Associated Capital Group, Inc. (AC) — Financial statements
Income statement, balance sheet, and cash flow for Associated Capital Group, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 13↑3.9% | 13↓16.7% | 15↓27.2% | 21↑10.2% | 19 | |
| Cost of Revenue | 6↓66.0% | 17↓8.7% | 19↓22.8% | 24↑25.8% | 19 | |
| Gross Profit | 7↑260.1% | -5↓24.8% | -4↓3.5% | -4↓679.9% | -0.45 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00↓100.0% | 0.00↑105.6% | 0.00↑34.0% | 0.00 | |
| General & Administrative Expenses | 18↑235.9% | 5↓71.2% | 19↑124.1% | 8↑171.7% | 3 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 18↑235.9% | 5↓71.2% | 19↑124.1% | 8↑171.7% | 3 | |
| Other Expenses | 8↑11.9% | 7↑161.5% | -11↓258.4% | 7↓20.2% | 9 | |
| Operating Expenses | 26↑110.4% | 12↑62.8% | 8↓51.1% | 16↑29.4% | 12 | |
| Total Costs & Expenses | 32↑7.8% | 30↑11.9% | 26↓33.8% | 40↑27.2% | 31 | |
| Operating Results | ||||||
| Operating Income | -19↓10.7% | -17↓135.3% | 48↑351.8% | -19↓53.0% | -12 | |
| Depreciation & Amortization | 0.36↑0.3% | 0.36↓98.6% | 26↓33.8% | 40↑25.6% | 32 | |
| EBITDA | 53↑101.8% | 26↑139.2% | -67↓260.7% | -19↓50.6% | -12 | |
| EBIT | 53↑103.2% | 26↑331.6% | -11↓113.8% | 82↑171.6% | 30 | |
| Interest & Other Income | ||||||
| Net Interest Income | 32↑30.0% | 25↑137.6% | 10↓11.5% | 12↑38.9% | 8 | |
| Interest Income | 33↑28.7% | 25↑137.1% | 11↓12.0% | 12↑39.6% | 9 | |
| Interest Expense | 0.27↓42.2% | 0.46↑113.9% | 0.22↓30.3% | 0.31↑72.2% | 0.18 | |
| Non-Operating Income | 0.00↑100.0% | -43 | 0.00↑100.0% | -101↓136.8% | -43 | |
| Other Income / Expenses | 71↑12.0% | 64↑229.7% | -49↓149.0% | 100↑137.1% | 42 | |
| Income Before Tax | 53↑12.5% | 47↑177.5% | -60↓174.3% | 81↑172.2% | 30 | |
| Income Tax Expense | 8↓9.1% | 9↑161.1% | -15↓184.4% | 18↑88.9% | 9 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 44↑17.8% | 38↑182.9% | -46↓171.5% | 64↑210.3% | 21 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 44↑18.4% | 37↑182.3% | -46↓176.9% | 59↑214.6% | 19 | |
| Bottom-Line Net Income | 44↑18.4% | 37↑176.6% | -49↓182.6% | 59↑214.6% | 19 | |
| EPS (Basic) | 2.08↑20.9% | 1.72↑183.1% | -2.07↓177.2% | 2.68↑219.0% | 0.84 | |
| EPS (Diluted) | 2.08↑20.9% | 1.72↑183.1% | -2.07↓177.2% | 2.68↑219.0% | 0.84 | |
| Weighted Average Shares | 21↓1.9% | 22↓1.1% | 22↓0.4% | 22↓1.1% | 22 | |
| Weighted Average Diluted Shares | 21↓1.9% | 22↓1.1% | 22↓0.4% | 22↓1.1% | 22 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.