Revenue
69.5 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 69487000 USD Source
Annual consolidated revenue for 2025: about USD 275.6M, using the latest reported figures. The previous period, 2024, was about USD 79.6M.
69.5 million USD
2026 Q2 · USD
17.86%
2026 Q2 · %
3.92 million USD
2026 Q2 · USD
3.73 million USD
2026 Q2 · USD
40093000 USD
28800000 USD
3228970 shares
58.60% · 1.19 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-03.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 79.6 million
–
Current period
USD 275.56 million
–
275564000 − 79598000 = 195966000 USD
79598000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source275564000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 129,000
–
Current period
USD 14.43 million
–
14431000 − -129000 = 14560000 USD
-129000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source14431000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 9.48 million
–
Current period
USD 27.35 million
–
27350000 − 9475000 = 17875000 USD
9475000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source27350000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.25 million
–
Current period
USD 1.25 million
–
1254000 − 1249000 = 5000 USD
1249000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1254000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2019 2019-01-01 – 2019-12-31 | 49666000 | 45625000 Derived | 4041000 | 6095000 Derived | -2054000 | -15564000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 130110000 | 87782000 Derived | 42328000 | 28123000 Derived | 14205000 | 41218000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 146368000 | 106775000 Derived | 39593000 | 27785000 Derived | 11808000 | 17293000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 44387000 | 72350000 Derived | -27963000 | -14574000 Derived | -13389000 | -24061000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 82981000 | 76120000 Derived | 6861000 | 11974000 Derived | -5113000 | -40033000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 79598000 | 87621000 Derived | -8023000 | -7894000 Derived | -129000 | 8226000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 275564000 | 216157000 Derived | 59407000 | 44976000 Derived | 14431000 | 26096000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Revenue | 49666000 |
|
| 2020 | Revenue | 130110000 |
|
| 2021 | Revenue | 146368000 |
|
| 2022 | Revenue | 44387000 |
|
| 2023 | Revenue | 82981000 |
|
| 2024 | Revenue | 79598000 |
|
| 2025 | Revenue | 275564000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Year over year | No prior comparable period |
|
| 2020 | Year over year | 162% |
|
| 2021 | Year over year | 12.5% |
|
| 2022 | Year over year | -69.7% |
|
| 2023 | Year over year | 86.9% |
|
| 2024 | Year over year | -4.1% |
|
| 2025 | Year over year | 246.2% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Operating margin | 8.1% |
|
| 2020 | Operating margin | 32.5% |
|
| 2021 | Operating margin | 27.1% |
|
| 2022 | Operating margin | -63% |
|
| 2023 | Operating margin | 8.3% |
|
| 2024 | Operating margin | -10.1% |
|
| 2025 | Operating margin | 21.6% |
|
| 2019 | Net margin | -4.1% |
|
| 2020 | Net margin | 10.9% |
|
| 2021 | Net margin | 8.1% |
|
| 2022 | Net margin | -30.2% |
|
| 2023 | Net margin | -6.2% |
|
| 2024 | Net margin | -0.2% |
|
| 2025 | Net margin | 5.2% |
|
| 2019 | Free cash flow margin | -31.3% |
|
| 2020 | Free cash flow margin | 31.7% |
|
| 2021 | Free cash flow margin | 11.8% |
|
| 2022 | Free cash flow margin | -54.2% |
|
| 2023 | Free cash flow margin | -48.2% |
|
| 2024 | Free cash flow margin | 10.3% |
|
| 2025 | Free cash flow margin | 9.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Operating cash flow | -15463000 |
|
| 2020 | Operating cash flow | 41435000 |
|
| 2021 | Operating cash flow | 18321000 |
|
| 2022 | Operating cash flow | -23488000 |
|
| 2023 | Operating cash flow | -39660000 |
|
| 2024 | Operating cash flow | 9475000 |
|
| 2025 | Operating cash flow | 27350000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Free cash flow | -15564000 |
|
| 2020 | Free cash flow | 41218000 |
|
| 2021 | Free cash flow | 17293000 |
|
| 2022 | Free cash flow | -24061000 |
|
| 2023 | Free cash flow | -40033000 |
|
| 2024 | Free cash flow | 8226000 |
|
| 2025 | Free cash flow | 26096000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2020 | Liabilities / assets | 98.4% |
|
| 2021 | Liabilities / assets | 95.9% |
|
| 2022 | Liabilities / assets | 89.4% |
|
| 2023 | Liabilities / assets | 88.1% |
|
| 2024 | Liabilities / assets | 90.7% |
|
| 2025 | Liabilities / assets | 85.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2019 2019-01-01 – 2019-12-31 | −USD 2.05 million Exact valueExact value: -2054000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.46 million Exact valueExact value: -15463000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 101,000 Exact valueExact value: 101000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.56 million Calculation and evidence-15463000 − 101000 USD Exact free cash flow: -15564000 USD
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| 2020 2020-01-01 – 2020-12-31 | USD 14.21 million Exact valueExact value: 14205000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.44 million Exact valueExact value: 41435000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 217,000 Exact valueExact value: 217000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.22 million Calculation and evidence41435000 − 217000 USD Exact free cash flow: 41218000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | USD 11.81 million Exact valueExact value: 11808000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.32 million Exact valueExact value: 18321000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.03 million Exact valueExact value: 1028000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.29 million Calculation and evidence18321000 − 1028000 USD Exact free cash flow: 17293000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | −USD 13.39 million Exact valueExact value: -13389000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.49 million Exact valueExact value: -23488000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 573,000 Exact valueExact value: 573000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24.06 million Calculation and evidence-23488000 − 573000 USD Exact free cash flow: -24061000 USD
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| 2023 2023-01-01 – 2023-12-31 | −USD 5.11 million Exact valueExact value: -5113000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 39.66 million Exact valueExact value: -39660000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 373,000 Exact valueExact value: 373000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 40.03 million Calculation and evidence-39660000 − 373000 USD Exact free cash flow: -40033000 USD
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| 2024 2024-01-01 – 2024-12-31 | −USD 129,000 Exact valueExact value: -129000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.48 million Exact valueExact value: 9475000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.25 million Exact valueExact value: 1249000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.23 million Calculation and evidence9475000 − 1249000 USD Exact free cash flow: 8226000 USD
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| 2025 2025-01-01 – 2025-12-31 | USD 14.43 million Exact valueExact value: 14431000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.35 million Exact valueExact value: 27350000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.25 million Exact valueExact value: 1254000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.1 million Calculation and evidence27350000 − 1254000 USD Exact free cash flow: 26096000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
133 filings · 9,393 latest values · 9,393 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001270436, 1270436, COHN, IFMI, cohn, edgar:1270436, ifmi
Also known as ALESCO FINANCIAL INC, COHEN & Co INC., Cohen & Co Inc., Cohen & Co Inc., INSTITUTIONAL FINANCIAL MARKETS, INC., SUNSET FINANCIAL RESOURCES INC