Associated Capital Group ... (AC)
39.52
1.20 (3.13%)
At close: Apr 01, 2025, 3:42 PM
38.19
-3.38%
After-hours: Apr 01, 2025, 04:00 PM EDT
Associated Capital Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Revenue | 13.18M | 12.68M | 15.23M | 20.92M | 18.98M | 31.27M | 22.78M | 26.91M | 31.23M | 22.84M | 21.03M | 20.42M | 21.55M |
| Cost of Revenue | n/a | 17.25M | 18.88M | 24.46M | 19.44M | 29.81M | 25.94M | 30.64M | 30.97M | 26.34M | 22.3M | 23.32M | 20.86M |
| Gross Profit | 13.18M | -4.56M | -3.65M | -3.53M | -453K | 1.46M | -3.16M | -3.73M | 259K | -3.5M | -1.27M | -2.9M | 685K |
| Operating Income | -5.12M | -16.95M | 48.04M | -19.08M | -12.47M | -14.88M | -13.48M | -19.67M | -10.64M | -14.31M | -9.92M | -14.52M | -12.72M |
| Interest Income | 32.5M | 25.26M | 10.44M | 11.8M | 8.49M | 13.19M | 13.12M | 10.27M | 12.08M | 4.72M | 4.42M | 5.87M | 4.42M |
| Pretax Income | 52.73M | 46.87M | -60.47M | 81.34M | 29.88M | 55.79M | -69.23M | 6.26M | 14.35M | -2.58M | -382K | 40.39M | 10.78M |
| Net Income | 44.33M | 37.45M | -45.52M | 59.2M | 18.82M | 39.09M | -58.1M | 8.84M | 10.22M | -111K | 3M | 26.77M | 7.51M |
| Selling & General & Admin | 18.29M | 5.45M | 18.88M | 8.43M | 3.1M | 7.21M | 670K | 6.59M | 4.06M | 4.62M | 1.88M | 5M | 4.63M |
| Research & Development | n/a | n/a | 1.46 | 0.71 | 0.53 | 0.67 | 1.45 | 0.09 | 0.28 | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 6.94M | -11.28M | 7.12M | 8.91M | 9.13M | -3.3M | -4.22M | -5.41M | 6.19M | 6.77M | 6.62M | 8.77M |
| Operating Expenses | 18.29M | 12.38M | 7.61M | 15.54M | 12.02M | 16.33M | 10.32M | 16.66M | 12.49M | 10.81M | 8.65M | 11.62M | 13.41M |
| Interest Expense | 267K | 462K | 216K | 310K | 180K | 217K | 262K | 227K | 590K | 1.26M | 1.38M | 1.91M | 1.93M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 18.29M | 29.63M | 26.49M | 40M | 31.45M | 46.14M | 36.26M | 47.3M | 43.46M | 37.15M | 30.95M | 34.94M | 34.27M |
| Income Tax | 8.31M | 9.14M | -14.94M | 17.7M | 9.37M | 12.13M | -11.48M | -2.42M | 3.88M | -1.69M | 775K | 13.16M | 3.11M |
| Shares Outstanding (Basic) | 21.35M | 21.77M | 22.02M | 22.12M | 22.37M | 22.53M | 23.06M | 23.79M | 24.87M | 24.89M | 25.1M | 25.34M | 25.34M |
| Shares Outstanding (Diluted) | 21.35M | 21.77M | 22.02M | 22.12M | 22.37M | 22.53M | 23.07M | 23.93M | 25.18M | 25.17M | 25.39M | 25.56M | 25.56M |
| EPS (Basic) | 2.08 | 1.72 | -2.07 | 2.68 | 0.84 | 1.74 | -2.52 | 0.37 | 0.41 | -0.00 | 0.12 | 1.06 | 0.30 |
| EPS (Diluted) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| EBITDA | 53.36M | 26.45M | -67.43M | -18.7M | -12.42M | -13.24M | -78.92M | -20.37M | -12.21M | -7.28M | -9.91M | -14.5M | -12.71M |
| Depreciation & Amortization | 361K | 360K | 26.49M | 40M | 31.84M | 37.29M | 31.54M | 47.63M | 44.05M | 13K | 14K | 17K | 10K |