Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55.3M | $47.5M | $49.4M | $49.7M | $130M | $146M | $44.4M | $83.0M | $79.6M | $276M |
| Revenue growth | — | -14.1% | 3.9% | 0.6% | 162.0% | 12.5% | -69.7% | 86.9% | -4.1% | 246.2% |
| Operating income | $8.59M | $7.40M | $3.66M | $4.04M | $42.3M | $39.6M | -$28.0M | $6.86M | -$8.02M | $59.4M |
| Operating margin | 15.5% | 15.6% | 7.4% | 8.1% | 32.5% | 27.1% | -63.0% | 8.3% | -10.1% | 21.6% |
| Net income | $2.27M | $2.06M | -$2.46M | -$2.05M | $14.2M | $11.8M | -$13.4M | -$5.11M | -$129K | $14.4M |
| Net margin | 4.1% | 4.3% | -5.0% | -4.1% | 10.9% | 8.1% | -30.2% | -6.2% | -0.2% | 5.2% |
| EPS (diluted) | $1.85 | $1.60 | -$2.14 | -$1.81 | $7.66 | $7.83 | -$9.43 | -$3.38 | -$0.08 | $4.35 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$8.73M | -$11.9M | -$7.00M | -$15.5M | $41.4M | $18.3M | -$23.5M | -$39.7M | $9.47M | $27.4M |
| Capital expenditures | $223K | $143K | $1.00M | $101K | $217K | $1.03M | $573K | $373K | $1.25M | $1.25M |
| Free cash flow | -$8.95M | -$12.1M | -$8.00M | -$15.6M | $41.2M | $17.3M | -$24.1M | -$40.0M | $8.23M | $26.1M |
| Share buybacks | $2.33M | $572K | $769K | $299K | $2.14M | $857K | $0.00 | $0.00 | — | — |
| Dividends paid | $954K | $985K | $966K | $519K | $27.0K | $671K | $2.56M | $1.75M | $1.87M | $2.13M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $15.2M | $22.9M | $14.1M | $8.30M | $42.0M | $50.6M | $29.1M | $10.7M | $19.6M | $56.8M |
| Total assets | $561M | $2.04B | $8.12B | $8.00B | $6.15B | $3.66B | $887M | $773M | $971M | $701M |
| Total liabilities | $515M | $1.99B | $8.07B | $7.95B | $6.05B | $3.50B | $793M | $681M | $881M | $597M |
| Long-term debt | $29.5M | $44.2M | $43.5M | $48.9M | $47.1M | $43.4M | $29.0M | $29.7M | $34.9M | $32.9M |
| Shareholders' equity | $38.8M | $39.9M | $35.8M | $33.3M | $43.9M | $61.9M | $46.7M | $41.7M | $41.7M | $51.1M |
| Retained earnings | -$29.6M | -$28.5M | -$31.9M | -$34.5M | -$20.3M | -$9.20M | -$25.2M | -$32.0M | -$34.0M | -$26.6M |
| Shares (wtd avg diluted) | 1.76M | 2.59M | 1.68M | 1.68M | 5.09M | 5.28M | 1.42M | 1.51M | 5.68M | 5.98M |
Every figure is extracted from Cohen & Co Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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