Associated Capital Group, Inc. (FRA:41J)
Germany · Delayed Price · Currency is EUR 33.20
-0.40 (-1.19%)
Last updated: Jan 28, 2026, 8:02 AM CET
Associated Capital Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 11.49 | 12.76 | 12.32 | 14.8 | 20.53 | 18.29 |
Other Revenue | 0.48 | 0.42 | 0.36 | 0.43 | 0.39 | 0.7 |
| 11.97 | 13.18 | 12.68 | 15.23 | 20.92 | 18.98 | |
Revenue Growth (YoY) | -12.37% | 3.88% | -16.71% | -27.22% | 10.22% | -14.51% |
Cost of Revenue | 21.18 | 18.29 | 17.25 | 18.88 | 24.46 | 19.44 |
Gross Profit | -9.21 | -5.12 | -4.56 | -3.66 | -3.53 | -0.45 |
Selling, General & Admin | 6.18 | 5.94 | 5.52 | - | 8.43 | 3.1 |
Other Operating Expenses | 7.73 | 7.69 | 6.86 | 7.61 | 7.12 | 8.92 |
Operating Expenses | 13.91 | 13.64 | 12.38 | 7.61 | 15.54 | 12.02 |
Operating Income | -23.12 | -18.75 | -16.95 | -11.26 | -19.08 | -12.47 |
Interest Expense | -0.15 | -0.27 | -0.46 | -0.22 | -0.31 | -0.18 |
Interest & Investment Income | 25.02 | 32.5 | 25.26 | 10.65 | 12.11 | 8.68 |
Other Non Operating Income (Expenses) | -3.09 | -3.51 | -4.02 | -3.13 | -4.79 | -3.01 |
EBT Excluding Unusual Items | -1.35 | 9.97 | 3.83 | -3.95 | -12.07 | -6.98 |
Gain (Loss) on Sale of Investments | 57.7 | 42.77 | 43.03 | -56.51 | 93.41 | 36.86 |
Pretax Income | 56.35 | 52.74 | 46.87 | -60.47 | 81.34 | 29.88 |
Income Tax Expense | 9.86 | 8.31 | 9.14 | -14.94 | 17.71 | 9.37 |
Earnings From Continuing Operations | 46.49 | 44.43 | 37.73 | -45.52 | 63.63 | 20.51 |
Earnings From Discontinued Operations | - | - | - | - | - | -0.63 |
Net Income to Company | 46.49 | 44.43 | 37.73 | -45.52 | 63.63 | 19.88 |
Minority Interest in Earnings | -0.35 | -0.1 | -0.28 | -3.39 | -4.43 | -1.06 |
Net Income | 46.14 | 44.33 | 37.45 | -48.91 | 59.2 | 18.82 |
Net Income to Common | 46.14 | 44.33 | 37.45 | -48.91 | 59.2 | 18.82 |
Net Income Growth | -18.17% | 18.36% | - | - | 214.64% | -51.99% |
Shares Outstanding (Basic) | 21 | 21 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 21 | 21 | 22 | 22 | 22 | 22 |
Shares Change (YoY) | -1.41% | -1.95% | -1.15% | -0.43% | -1.11% | -0.73% |
EPS (Basic) | 2.18 | 2.08 | 1.72 | -2.22 | 2.68 | 0.84 |
EPS (Diluted) | 2.18 | 2.08 | 1.72 | -2.22 | 2.68 | 0.84 |
EPS Growth | -16.89% | 20.73% | - | - | 218.18% | -51.55% |
Free Cash Flow | -2.18 | 26.87 | 145.08 | -70.55 | 238.19 | -290.45 |
Free Cash Flow Per Share | -0.10 | 1.26 | 6.66 | -3.20 | 10.77 | -12.98 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 |
Gross Margin | -76.95% | -38.85% | -35.98% | -24.00% | -16.89% | -2.39% |
Operating Margin | -193.16% | -142.34% | -133.62% | -73.96% | -91.17% | -65.69% |
Profit Margin | 385.56% | 336.45% | 295.29% | -321.17% | 282.94% | 99.12% |
Free Cash Flow Margin | -18.20% | 203.98% | 1143.85% | -463.30% | 1138.38% | -1530.07% |
EBITDA | -22.76 | -18.39 | -16.59 | -10.92 | -18.7 | -12.42 |
EBITDA Margin | -190.18% | -139.60% | -130.78% | -71.72% | -89.36% | -65.41% |
D&A For EBITDA | 0.36 | 0.36 | 0.36 | 0.34 | 0.38 | 0.05 |
EBIT | -23.12 | -18.75 | -16.95 | -11.26 | -19.08 | -12.47 |
EBIT Margin | -193.16% | -142.34% | -133.62% | -73.96% | -91.17% | -65.69% |
Effective Tax Rate | 17.50% | 15.75% | 19.50% | - | 21.77% | 31.37% |
Revenue as Reported | 11.97 | 13.18 | 12.68 | 15.23 | 20.92 | 18.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.