AC · Associated Capital Group, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.21M | $2.13M | - | $2.42M | $2.60M | $3.01M | - | $2.20M | $2.38M | $2.46M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $10.18M | $7.42M | - | $9.33M | $6.27M | $7.98M | - | $5.72M | $5.85M | $7.60M |
| D&A | - | $89.0K | - | - | - | $90.0K | - | - | - | $90.0K |
| Operating Income | ($7.98M) | ($5.29M) | - | ($6.92M) | ($3.67M) | ($4.97M) | - | ($3.52M) | ($3.47M) | ($5.13M) |
| Interest Expense | $34.0K | $83.0K | - | $76.0K | $69.0K | $83.0K | - | $134.0K | $156.0K | $98.0K |
| Income Tax | $6.22M | $2.78M | - | $6.93M | $684.0K | $3.80M | - | $166.0K | $1.84M | $1.58M |
| Net Income | $18.58M | $7.67M | - | $23.24M | $2.98M | $13.82M | - | ($16.0K) | $3.37M | $17.75M |
| EPS - Basic | $0.88 | $0.36 | - | $1.09 | $0.14 | $0.64 | - | $0.00 | $0.15 | $0.81 |
| EPS - Diluted | - | - | - | $1.09 | $0.14 | $0.64 | - | $0.00 | $0.15 | $0.81 |
Balance Sheet
| Line item | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $249.36M | $293.86M | $299.55M | $260.87M | $341.32M | $308.73M | $317.49M | $381.25M | $381.39M | $396.83M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $959.13M | $933.26M | $935.29M | $977.15M | $949.02M | $954.18M | $943.80M | $926.46M | $933.51M | $942.89M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $38.70M | $28.62M | $36.99M | $78.50M | $27.85M | $31.55M | $30.72M | $23.59M | $26.86M | $29.65M |
| Stockholders' Equity | $914.65M | $898.96M | $892.71M | $892.82M | $915.48M | $916.85M | $906.98M | $895.74M | $899.57M | $906.00M |
| Retained Earnings | $69.95M | $53.48M | $45.81M | $43.65M | $62.90M | $62.05M | $48.23M | $34.05M | $34.06M | $32.88M |
Cash Flow
| Line item | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($8.14M) | - | - | - | ($1.10M) | - | - | - | $183.59M |
| Investing Cash Flow | - | $1.22M | - | - | - | ($663.0K) | - | - | - | ($572.0K) |
| Financing Cash Flow | - | ($1.43M) | - | - | - | ($4.31M) | - | - | - | ($5.18M) |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -361.4% | -248.4% | - | -286.4% | -141.6% | -165.1% | - | -160.0% | -145.7% | -208.2% |
| EBITDA margin | - | -244.2% | - | - | - | -162.1% | - | - | - | -204.6% |
| Net margin | 842.0% | 360.2% | - | 962.4% | 115.0% | 459.0% | - | -0.7% | 141.5% | 720.2% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 25.1% | 26.6% | - | 23.0% | 18.6% | 21.6% | - | 110.7% | 35.3% | 8.2% |
| Return on assets | 1.9% | 0.8% | - | 2.4% | 0.3% | 1.4% | - | -0.0% | 0.4% | 1.9% |
| Return on equity | 2.0% | 0.9% | - | 2.6% | 0.3% | 1.5% | - | -0.0% | 0.4% | 2.0% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -234.6x | -63.7x | - | -91.0x | -53.2x | -59.9x | - | -26.3x | -22.3x | -52.4x |
| Equity multiplier | 1.05 | 1.04 | 1.05 | 1.09 | 1.04 | 1.04 | 1.04 | 1.03 | 1.04 | 1.04 |
| Liabilities / Assets | 0.04 | 0.03 | 0.04 | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Efficiency | ||||||||||
| Asset turnover | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -15.0% | -29.3% | - | 9.8% | 8.9% | 22.2% | - | -14.1% | -6.4% | -4.5% |
| Revenue CAGR (3y) | -4.7% | -6.2% | - | 4.6% | 1.4% | 9.0% | - | 4.2% | -8.8% | -17.4% |
| Revenue CAGR (5y) | -6.8% | -13.4% | - | -13.9% | -11.7% | -8.3% | - | -16.0% | -13.1% | -12.1% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -117.1% | -6.4% | - | -96.4% | -5.8% | 3.2% | - | -12.5% | -57.0% | -55.3% |
| Net income growth (YoY) | 522.6% | -44.5% | - | - | -11.5% | -22.2% | - | 99.9% | - | - |
| EPS growth (YoY) | - | - | - | - | -6.7% | -21.0% | - | - | - | - |
| EPS CAGR (3y) | - | - | - | 149.7% | -52.9% | -8.3% | - | - | -54.3% | - |
| EPS CAGR (5y) | - | - | - | 33.2% | - | -8.9% | - | - | -21.7% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -0.1% | -2.0% | -1.6% | -0.3% | 1.8% | 1.2% | 1.9% | 1.9% | 1.4% | -1.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Product / service
$26.35M totalInvestment Advice$12.76M · 48.4%
Sub Advisory Fees$5.00M · 19.0%
Asset Based Advisory Fees$4.75M · 18.0%
Performance Based Advisory Fees$3.00M · 11.4%
Other Miscellaneous Revenues$420.0K · 1.6%
Financial Service Other$420.0K · 1.6%
Peer comparison
Same SIC group: Security Brokers, Dealers & Flotation Companies
Comparing Associated Capital Group against the 5 most active filers in the same SIC group.