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 | 38.99M | 12.29M | 29.97M | 51.85M | 55.66M | 64.56M | 47.22M | 27.72M | 24.06M | 15.11M | 15.23M | 21.69M | 21.24M | 21.18M | 20.92M | 18.93M | 18.77M | 19.42M |
Cost of Revenue | 18.14M | 19.95M | 17.58M | 13.4M | 12.36M | 12.75M | 16.79M | 22.86M | 22.39M | 21.06M | 18.88M | 23.28M | 22.51M | 24.52M | 24.46M | 22.74M | 22.95M | 21.46M |
Gross Profit | 20.85M | -7.66M | 12.39M | 38.45M | 43.3M | 51.81M | 30.43M | 4.86M | 1.67M | -5.95M | -3.65M | -1.59M | -1.27M | -3.34M | -3.53M | -3.81M | -4.18M | -2.05M |
Operating Income | 3.71M | -19.07M | -1.96M | 17.81M | 21.19M | 21.94M | 4.98M | -14.21M | 6.63M | 7.34M | 24.9M | 25.38M | 7.91M | 4.03M | -14.76M | -17.24M | -20.62M | -18.68M |
Interest Income | 29.46M | 31.54M | 32.5M | 32.67M | 27.87M | 25.97M | 25.18M | 22.62M | 19.08M | 15.04M | 10.65M | 8.52M | 6.84M | 11.66M | 12.05M | 13.02M | 13.12M | 7.59M |
Pretax Income | 66.94M | 45.63M | 52.73M | 73.41M | 43.36M | 44.92M | 46.87M | 41.95M | 20.76M | -22.51M | -60.47M | -64.57M | -37.66M | 38.67M | 81.34M | 139.49M | 143.96M | 154.49M |
Net Income | 53.77M | 38.18M | 44.33M | 56.39M | 33.13M | 33.52M | 37.45M | 34.77M | 18.79M | -14.68M | -45.94M | -50.17M | -32.66M | 27.14M | 59.2M | 100.89M | 105.2M | 110.73M |
Selling & General & Admin | 23.03M | 18.18M | 18.29M | 9.01M | 8.87M | 12.22M | 12.78M | 26.29M | 25.8M | 25.02M | 26.41M | 11.75M | 8.38M | 9.7M | 8.43M | 10.31M | 13.11M | 9.24M |
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 | -8.65M | -6.77M | -13.78M | -12.2M | -16.18M | -23.28M | -18.43M | -24.33M | -21.84M | -17.88M | -14.87M | 1.37M | 2.1M | 2.92M | -775K | -447K | -2.46M | -2.02M |
Operating Expenses | 14.38M | 11.41M | 14.35M | 20.63M | 18.07M | 17.26M | 12.84M | 6.46M | 6.91M | 7.14M | 7.61M | 9.19M | 6.55M | 12.68M | 15.54M | 17.75M | 20.76M | 16.63M |
Interest Expense | 160K | 229K | 267K | 302K | 360K | 447K | 462K | 459K | 391K | 281K | 216K | 204K | 235K | 252K | 310K | 285K | 220K | 222K |
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 | 35.27M | 31.36M | 31.92M | 34.03M | 30.43M | 30.01M | 29.63M | 29.33M | 29.3M | 28.2M | 26.49M | 32.47M | 29.05M | 37.2M | 40M | 40.5M | 43.71M | 38.09M |
Income Tax Expense | 12.82M | 7.29M | 8.31M | 16.97M | 10.2M | 11.36M | 9.14M | 6.44M | 1.36M | -8.52M | -14.94M | -15.19M | -9.79M | 7.27M | 17.7M | 33.33M | 36.41M | 38.49M |
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) | 2.53 | 1.79 | 2.07 | 2.63 | 1.54 | 1.55 | 1.72 | 1.58 | 0.85 | -0.67 | -2.09 | -2.28 | -1.48 | 1.23 | 2.67 | 4.53 | 4.72 | 4.95 |
EPS (Diluted) | 2.53 | 1.79 | 2.07 | 2.63 | 1.54 | 1.55 | 1.72 | 1.58 | 0.85 | -0.67 | -2.09 | -2.28 | -1.48 | 1.23 | 2.67 | 4.53 | 4.72 | 4.95 |
EBITDA | 61.58M | 38.89M | 40.13M | 34.09M | 168K | 370K | 8.25M | 10.45M | -8.47M | -45.03M | -83.65M | -83.16M | -60.89M | -31.17M | -18.7M | -21.26M | -9.12M | -143K |
EBIT | 61.31M | 38.38M | 45.52M | 66.23M | 36.24M | 39.9M | 41.86M | 36.94M | 33.4M | -4.51M | -27.51M | -31.63M | -22.41M | 53.94M | 81.65M | 139.78M | 144.18M | 155.15M |
Depreciation & Amortization | 269K | 360K | 361K | 362K | 361K | 360K | 360K | 360K | 360K | 341K | 341K | 341K | 340K | 457K | 379K | 301K | 224K | -738K |