Associated Capital Group, Inc.

ACGP ·Financial, Capital Markets, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017
Revenue $13.2M $12.7M $15.2M $20.9M $19.0M $22.2M $22.8M $26.9M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense
Operating Income $-18.8M $-16.9M $-11.3M $-19.1M $-12.5M $-13.3M $-13.5M $-20.4M
Operating Margin -142.3% -133.6% -74.0% -91.2% -65.7% -59.7% -59.2% -75.7%
Interest Expense $462.0K $216.0K $310.0K $180.0K $216.0K $262.0K $227.0K
Pretax Income $52.7M $46.9M $-60.5M $81.3M $29.9M $57.2M $-68.9M $6.3M
Income Tax Expense $8.3M $9.1M $-14.9M $17.7M $9.4M $12.6M $-11.5M $-2.4M
Net Income $44.3M $37.5M $-48.9M $59.2M $18.8M $39.2M $-58.1M $8.8M
Net Margin 336.5% 295.3% -321.2% 282.9% 99.1% 176.5% -255.1% 32.8%
EPS (Basic) $2.08 $1.72 $-2.22 $2.68 $0.84 $1.74 $-2.52 $0.37
EPS (Diluted) $2.08 $1.72 $-2.22 $2.68 $0.84 $1.74 $-2.52 $0.37
Shares Outstanding (Basic) 21.3M 21.8M 22.0M 22.1M 22.4M 22.5M 23.1M 23.8M
Shares Outstanding (Diluted) 21.3M 21.8M 22.0M 22.1M 22.4M 22.5M 23.1M 23.9M
Dividends Per Share $2.20 $0.20 $0.20 $0.20 $0.20
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