Associated Capital Group, Inc. (ACGP)

OTCMKTS · Delayed Price · Currency is USD

31.45

-0.28 (-0.87%)

Oct 19, 2026, 3:30 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	Jun '26 Jun 30, 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	27.58	26.89	13.18	12.68	15.23	20.92
Revenue Growth	131.64%	104.08%	3.88%	-16.71%	-27.22%	10.22%
Gross Profit	-2.1	-2.56	-5.12	-4.56	-3.66	-3.53
Operating Income	-16.75	-18.04	-18.75	-16.95	-11.26	-19.08
Net Income	43.97	52.28	44.33	37.45	-48.91	59.2
Earnings Per Share	2.12	2.49	2.08	1.72	-2.22	2.68
EPS Growth	-16.44%	19.87%	20.73%	-	-	218.18%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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)	363.04	365.34	367.85	406.64	404.46	380.04
Net Cash Growth	-7.51%	-0.68%	-9.54%	0.54%	6.42%	-1.02%
Net Cash Per Share	17.50	17.39	17.23	18.68	18.36	17.18
Cash & Investments	363.04	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	Jun '26 Jun 30, 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	115.21	-6.91	26.87	145.08	-70.55	238.19
Capital Expenditures	-22.83	-7.58	-	-	-	-
Free Cash Flow	92.38	-14.49	26.87	145.08	-70.55	238.19
Free Cash Flow Growth	-	-	-81.48%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-7.60%	-9.53%	-38.85%	-35.98%	-24.00%	-16.89%
Operating Margin	-60.73%	-67.11%	-142.34%	-133.62%	-73.96%	-91.17%
Pretax Margin	201.44%	252.75%	400.27%	369.51%	-397.06%	388.74%
Profit Margin	159.45%	194.45%	336.45%	295.29%	-321.17%	282.94%
FCF Margin	334.99%	-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	Oct '26 Oct 19, 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	0%	0%	0%	0%	0%	0%
Dividend Yield	1.27%	0.53%	0.58%	0.56%	0.48%	0.46%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 19, 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	14.97	14.87	16.41	20.59	-	16.02
P/FCF Ratio	6.99	-	27.07	5.32	-	3.98
PS Ratio	23.41	28.91	55.22	60.79	60.67	45.33