Associated Capital Group, Inc.
AC · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $792,563 | $811,081 | $727,066 | $753,561 |
| - Cash | $392,500 | $293,857 | $299,551 | $260,868 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $400,063 | $517,224 | $427,515 | $492,693 |
| Revenue | $29,288 | $2,129 | $5,154 | $2,415 |
| % Growth | 1,275.7% | -58.7% | 113.4% | – |
| Gross Profit | -$5,847 | -$2,319 | -$1,296 | -$2,697 |
| % Margin | -20% | -108.9% | -25.1% | -111.7% |
| EBITDA | $19,194 | $10,680 | $1,307 | $30,490 |
| % Margin | 65.5% | 501.6% | 25.4% | 1,262.5% |
| Net Income | $18,584 | $7,669 | $4,280 | $23,242 |
| % 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 | -$41,126 | -$8,141 | $72,718 | -$74,467 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$41,126 | -$8,141 | $72,718 | -$74,467 |