Associated Capital Group, Inc. (AC)

Associated Capital Group Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	12.68	15.23	20.92	18.98	22.21
Revenue Growth (YoY)	-16.71%	-27.22%	10.22%	-14.51%	-2.52%
Cost of Revenue	5.45	0	8.43	3.1	5.71
Gross Profit	7.24	15.23	12.5	15.88	16.49
Selling, General & Admin	17.25	18.88	24.46	19.44	23.81
Other Operating Expenses	6.94	7.61	7.12	8.92	5.94
Operating Expenses	24.18	26.49	31.57	28.35	29.75
Operating Income	-16.95	-11.26	-19.08	-12.47	-13.26
Interest Expense / Income	0.46	0.22	0.31	0.18	0.22
Other Expense / Income	-64	52.37	-96.29	-40.84	-65.29
Pretax Income	46.59	-63.85	76.91	28.19	51.82
Income Tax	9.14	-14.94	17.71	9.37	12.63
Net Income	37.45	-48.91	59.2	18.82	39.19
Net Income Growth	-	-	214.64%	-51.99%	-
Shares Outstanding (Basic)	22	22	22	22	23
Shares Outstanding (Diluted)	22	22	22	22	23
Shares Change	-1.15%	-0.43%	-1.11%	-0.73%	-2.32%
EPS (Basic)	1.72	-2.22	2.68	0.84	1.74
EPS (Diluted)	1.72	-2.22	2.68	0.84	1.74
EPS Growth	-	-	219.05%	-51.72%	-
Free Cash Flow	145.08	-70.55	238.19	-290.57	-48.48
Free Cash Flow Per Share	6.66	-3.20	10.77	-12.99	-2.15
Dividend Per Share	0.200	0.200	0.200	0.200	0.200
Gross Margin	57.06%	100.00%	59.73%	83.66%	74.27%
Operating Margin	-133.62%	-73.96%	-91.17%	-65.69%	-59.72%
Profit Margin	295.29%	-321.16%	282.94%	99.12%	176.48%
Free Cash Flow Margin	1143.85%	-463.30%	1138.38%	-1530.67%	-218.34%
Effective Tax Rate	19.61%	-	23.02%	33.25%	24.37%
EBITDA	47.41	-63.29	77.6	28.42	52.05
EBITDA Margin	373.81%	-415.64%	370.85%	149.72%	234.41%
Depreciation & Amortization	0.36	0.34	0.38	0.05	0.02
EBIT	47.05	-63.63	77.22	28.37	52.03
EBIT Margin	370.97%	-417.87%	369.04%	149.45%	234.32%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).