Associated Capital Group, Inc.
Income Statement
| Line Item | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2M | $2.1M | $5.2M | $2.4M | $2.6M | $3.0M | $5.6M | $2.2M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $-8.0M | $-5.3M | $-3.2M | $-6.9M | $-3.7M | $-5.0M | $-4.8M | $-3.5M |
| Operating Margin | -361.4% | -248.4% | -62.0% | -286.4% | -141.6% | -165.1% | -85.6% | -160.0% |
| Interest Expense | — | — | — | — | — | $83.0K | $74.0K | $134.0K |
| Pretax Income | $24.9M | $10.5M | $1.2M | $30.3M | $3.6M | $17.7M | $21.9M | $273.0K |
| Income Tax Expense | $6.2M | $2.8M | $-3.1M | $6.9M | $684.0K | $3.8M | $5.6M | $166.0K |
| Net Income | $18.6M | $7.7M | $4.3M | $23.2M | $3.0M | $13.8M | $16.3M | $-16.0K |
| Net Margin | 842.0% | 360.2% | 83.0% | 962.4% | 115.0% | 459.0% | 290.0% | -0.7% |
| EPS (Basic) | $0.88 | $0.36 | $0.21 | $1.09 | $0.14 | $0.64 | $0.76 | $0.00 |
| EPS (Diluted) | — | — | $0.21 | $1.09 | $0.14 | $0.64 | $0.76 | $0.00 |
| Shares Outstanding (Basic) | 21.1M | 21.2M | 21.3M | 21.3M | 21.4M | 21.5M | 21.8M | 21.7K |
| Shares Outstanding (Diluted) | 21.1M | 21.2M | 21.3M | 21.3K | 21.4K | 21.5K | 21.8M | 21.7K |
| Dividends Per Share | $0.10 | $0.00 | $0.10 | $2.00 | $0.10 | $0.00 | — | $0.00 |