Associated Capital Group, Inc.
AC · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $793 | $811 | $727 | $754 |
| - Cash | $393 | $294 | $300 | $261 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $400 | $517 | $428 | $493 |
| Revenue | $29 | $2 | $5 | $2 |
| % Growth | 1,275.7% | -58.7% | 113.4% | – |
| Gross Profit | -$6 | -$2 | -$1 | -$3 |
| % Margin | -20% | -108.9% | -25.1% | -111.7% |
| EBITDA | $19 | $11 | $1 | $30 |
| % Margin | 65.5% | 501.6% | 25.4% | 1,262.5% |
| Net Income | $19 | $8 | $4 | $23 |
| % Margin | 63.5% | 360.2% | 83% | 962.4% |
| EPS Diluted | 0.88 | 0.36 | 0.2 | 1.09 |
| % Growth | 144.4% | 80% | -81.7% | – |
| Operating Cash Flow | -$41 | -$8 | $73 | -$74 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$41 | -$8 | $73 | -$74 |