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Associated Capital Group, Inc.
AC•NYSE
Financial Services
Financial - Capital Markets
$37.38
$0.27(0.73%)
Associated Capital Group, Inc. (AC) Financial Performance & Income Statement Overview
Review Associated Capital Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
3.88%
↑ 3.88%
Operating Income Growth
-10.66%
↓ 10.66%
Net Income Growth
18.36%
↑ 18.36%
Operating Cash Flow Growth
-81.48%
↓ 81.48%
Operating Margin
-118.92%
↓ 118.92%
Gross Margin
-35.09%
↓ 35.09%
Net Profit Margin
310.55%
↑ 310.55%
ROE
4.24%
↑ 4.24%
ROIC
-1.57%
↓ 1.57%
Associated Capital Group, Inc. (AC) Income Statement & Financial Overview
Review Associated Capital Group, Inc.'s (AC) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $5.15M | $2.42M | $2.60M | $19.80M |
| Cost of Revenue | $6.45M | $5.11M | $3.94M | $2.07M |
| Gross Profit | -$1.30M | -$2.70M | -$1.35M | $17.73M |
| Gross Profit Ratio | -$0.25 | -$1.12 | -$0.52 | $0.90 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $4.21M | $442000.00 | $1.98M |
| Operating Expenses | $1.90M | $4.21M | $2.33M | $5.91M |
| Total Costs & Expenses | $8.35M | $9.33M | $6.27M | $7.98M |
| Interest Income | $7.51M | $11.14M | $7.86M | $5.98M |
| Interest Expense | $39000.00 | $76000.00 | $69000.00 | $83000.00 |
| Depreciation & Amortization | $89000.00 | $91000.00 | $91000.00 | $90000.00 |
| EBITDA | $1.31M | $30.49M | -$3.58M | $11.91M |
| EBITDA Ratio | $0.25 | $12.63 | -$1.38 | $0.60 |
| Operating Income | -$3.19M | -$6.91M | -$3.67M | $11.82M |
| Operating Income Ratio | -$0.62 | -$2.86 | -$1.42 | $0.60 |
| Other Income/Expenses (Net) | $4.37M | $37.23M | $7.25M | $22.63M |
| Income Before Tax | $1.18M | $30.32M | $3.58M | $17.66M |
| Income Before Tax Ratio | $0.23 | $12.56 | $1.38 | $0.89 |
| Income Tax Expense | -$3.11M | $6.93M | $684000.00 | $3.80M |
| Net Income | $4.28M | $23.24M | $2.98M | $13.82M |
| Net Income Ratio | $0.83 | $9.62 | $1.15 | $0.70 |
| EPS | $0.20 | $1.09 | $0.14 | $0.64 |
| Diluted EPS | $0.20 | $1.09 | $0.14 | $0.64 |
| Weighted Avg Shares Outstanding | $21.22M | $21.27M | $21.39M | $21.50M |
| Weighted Avg Shares Outstanding (Diluted) | $21.22M | $21.27M | $21.39M | $21.50M |
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