Cohen & Co Inc. (COHN) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 6.67%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value 2.86×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 6.67% | Share-based compensation / revenue. Period ending 2026-06-30. $20.95M ÷ $314.34M × 100 ≈ 6.67% |
| Interest coverage · 12 months | 2.86× | Operating income ÷ reported interest expense. $69.35M ÷ $24.25M ≈ 2.86× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 314.34M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 20.95M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 69.35M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 24.25M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $314.34M | $20.95M | $69.35M | $24.25M | (m) | 6.67% | 2.86× | Reported |
| 2026-03-31 | (m) | $304.73M | $20.35M | $64.43M | $29.89M | (m) | 6.68% | 2.16× | Reported |
| 2025-12-31 | (m) | $275.56M | $20.21M | $59.41M | $35.22M | (m) | 7.34% | 1.69× | Reported |
| 2025-09-30 | (m) | $191.37M | $4.50M | $23.86M | $38.24M | (m) | 2.35% | 0.62× | Reported |
| 2025-06-30 | (m) | $138.85M | $4.57M | $9.32M | $38.18M | (m) | 3.29% | 0.24× | Reported |
| 2025-03-31 | (m) | $89.77M | $4.68M | $-4.54M | $39.01M | (m) | 5.21% | -0.12× | Reported |
| 2024-12-31 | (m) | $79.60M | $4.67M | $-8.02M | $38.35M | (m) | 5.86% | -0.21× | Reported |
| 2024-09-30 | (m) | $95.52M | $4.57M | $8.93M | $37.32M | (m) | 4.79% | 0.24× | Reported |
| 2024-06-30 | (m) | $80.95M | $4.50M | $-2.40M | $37.13M | (m) | 5.56% | -0.06× | Reported |
| 2024-03-31 | (m) | $92.72M | $4.45M | $10.97M | $32.92M | (m) | 4.80% | 0.33× | Reported |
| 2023-12-31 | (m) | $82.98M | $4.39M | $6.86M | $31.34M | (m) | 5.29% | 0.22× | Reported |
| 2023-09-30 | (m) | $60.97M | $4.40M | $-7.36M | $30.48M | (m) | 7.22% | -0.24× | Reported |
| 2023-06-30 | (m) | $67.31M | $4.40M | $-407.00K | $31.82M | (m) | 6.54% | -0.01× | Reported |
| 2023-03-31 | (m) | $53.89M | $4.38M | $-15.57M | $32.75M | (m) | 8.12% | -0.48× | Reported |
| 2022-12-31 | (m) | $44.39M | $4.39M | $-27.96M | $33.70M | (m) | 9.89% | -0.83× | Reported |
| 2022-09-30 | (m) | $58.98M | $4.24M | $-27.85M | $43.77M | (m) | 7.19% | -0.64× | Reported |
| 2022-06-30 | (m) | $42.10M | $3.74M | $-49.82M | $43.78M | (m) | 8.87% | -1.14× | Reported |
| 2022-03-31 | (m) | $43.01M | $3.18M | $-50.73M | $45.79M | (m) | 7.40% | -1.11× | Reported |
| 2021-12-31 | (m) | $146.37M | $15.72M | $39.59M | $48.73M | (m) | 10.74% | 0.81× | Reported |
| 2021-09-30 | (m) | $185.69M | $26.82M | $80.03M | $48.71M | (m) | 14.44% | 1.64× | Reported |
| 2021-06-30 | (m) | $239.54M | $26.40M | $105.22M | $46.92M | (m) | 11.02% | 2.24× | Reported |
| 2021-03-31 | (m) | $215.02M | $26.04M | $122.22M | $43.17M | (m) | 12.11% | 2.83× | Reported |
| 2020-12-31 | (m) | $130.11M | $12.55M | $42.33M | $66.20M | (m) | 9.65% | 0.64× | Reported |
| 2020-09-30 | (m) | $79.83M | $667.00K | $8.59M | (m) | (m) | 0.84% | (m) | (m) |
| 2020-06-30 | (m) | $49.23M | $699.00K | $2.07M | (m) | (m) | 1.42% | (m) | (m) |
| 2020-03-31 | (m) | $56.30M | $730.00K | $-5.34M | (m) | (m) | 1.30% | (m) | (m) |
| 2019-12-31 | (m) | $49.67M | $744.00K | $4.04M | (m) | (m) | 1.50% | (m) | (m) |
| 2019-09-30 | (m) | $49.20M | $720.00K | $2.29M | (m) | (m) | 1.46% | (m) | (m) |
| 2019-06-30 | (m) | $50.17M | $695.00K | $3.09M | (m) | (m) | 1.39% | (m) | (m) |
| 2019-03-31 | (m) | $51.19M | $670.00K | $3.96M | (m) | (m) | 1.31% | (m) | (m) |
| 2018-12-31 | (m) | $49.39M | $623.00K | $3.66M | $8.49M | (m) | 1.26% | 0.43× | Reported |
| 2018-09-30 | (m) | $45.44M | $549.00K | $3.47M | $8.05M | (m) | 1.21% | 0.43× | Reported |
| 2018-06-30 | (m) | $43.20M | $477.00K | $4.10M | $7.47M | (m) | 1.10% | 0.55× | Reported |
| 2018-03-31 | (m) | $42.39M | $404.00K | $4.45M | $6.38M | (m) | 0.95% | 0.70× | Reported |
| 2017-12-31 | (m) | $47.54M | $732.00K | $7.40M | $6.18M | (m) | 1.54% | 1.20× | Reported |
| 2017-09-30 | (m) | $49.02M | $803.00K | $7.76M | $6.09M | (m) | 1.64% | 1.27× | Reported |
| 2017-06-30 | (m) | $53.11M | $930.00K | $9.43M | $5.48M | (m) | 1.75% | 1.72× | Reported |
| 2017-03-31 | (m) | $56.10M | $1.06M | $9.91M | $5.36M | (m) | 1.89% | 1.85× | Reported |
| 2016-12-31 | (m) | $55.35M | $1.17M | $8.59M | $4.74M | (m) | 2.10% | 1.81× | Reported |
| 2016-09-30 | (m) | $51.57M | $1.18M | $3.11M | $3.94M | (m) | 2.28% | 0.79× | Reported |
| 2016-06-30 | (m) | $50.41M | $1.18M | $1.02M | $3.94M | (m) | 2.34% | 0.26× | Reported |
| 2016-03-31 | (m) | $47.10M | $1.19M | $-678.00K | $3.94M | (m) | 2.52% | -0.17× | Reported |
| 2015-12-31 | (m) | $46.16M | $1.19M | $-1.66M | $3.92M | (m) | 2.58% | -0.42× | Reported |
| 2015-09-30 | (m) | $54.55M | $1.20M | $5.57M | $4.04M | (m) | 2.20% | 1.38× | Reported |
| 2015-06-30 | (m) | $52.17M | $1.20M | $4.43M | $4.13M | (m) | 2.29% | 1.07× | Reported |
| 2015-03-31 | (m) | $55.36M | $1.21M | $2.26M | $4.25M | (m) | 2.18% | 0.53× | Reported |
| 2014-12-31 | (m) | $55.75M | $1.32M | $288.00K | $4.40M | (m) | 2.37% | 0.07× | Reported |
| 2014-09-30 | (m) | $49.65M | $1.27M | $-10.90M | (m) | (m) | 2.57% | (m) | (m) |
| 2014-06-30 | (m) | $57.18M | $1.26M | $-11.49M | (m) | (m) | 2.21% | (m) | (m) |
| 2014-03-31 | (m) | $56.68M | $1.45M | $-15.72M | (m) | (m) | 2.55% | (m) | (m) |
| 2013-12-31 | (m) | $57.52M | $1.90M | $-21.10M | (m) | (m) | 3.31% | (m) | (m) |
| 2013-09-30 | (m) | $69.22M | $2.60M | $-12.63M | (m) | (m) | 3.75% | (m) | (m) |
| 2013-06-30 | (m) | $79.20M | $857.00K | $-8.30M | (m) | (m) | 1.08% | (m) | (m) |
| 2013-03-31 | (m) | $90.51M | $1.85M | $-1.57M | (m) | (m) | 2.05% | (m) | (m) |
| 2012-12-31 | (m) | $95.24M | $1.27M | $295.00K | (m) | (m) | 1.33% | (m) | (m) |
| 2012-09-30 | (m) | $95.55M | $1.28M | $-4.98M | (m) | (m) | 1.34% | (m) | (m) |
| 2012-06-30 | (m) | $88.36M | $4.69M | $-15.95M | (m) | (m) | 5.31% | (m) | (m) |
| 2012-03-31 | (m) | $86.78M | $5.29M | $-24.95M | (m) | (m) | 6.09% | (m) | (m) |
| 2011-12-31 | (m) | $100.33M | $6.93M | $-18.16M | (m) | (m) | 6.91% | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $125.55M | $2.50M | $8.74M | (m) | (m) | 2.00% | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $84.09M | $6.56M | $-11.11M | (m) | (m) | 7.80% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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