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Associated Capital Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$35.9
2024-10-29
Market Capitalization
$767.7 M
2024-10-29
Revenue
$13.2 M
FY, 2024
CreditSafe Score
?
Score changed on Jul 18, 2026
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Learn moreFinancial Statements
| USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.8M | 31.2M | 26.9M | 22.8M | 31.3M | 19.0M | 20.9M | 15.2M | 12.7M | 13.2M |
| Operating expense total | 6.2M | 8.4M | 10.1M | 9.7M | 9.1M | 8.9M | (7.8M) | |||
| EBIT | (14.3M) | (12.2M) | (20.4M) | (13.5M) | (15.8M) | (12.5M) | (19.1M) | (11.3M) | (16.9M) | (18.8M) |
| EBIT margin, % | -62.7% | -39.2% | -75.7% | -59.2% | -50.4% | -65.7% | -74.0% | -142.3% | ||
| Investment income | 4.8M | 10.7M | 5.5M | 8.4M | ||||||
| Interest income | 12.7M | 10.5M | 13.4M | 13.4M | 8.7M | 12.1M | 10.7M | 25.3M | 32.5M | |
| Interest expense | 1.3M | 462.0K | 267.0K | |||||||
| Pre tax profit | (2.6M) | 14.3M | 6.3M | (68.9M) | 54.9M | 29.9M | 81.3M | (60.5M) | 46.9M | 52.7M |
| Income tax expense | (1.7M) | 3.9M | (2.4M) | (11.5M) | 12.1M | 9.4M | 17.7M | (14.9M) | 9.1M | 8.3M |
| Net Income | (891.0K) | 10.5M | 8.7M | (57.4M) | 42.8M | 19.9M | 63.6M | (45.5M) | 37.7M | 44.4M |
| EPS | (2.2) | 1.0 | 2.1 |