Associated Capital Group, Inc.

ACGP SEC CIK 1642122
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Financials

Reported figures only · latest: Q2 2025 USD · US GAAP
Revenue, last quarter $2.2M −15% vs same quarter last year
Net income $18.6M +522.6% vs same quarter last year
EPS, diluted $0.88 +528.6% vs same quarter last year
Operating cash flow −$41.1M −238.3% vs same quarter last year
Revenue by quarter
$2.2M
$5.6M
$3M
$2.6M
$2.4M
$5.2M
$2.1M
$2.2M
Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income12 fiscal years
  • Revenue
  • Net income
−$100M−$50M$0$50M$100MFY14FY16FY18FY20FY22FY24
Show the numbers
YearRevenueNet income
FY24$13.2M$44.3M
FY23$12.7M$37.5M
FY22$15.2M−$48.9M
FY21$20.9M$59.2M
FY20$19M$18.8M
FY19$22.2M$39.2M
FY18$22.8M−$58.1M
FY17$26.9M$8.8M
FY16$31.2M$10.2M
FY15$22.8M−$111K
FY14$21M$3M
FY13--
MarginsShare of revenue
  • Operating margin
  • Net margin
−400%−200%0%200%400%FY14FY16FY18FY20FY22FY24
Show the numbers
YearOperating marginNet margin
FY24−142.3%336.5%
FY23−133.6%295.3%
FY22−74%−321.2%
FY21−91.2%282.9%
FY20−65.7%99.1%
FY19−59.7%176.5%
FY18−59.2%−255.1%
FY17−75.7%32.8%
FY16−39.2%32.7%
FY15−62.7%−0.5%
FY14−47.2%14.3%
FY13--
Returned to shareholdersDividends paid and shares bought back
  • Dividends
  • Buybacks
$0$20M$40M$60MFY14FY16FY18FY20FY22FY24
Show the numbers
YearDividendsBuybacks
FY24$46.8M$11.8M
FY23$4.3M$16.3M
FY22$4.4M$2.6M
FY21$4.4M$7.6M
FY20$6.7M$7.4M
FY19$4.5M$4.1M
FY18$4.7M$7M
FY17$4.8M$21.2M
FY16$2.5M$41.6M
FY15$0$44K
FY14-$0
FY13--
Net margin vs the sectorMedian of Financials companies filing with the SEC
  • Associated Capital
  • Financials median
−400%−200%0%200%400%FY14FY16FY18FY20FY22FY24
Show the numbers
YearAssociated CapitalFinancials median
FY24336.5%17.4%
FY23295.3%15.4%
FY22−321.2%15.5%
FY21282.9%21.7%
FY2099.1%14.4%
FY19176.5%13.9%
FY18−255.1%16.2%
FY1732.8%10.8%
FY1632.7%9.3%
FY15−0.5%7.7%
FY1414.3%7.4%
FY13-9%

News

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