Associated Capital Group, Inc. (ACGP)
OTCMKTS · Delayed Price · Currency is USD
33.57
0.00 (0.00%)
Jul 10, 2026, 2:04 PM EST
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 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 Revenue | 26.85 | 26.45 | 12.76 | 12.32 | 14.8 | 20.53 |
Other Revenue | 0.43 | 0.44 | 0.42 | 0.36 | 0.43 | 0.39 |
| 27.28 | 26.89 | 13.18 | 12.68 | 15.23 | 20.92 | |
Revenue Growth (YoY) | 121.94% | 104.08% | 3.88% | -16.71% | -27.22% | 10.22% |
Cost of Revenue | 29.44 | 29.45 | 18.29 | 17.25 | 18.88 | 24.46 |
Gross Profit | -2.15 | -2.56 | -5.12 | -4.56 | -3.66 | -3.53 |
Selling, General & Admin | 6.33 | 7.44 | 5.94 | 5.52 | - | 8.43 |
Other Operating Expenses | 8.38 | 8.04 | 7.69 | 6.86 | 7.61 | 7.12 |
Operating Expenses | 14.72 | 15.48 | 13.64 | 12.38 | 7.61 | 15.54 |
Operating Income | -16.87 | -18.04 | -18.75 | -16.95 | -11.26 | -19.08 |
Interest Expense | -0.17 | -0.17 | -0.27 | -0.46 | -0.22 | -0.31 |
Interest & Investment Income | 25.42 | 24.57 | 32.5 | 25.26 | 10.65 | 12.11 |
Other Non Operating Income (Expenses) | -4.82 | -4.41 | -3.51 | -4.02 | -3.13 | -4.79 |
EBT Excluding Unusual Items | 3.56 | 1.94 | 9.97 | 3.83 | -3.95 | -12.07 |
Gain (Loss) on Sale of Investments | 52.98 | 66.02 | 42.77 | 43.03 | -56.51 | 93.41 |
Pretax Income | 56.53 | 67.96 | 52.74 | 46.87 | -60.47 | 81.34 |
Income Tax Expense | 12.6 | 15.3 | 8.31 | 9.14 | -14.94 | 17.71 |
Earnings From Continuing Operations | 43.94 | 52.66 | 44.43 | 37.73 | -45.52 | 63.63 |
Net Income to Company | 43.94 | 52.66 | 44.43 | 37.73 | -45.52 | 63.63 |
Minority Interest in Earnings | -0.15 | -0.38 | -0.1 | -0.28 | -3.39 | -4.43 |
Net Income | 43.79 | 52.28 | 44.33 | 37.45 | -48.91 | 59.2 |
Net Income to Common | 43.79 | 52.28 | 44.33 | 37.45 | -48.91 | 59.2 |
Net Income Growth | 14.71% | 17.95% | 18.36% | - | - | 214.64% |
Shares Outstanding (Basic) | 21 | 21 | 21 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 22 | 22 | 22 |
Shares Change (YoY) | -1.79% | -1.60% | -1.95% | -1.15% | -0.43% | -1.11% |
EPS (Basic) | 2.10 | 2.49 | 2.08 | 1.72 | -2.22 | 2.68 |
EPS (Diluted) | 2.10 | 2.49 | 2.08 | 1.72 | -2.22 | 2.68 |
EPS Growth | 16.80% | 19.87% | 20.73% | - | - | 218.18% |
Free Cash Flow | 38.65 | -14.49 | 26.87 | 145.08 | -70.55 | 238.19 |
Free Cash Flow Per Share | 1.85 | -0.69 | 1.26 | 6.66 | -3.20 | 10.77 |
Dividend Per Share | 0.300 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 |
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% |
Profit Margin | 160.50% | 194.45% | 336.45% | 295.29% | -321.17% | 282.94% |
Free Cash Flow Margin | 141.67% | -53.88% | 203.98% | 1143.85% | -463.30% | 1138.38% |
EBITDA | -16.37 | -17.65 | -18.39 | -16.59 | -10.92 | -18.7 |
EBITDA Margin | -60.00% | -65.65% | -139.60% | -130.78% | -71.72% | -89.36% |
D&A For EBITDA | 0.5 | 0.39 | 0.36 | 0.36 | 0.34 | 0.38 |
EBIT | -16.87 | -18.04 | -18.75 | -16.95 | -11.26 | -19.08 |
EBIT Margin | -61.83% | -67.11% | -142.34% | -133.62% | -73.96% | -91.17% |
Effective Tax Rate | 22.28% | 22.51% | 15.75% | 19.50% | - | 21.77% |
Revenue as Reported | 27.28 | 26.89 | 13.18 | 12.68 | 15.23 | 20.92 |