Associated Capital Group ... (AC)

34.70

-0.20 (-0.57%)

At close: Apr 28, 2025, 3:59 PM

35.00

0.86%

After-hours: Apr 28, 2025, 04:06 PM EDT

Associated Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	13.18M	12.68M	15.23M	20.92M	18.98M	31.27M	22.78M	26.91M	31.23M
Cost of Revenue	n/a	17.25M	18.88M	24.46M	19.44M	29.81M	25.94M	30.64M	30.97M
Gross Profit	13.18M	-4.56M	-3.65M	-3.53M	-453K	1.46M	-3.16M	-3.73M	259K
Operating Income	-5.12M	-16.95M	48.04M	-19.08M	-12.47M	-14.88M	-13.48M	-19.67M	-10.64M
Interest Income	32.5M	25.26M	10.44M	11.8M	8.49M	13.19M	13.12M	10.27M	12.08M
Pretax Income	52.73M	46.87M	-60.47M	81.34M	29.88M	55.79M	-69.23M	6.26M	14.35M
Net Income	44.33M	37.45M	-45.52M	59.2M	18.82M	39.09M	-58.1M	8.84M	10.22M
Selling & General & Admin	18.29M	5.45M	18.88M	8.43M	3.1M	7.21M	670K	6.59M	4.06M
Research & Development	n/a	n/a	1.46	0.71	0.53	0.67	1.45	0.09	0.28
Other Expenses	n/a	6.94M	-11.28M	7.12M	8.91M	9.13M	-3.3M	-4.22M	-5.41M
Operating Expenses	18.29M	12.38M	7.61M	15.54M	12.02M	16.33M	10.32M	16.66M	12.49M
Interest Expense	267K	462K	216K	310K	180K	217K	262K	227K	590K
Selling & Marketing Expenses	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
Income Tax Expense	8.31M	9.14M	-14.94M	17.7M	9.37M	12.13M	-11.48M	-2.42M	3.88M
Shares Outstanding (Basic)	21.35M	21.77M	22.02M	22.12M	22.37M	22.53M	23.06M	23.79M	24.87M
Shares Outstanding (Diluted)	21.35M	21.77M	22.02M	22.12M	22.37M	22.53M	23.07M	23.93M	25.18M
EPS (Basic)	2.08	1.72	-2.07	2.68	0.84	1.74	-2.52	0.37	0.41
EPS (Diluted)	2.08	1.72	-2.07	2.68	0.84	1.74	-2.52	0.37	0.41
EBITDA	53.36M	26.45M	-67.43M	-18.7M	-12.42M	-13.24M	-78.92M	-20.37M	-12.21M
EBIT	53M	26.09M	-11.26M	81.65M	30.06M	57.44M	-68.6M	6.49M	14.94M
Depreciation & Amortization	361K	360K	26.49M	40M	31.84M	37.29M	31.54M	47.63M	44.05M