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Associated Capital Group, Inc. ACGP
OTC · stock · Security Brokers, Dealers & Flotation Companies · website · IPO 2015-11-09
Associated Capital Group, Inc. financials (annual, from 10-K)
Bars are annual figures from 2015 to 2024; red bars are negative (a loss or cash outflow).
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.2M | $12.7M | $15.2M | $20.9M | $19.0M | $22.2M | $22.8M | $26.9M | $31.2M | $22.8M |
| Operating income | -$18.8M | -$16.9M | -$11.3M | -$19.1M | -$12.5M | -$13.3M | -$13.5M | -$20.4M | -$12.2M | -$14.3M |
| Interest expense | — | $462,000 | $216,000 | $310,000 | $180,000 | $216,000 | $262,000 | $227,000 | $590,000 | $1.3M |
| Income tax | $8.3M | $9.1M | -$14.9M | $17.7M | $9.4M | $12.6M | -$11.5M | -$2.4M | $3.9M | -$1.7M |
| Net income | $44.3M | $37.5M | -$48.9M | $59.2M | $18.8M | $39.2M | -$58.1M | $8.8M | $10.2M | -$111,000 |
| EPS (diluted) | $2.08 | $1.72 | $-2.22 | $2.68 | $0.84 | $1.74 | $-2.52 | $0.37 | $0.41 | $0.00 |
| Operating cash flow | $26.9M | $145.1M | -$70.6M | $238.2M | -$279.5M | -$44.3M | $77.0M | -$67.6M | $6.6M | -$47.4M |
| Cash & equivalents | $299.6M | $317.5M | $218.5M | $319.0M | $39.5M | $342.0M | $398.4M | $293.1M | $314.1M | $205.8M |
| Total assets | $935.3M | $943.8M | $927.7M | $1.2B | $1.2B | $1.0B | $954.4M | $1.0B | $952.6M | $836.7M |
| Total liabilities | $37.0M | $30.7M | $27.3M | $65.5M | $66.3M | $63.1M | $38.4M | $42.5M | $74.4M | $79.5M |
| Shareholders' equity | $892.7M | $907.0M | $890.2M | $937.1M | $901.4M | $897.4M | $866.2M | $918.1M | $874.0M | $751.5M |
Growth · year-over-year · Revenue CAGR -5.9%
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.9% | -16.7% | -27.2% | +10.2% | -14.5% | -2.5% | -15.4% | -13.8% | +36.7% | +8.6% |
| Net income growth | +18.4% | — | -182.6% | +214.6% | -52.0% | — | -757.5% | -13.5% | — | -103.7% |
| EPS growth | +20.9% | — | -182.8% | +219.0% | -51.7% | — | -781.1% | -9.8% | — | -100.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001642122 · US · as of 2024-12-31. facts plus Stocktoria's own computed scores — not investment advice.