Associated Capital Group ... (AC)
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At close: undefined
35.18
0.00%
After-hours Jan 03, 2025, 03:48 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Revenue 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 17.25M 18.88M 24.46M 19.44M 29.81M 25.94M 30.64M 30.97M 26.34M 22.30M 23.32M 20.86M
Gross Profit -4.56M -3.65M -3.53M -453.00K 1.46M -3.16M -3.73M 259.00K -3.50M -1.27M -2.90M 685.00K
Operating Income -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 25.26M 10.44M 11.80M 8.49M 13.19M 13.12M 10.27M 12.08M 4.72M 4.42M 5.87M 4.42M
Pretax Income 46.87M -60.47M 81.34M 29.88M 55.79M -69.23M 6.26M 14.35M -2.58M -382.00K 40.39M 10.78M
Net Income 37.45M -45.52M 59.20M 18.82M 39.09M -58.10M 8.84M 10.22M -111.00K 3.00M 26.77M 7.51M
Selling & General & Admin 5.45M 18.88M 8.43M 3.10M 7.21M 670.00K 6.59M 4.06M 4.62M 1.88M 5.00M 4.63M
Research & Development 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 6.94M -11.28M 7.12M 8.91M 9.13M -3.30M -4.22M -5.41M 6.19M 6.77M 6.62M 8.77M
Operating Expenses 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 462.00K 216.00K 310.00K 180.00K 217.00K 262.00K 227.00K 590.00K 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
Cost & Expenses 29.63M 26.49M 40.00M 31.45M 46.14M 36.26M 47.30M 43.46M 37.15M 30.95M 34.94M 34.27M
Income Tax 9.14M -14.94M 17.70M 9.37M 12.13M -11.48M -2.42M 3.88M -1.69M 775.00K 13.16M 3.11M
Shares Outstanding (Basic) 21.77M 22.02M 22.12M 22.37M 22.53M 23.06M 23.79M 24.87M 24.89M 25.10M 25.34M 25.34M
Shares Outstanding (Diluted) 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) 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) 1.72 -2.07 2.68 0.84 1.74 -2.52 0.37 0.41 -0.00 0.12 1.05 0.29
EBITDA 26.45M -67.43M -18.70M -12.42M -13.24M -78.92M -20.37M -12.21M -7.28M -9.91M -14.50M -12.71M
Depreciation & Amortization 360.00K 26.49M 40.00M 31.84M 37.29M 31.54M 47.63M 44.05M 13.00K 14.00K 17.00K 10.00K