighted Average) (Quarter) 10.43M10.39M10.40M10.82M10.90M10.59M10.63M10.44M10.76M10.68M10.73M11.35M11.50M11.88M12.34M14.87M14.99M15.01M15.00M15.15M15.19M15.23M1.48M13.27M11.91M1.18M1.22M1.20M1.22M1.21M1.21M1.17M1.17M1.15M1.15M1.13M1.14M1.14M1.14M1.15M1.16M1.15M1.13M1.03M1.07M1.14M1.19M1.39M1.41M1.42M1.42M1.49M1.50M1.52M1.51M1.58M1.62M1.63M1.61M1.70M1.74M1.73M1.73M
Shares Outstanding (Diluted Average) (Quarter) 15.71M15.68M15.69M16.13M16.14M15.85M15.90M15.70M1.68M1.67M1.68M1.68M1.68M3.94M3.95M3.95M5.09M5.05M5.20M5.21M5.28M1.39M1.41M1.43M1.42M5.49M1.50M1.51M1.51M5.65M5.68M5.79M5.68M5.81M5.91M5.93M5.98M
EBITDA (Quarter) 4.70M-6.16M3.95M0.61M-3.38M-7.88M-9.73M-3.73M-2.21M2.17M1.95M-6.96M-4.70M0.09M-3.97M-2.79M-2.07M-1.89M4.75M-0.73M-0.32M-0.37M-3.01M1.26M2.21M2.65M-4.78M2.59M1.73M0.99M2.10M-0.36M1.38M0.36M2.29M-0.07M-0.40M-2.07M0.86M-11.88M0.91M3.44M43.73M66.50M-3.17M-17.81M28.14M-7.63M-1.91M-0.95M-11.43M-10.01M-0.68M-0.44M20.15M2.01M-13.60M5.24M-2.01M1.05M4.87M8.79M25.79M
Tax Rate (Quarter) 10.92%81.95%-18.05%-106.50%-2.56%6.92%-25.01%0.15%-2.03%1.79%-21.71%-0.18%-0.50%85.40%22.70%-0.36%-3.22%-3.73%2.13%-8.78%3.13%-51.88%4.57%3.65%1.40%7.83%-9.30%0.51%0.33%-22.85%-541.43%1.28%77.00%32.53%6,966.67%5.49%38.41%8.14%24.76%3.06%9.50%-21.61%-22.61%1.28%1.33%1.38%-0.01%-5.50%0.49%83.07%0.05%-6.17%114.24%11.63%0.62%2.07%1.49%2.69%10.00%12.91%14.28%7.70%-5.77%