Associated Capital Group, Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:54:18Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| EBITDA | -18.39M | -16.59M | -10.92M | -18.70M | -12.42M | -13.24M |
| Operating Margin | -142.34% | -133.62% | -73.96% | -91.17% | -65.69% | -59.72% |
| Net Margin | 336.46% | 295.29% | -321.17% | 282.94% | 99.12% | 176.48% |
| Return on Equity (ROE) | 4.97% | 4.13% | -5.49% | 6.32% | 2.09% | 4.37% |
| Return on Assets (ROA) | 4.74% | 3.97% | -5.27% | 4.92% | 1.60% | 3.88% |
| Effective Tax Rate | 15.75% | 19.50% | 24.71% | 21.77% | 31.37% | 22.07% |
| Cash Conversion Ratio | 0.61× | 3.87× | 1.44× | 4.02× | -14.85× | -1.13× |
| Accruals Ratio | 0.02× | -0.11× | 0.02× | -0.15× | 0.25× | 0.08× |
| SBC % of Revenue | — | — | — | 10.00% | -0.86% | 0.00% |
Income Statement
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 13.18M | 12.68M | 15.23M | 20.92M | 18.98M | 22.20M |
| Operating Expenses | 31.93M | 29.63M | 26.49M | 40.00M | 31.45M | 35.47M |
| Operating Income (Loss) | -18.75M | -16.95M | -11.26M | -19.08M | -12.47M | -13.26M |
| Income Tax Expense (Benefit) | 8.31M | 9.14M | -14.94M | 17.70M | 9.37M | 12.63M |
| Net Income (Loss) Attributable to Parent | 44.33M | 37.45M | -48.91M | 59.20M | 18.82M | 39.19M |
| Earnings Per Share, Basic | $2.08 | $1.72 | $-2.22 | $2.68 | $0.84 | $1.74 |
| Weighted Average Number of Shares Outstanding, Basic | 21.35M | 21.77M | 22.02M | 22.12M | 22.37M | 22.53M |
| Earnings Per Share, Diluted | $2.08 | $1.72 | $-2.22 | $2.68 | $0.84 | $1.74 |
| Weighted Average Number of Shares Outstanding, Diluted | 21.35M | 21.77M | 22.02M | 22.12M | 22.37M | 22.53M |
Balance Sheet
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 299.55M | 317.49M | 218.46M | 319.05M | 39.51M | 342.00M |
| Assets | 935.29M | 943.80M | 927.69M | 1.20B | 1.17B | 1.01B |
| Liabilities | 36.99M | 30.72M | 27.30M | 65.53M | 66.33M | 63.09M |
| Stockholders' Equity Attributable to Parent | 892.71M | 906.98M | 890.20M | 937.10M | 898.94M | 896.43M |
| Common Stock, Shares, Outstanding | — | 21.54M | 21.99M | 22.06M | 22.27M | 22.50M |
Cash Flow Statement
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 26.87M | 145.07M | -70.55M | 238.19M | — | -44.33M |
| Net Cash Provided by (Used in) Investing Activities | 10.98M | 5.75M | 402.00K | 65.28M | -174.07M | -5.06M |
| Payments for Repurchase of Common Stock | 11.85M | 16.33M | 2.58M | 7.64M | 7.44M | 4.13M |
| Payments of Dividends | 46.75M | 4.35M | 4.40M | 4.42M | 6.72M | 4.51M |
| Net Cash Provided by (Used in) Financing Activities | -59.21M | -25.04M | -37.17M | -14.39M | 150.95M | -11.58M |
Derived Metrics
| Concept | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| EBITDA | — | -5.20M | -3.10M | — | — | -4.88M |
| Operating Margin | -361.44% | -248.38% | -61.95% | -286.38% | -141.58% | -165.06% |
| Net Margin | 842.05% | 360.22% | 83.04% | 962.40% | 115.03% | 459.02% |
| Return on Equity (ROE) | 2.03% | 0.85% | 0.48% | 2.60% | 0.33% | 1.51% |
| Return on Assets (ROA) | 1.94% | 0.82% | 0.46% | 2.38% | 0.31% | 1.45% |
| Effective Tax Rate | 24.98% | 26.33% | -263.61% | 22.86% | 19.12% | 21.51% |
| Cash Conversion Ratio | -2.65× | -1.06× | 16.99× | -1.97× | 9.59× | -0.08× |
| Accruals Ratio | 0.07× | 0.02× | -0.07× | 0.07× | -0.03× | 0.02× |
Income Statement
| Concept | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.21M | 2.13M | 5.15M | 2.42M | 2.60M | 3.01M |
| Operating Expenses | 10.18M | 7.42M | 8.35M | 9.33M | 6.27M | 7.98M |
| Operating Income (Loss) | -7.98M | -5.29M | -3.19M | -6.92M | -3.67M | -4.97M |
| Income Tax Expense (Benefit) | 6.22M | 2.78M | -3.11M | 6.93M | 684.00K | 3.80M |
| Net Income (Loss) Attributable to Parent | 18.58M | 7.67M | 4.28M | 23.24M | 2.98M | 13.82M |
| Earnings Per Share, Basic | $0.88 | $0.36 | $0.21 | $1.09 | $0.14 | $0.64 |
| Weighted Average Number of Shares Outstanding, Basic | 21.14M | 21.17M | 21.35M | 21.27M | 21.39M | 21.50M |
| Earnings Per Share, Diluted | — | — | $0.21 | $1.09 | $0.14 | $0.64 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 21.35M | 21.27M | 21.39M | 21.50M |
Balance Sheet
| Concept | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 249.36M | 293.86M | 299.55M | 260.87M | 341.32M | 308.73M |
| Assets | 959.13M | 933.26M | 935.29M | 977.15M | 949.02M | 954.18M |
| Liabilities | 38.70M | 28.62M | 36.99M | 78.50M | 27.85M | 31.55M |
| Stockholders' Equity Attributable to Parent | 914.65M | 898.96M | 892.71M | 892.82M | 915.48M | 916.85M |
| Common Stock, Shares, Outstanding | 21.12M | 21.14M | — | 21.25M | 21.36M | 21.42M |
Cash Flow Statement
| Concept | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -49.27M | -8.14M | 72.72M | -45.84M | 28.62M | -1.10M |
| Net Cash Provided by (Used in) Investing Activities | 2.11M | 1.22M | 13.94M | -2.96M | -640.00K | -663.00K |
| Payments for Repurchase of Common Stock | 2.19M | 1.42M | 2.27M | 9.57M | 6.16M | 3.95M |
| Payments of Dividends | 2.11M | — | 44.61M | 2.14M | 2.14M | — |
| Net Cash Provided by (Used in) Financing Activities | -4.32M | -1.43M | -47.14M | -12.07M | -8.66M | -4.31M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ACGP CIK 0001642122),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.