Associated Capital Group, Inc.
Associated Capital Group, Inc. (AC) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Associated Capital Group, Inc. (AC), featuring income statements, balance sheets, and cash flow data.
Associated Capital Group, Inc. (AC) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Associated Capital Group, Inc. AC financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $2.13M | $5.15M | $2.42M | $2.60M |
| Cost of Revenue | $1.10M | $6.45M | $5.11M | $3.94M |
| Gross Profit | $1.03M | -$1.30M | -$2.70M | -$1.35M |
| Gross Profit Ratio | $0.48 | -$0.25 | -$1.12 | -$0.52 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.87M | $0.00 | $4.21M | $442000.00 |
| Operating Expenses | $1.87M | $1.90M | $4.21M | $2.33M |
| Total Costs & Expenses | $2.97M | $8.35M | $9.33M | $6.27M |
| Interest Income | $5.02M | $7.51M | $11.14M | $7.86M |
| Interest Expense | $45000.00 | $39000.00 | $76000.00 | $69000.00 |
| Depreciation & Amortization | $89000.00 | $89000.00 | $91000.00 | $91000.00 |
| EBITDA | $10.68M | $1.31M | $30.49M | -$3.58M |
| EBITDA Ratio | $5.02 | $0.25 | $12.63 | -$1.38 |
| Operating Income | -$840000.00 | -$3.19M | -$6.91M | -$3.67M |
| Operating Income Ratio | -$0.39 | -$0.62 | -$2.86 | -$1.42 |
| Other Income/Expenses (Net) | $11.39M | $4.37M | $37.23M | $7.25M |
| Income Before Tax | $10.55M | $1.18M | $30.32M | $3.58M |
| Income Before Tax Ratio | $4.95 | $0.23 | $12.56 | $1.38 |
| Income Tax Expense | $2.78M | -$3.11M | $6.93M | $684000.00 |
| Net Income | $7.67M | $4.28M | $23.24M | $2.98M |
| Net Income Ratio | $3.60 | $0.83 | $9.62 | $1.15 |
| EPS | $0.36 | $0.20 | $1.09 | $0.14 |
| Diluted EPS | $0.36 | $0.20 | $1.09 | $0.14 |
| Weighted Avg Shares Outstanding | $21.17M | $21.22M | $21.27M | $21.39M |
| Weighted Avg Shares Outstanding (Diluted) | $21.17M | $21.22M | $21.27M | $21.39M |
Financial performance has remained strong, with revenue growing from $2.60M in Q2 2024 to $2.13M in Q1 2025. Gross profit continued to perform well, with margins at 48% in the latest quarter. Operating income reached -$840000.00 in Q1 2025, holding a steady -39% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $10.68M. Net income rose to $7.67M, keeping EPS at $0.36. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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