Microcap Ledger Cohen & Co Inc. $COHN
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- NYSE American
- Sector
- Security Brokers, Dealers & Flotation Companies
- Headquarters
- Philadelphia, PA
- Fiscal year end
- December 31
- Shares outstanding
- 3,228,970 [10-Q 2026-08-03]
What the company doesAI summary of filing
Cohen & Co Inc. is a financial services company with three business segments: Capital Markets, Asset Management, and Principal Investing. The Capital Markets segment provides sales, trading, financing, underwriting, and advisory services through U.S. and European subsidiaries, generating revenue from trading activities, investment banking fees, and advisory services; it also operates a commercial real estate lending platform established in 2021. The Asset Management segment manages approximately $1.4 billion in assets under management as of December 31, 2025, primarily in fixed income assets including European bank and insurance securities and commercial real estate loans, earning management and servicing fees. The Principal Investing segment holds investments for investment returns, with a focus on SPAC-related investments and other structured products, and the company has sponsored five SPACs since 2018. [10-K 2026-03-06]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 6 months to Jun 2026 | $127.39M | $5.07M | −$27.29M | $40.09M | [10-Q 2026-08-03] |
| FY ended Dec 2025 | $275.56M | $14.43M | $27.35M | $56.76M | [10-K 2026-03-06] |
| FY ended Dec 2024 | $79.60M | −$129.0K | $9.47M | $19.59M | [10-K 2026-03-06] |
- Quarterly cash burn
- −$13.64M
- Cash runway Estimate
- ~8.8 months
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2024-10-30 | 1,950,152 | [10-Q 2024-11-04] |
| 2025-03-05 | 2,054,674 | [10-K 2025-03-12] |
| 2025-04-29 | 2,054,674 | [10-Q 2025-05-02] |
| 2025-07-29 | 2,035,863 | [10-Q 2025-08-04] |
| 2025-10-28 | 2,035,863 | [10-Q 2025-11-06] |
| 2026-02-27 | 2,448,559 | [10-K 2026-03-06] |
| 2026-04-28 | 2,477,655 | [10-Q 2026-05-04] |
| 2026-07-28 | 3,228,970 | [10-Q 2026-08-03] |
- Shelf registration
- S-3 filed 2026-05-18; declared effective 2026-06-02 [S-3 2026-05-18]
Listing status
Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-08-06 | Pooler Joseph W. Jr. | sell | 1,500 | $11.50 | [4 2026-08-07] |
| 2026-08-05 | Pooler Joseph W. Jr. | sell | 7,295 | $11.75 | [4 2026-08-07] |
| 2026-07-17 | Cohen Daniel G | other | 17,600 | — | [4 2026-07-17] |
| 2026-07-10 | Columbus Circle 3 Sponsor Corp Llc | buy | 265,000 | $10.00 | [4 2026-07-13] |
| 2026-04-23 | Cohen Daniel G | other | 8,000 | — | [4 2026-04-24] |
| 2026-03-30 | Cohen Daniel G | other | 20,000 | — | [4 2026-03-31] |
| 2026-03-20 | Pooler Joseph W. Jr. | sell | 705 | $15.58 | [4 2026-03-23] |
| 2026-03-19 | Pooler Joseph W. Jr. | sell | 6,113 | $17.15 | [4 2026-03-23] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-08-31 | 8-K | Material agreement entered; Material agreement terminated |
| 2026-08-03 | 10-Q | Quarterly report |
| 2026-08-03 | 8-K | Results of operations |
| 2026-07-10 | 8-K | Other events |
| 2026-06-30 | 8-K | Other events |
| 2026-06-22 | 8-K | Material agreement entered |
| 2026-06-03 | 8-K | Shareholder vote results |
| 2026-05-27 | 8-K | Regulation FD disclosure |
| 2026-05-18 | S-3 | Registration statement |
| 2026-05-04 | 10-Q | Quarterly report |
| 2026-05-01 | 8-K | Results of operations |
| 2026-04-16 | DEF 14A | Proxy statement |
Alerts for $COHN
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Facts as of . Small caps move fast; check the latest filings.