Associated Capital Group ... (AC)
NYSE: AC
· Real-Time Price · USD
36.84
0.04 (0.11%)
At close: Aug 15, 2025, 3:57 PM
35.00
-4.99%
After-hours: Aug 15, 2025, 05:05 PM EDT
Associated Capital Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 29.29M | 2.13M | 5.15M | 2.42M | 2.6M | 19.8M | 27.03M | 6.23M | 11.49M | 2.46M | 7.54M | 2.56M | 2.55M | 2.58M | 14M | 2.11M | 2.49M | 2.33M |
Cost of Revenue | 2.13M | 4.45M | 6.45M | 5.11M | 3.94M | 2.07M | 2.28M | 4.07M | 4.33M | 6.11M | 8.35M | 3.59M | 3.01M | 3.93M | 12.75M | 2.82M | 5.02M | 3.87M |
Gross Profit | 27.16M | -2.32M | -1.3M | -2.7M | -1.35M | 17.73M | 24.76M | 2.16M | 7.16M | -3.65M | -814K | -1.03M | -461K | -1.35M | 1.25M | -707K | -2.53M | -1.54M |
Operating Income | 19.1M | -5.29M | -3.19M | -6.91M | -3.67M | 11.82M | 16.58M | -3.53M | -2.93M | -5.13M | -2.62M | 17.3M | -2.21M | 12.42M | -2.13M | -169K | -6.09M | -6.37M |
Interest Income | 5.79M | 5.02M | 7.51M | 11.14M | 7.86M | 5.98M | 7.69M | 6.34M | 5.97M | 5.19M | 5.12M | 2.8M | 1.93M | 804K | 2.99M | 1.12M | 6.75M | 1.19M |
Pretax Income | 24.89M | 10.55M | 1.18M | 30.32M | 3.58M | 17.66M | 21.85M | 273K | 5.14M | 19.6M | 16.93M | -20.92M | -38.13M | -18.35M | 12.83M | 5.99M | 38.2M | 24.32M |
Net Income | 18.58M | 7.67M | 4.28M | 23.24M | 2.98M | 13.82M | 16.34M | -16K | 3.37M | 17.75M | 13.66M | -16M | -30.09M | -13.51M | 9.43M | 1.5M | 29.72M | 18.55M |
Selling & General & Admin | 5.3M | 1.87M | 11.65M | 4.21M | 442K | 1.98M | 2.37M | 4.08M | 3.79M | 2.54M | 15.88M | 3.59M | 3.01M | 3.93M | 1.22M | 226K | 4.32M | 2.66M |
Research & Development | 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 | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 1.1M | -9.76M | n/a | 1.89M | -5.91M | -8.18M | -3.98M | -5.22M | -1.06M | -14.07M | -1.49M | -1.26M | 1.96M | 2.17M | -764K | -439K | -1.74M |
Operating Expenses | 5.3M | 2.97M | 1.9M | 4.21M | 2.33M | 5.91M | 8.18M | 1.66M | 1.52M | 1.49M | 1.8M | 2.1M | 1.75M | 1.96M | 3.38M | -538K | 7.88M | 4.82M |
Interest Expense | n/a | 45K | 39K | 76K | 69K | 83K | 74K | 134K | 156K | 98K | 71K | 66K | 46K | 33K | 59K | 97K | 63K | 91K |
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 | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 10.18M | 7.42M | 8.35M | 9.33M | 6.27M | 7.98M | 10.46M | 5.72M | 5.85M | 7.6M | 10.15M | 5.69M | 4.76M | 5.89M | 16.13M | 2.28M | 12.9M | 8.69M |
Income Tax Expense | 6.22M | 2.78M | -3.11M | 6.93M | 684K | 3.8M | 5.55M | 166K | 1.84M | 1.58M | 2.85M | -4.91M | -8.04M | -4.85M | 2.61M | 484K | 9.02M | 5.59M |
Shares Outstanding (Basic) | 21.14M | 21.17M | 21.22M | 21.27M | 21.39M | 21.5M | 21.58M | 21.67M | 21.87M | 21.97M | 22M | 22M | 21.98M | 22.05M | 22.06M | 22.08M | 22.12M | 22.22M |
Shares Outstanding (Diluted) | 21.14M | 21.17M | 21.22M | 21.27M | 21.39M | 21.5M | 21.58M | 21.67M | 21.87M | 21.97M | 22M | 22.01M | 22.04M | 22.05M | 22.06M | 22.08M | 22.12M | 22.22M |
EPS (Basic) | 0.88 | 0.36 | 0.20 | 1.09 | 0.14 | 0.64 | 0.76 | -0.00 | 0.15 | 0.81 | 0.62 | -0.73 | -1.37 | -0.61 | 0.43 | 0.07 | 1.34 | 0.83 |
EPS (Diluted) | 0.88 | 0.36 | 0.20 | 1.09 | 0.14 | 0.64 | 0.76 | -0.00 | 0.15 | 0.81 | 0.62 | -0.73 | -1.37 | -0.61 | 0.43 | 0.07 | 1.34 | 0.83 |
EBITDA | 19.1M | 10.68M | 1.31M | 30.49M | -3.58M | 11.91M | -4.73M | -3.43M | -3.38M | 19.79M | -2.53M | -22.35M | -39.94M | -18.83M | -2.04M | -80K | -10.22M | -6.35M |
EBIT | 19.1M | 10.59M | 1.22M | 30.4M | -3.83M | 17.74M | 21.92M | 407K | -174K | 19.7M | 17M | -3.13M | -38.08M | -3.31M | 12.89M | 6.08M | 38.27M | 24.41M |
Depreciation & Amortization | n/a | 89K | 89K | 91K | 91K | 90K | 90K | 90K | 90K | 90K | 90K | 90K | 71K | 90K | 90K | 89K | 188K | 12K |