Associated Capital Group, Inc. (ACGP)

OTCMKTS · Delayed Price · Currency is USD

33.43

+0.01 (0.03%)

Jul 30, 2026, 2:44 PM EST

Associated Capital Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	27.28	26.89	13.18	12.68	15.23	20.92
Revenue Growth	121.94%	104.08%	3.88%	-16.71%	-27.22%	10.22%
Gross Profit	-2.15	-2.56	-5.12	-4.56	-3.66	-3.53
Operating Income	-16.87	-18.04	-18.75	-16.95	-11.26	-19.08
Net Income	43.79	52.28	44.33	37.45	-48.91	59.2
Earnings Per Share	2.10	2.49	2.08	1.72	-2.22	2.68
EPS Growth	16.80%	19.87%	20.73%	-	-	218.18%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	366.21	365.34	367.85	406.64	404.46	380.04
Net Cash Growth	2.35%	-0.68%	-9.54%	0.54%	6.42%	-1.02%
Net Cash Per Share	17.54	17.39	17.23	18.68	18.36	17.18
Cash & Investments	366.21	365.34	367.85	406.64	404.46	380.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	61.48	-6.91	26.87	145.08	-70.55	238.19
Capital Expenditures	-22.83	-7.58	-	-	-	-
Free Cash Flow	38.65	-14.49	26.87	145.08	-70.55	238.19
Free Cash Flow Growth	94.84%	-	-81.48%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-7.89%	-9.53%	-38.85%	-35.98%	-24.00%	-16.89%
Operating Margin	-61.83%	-67.11%	-142.34%	-133.62%	-73.96%	-91.17%
Pretax Margin	207.21%	252.75%	400.27%	369.51%	-397.06%	388.74%
Profit Margin	160.50%	194.45%	336.45%	295.29%	-321.17%	282.94%
FCF Margin	141.67%	-53.88%	203.98%	1143.85%	-463.30%	1138.38%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.400	0.200	0.200	0.200	0.200	0.200
Dividend Per Share Growth	-86.36%	0%	0%	0%	0%	0%
Dividend Yield	1.20%	0.54%	0.59%	0.60%	0.51%	0.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	15.94	14.87	16.41	20.59	-	16.02
P/FCF Ratio	17.87	-	27.07	5.32	-	3.98
PS Ratio	25.31	28.91	55.22	60.79	60.67	45.33