Associated Capital Group, Inc.
AC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $13,175 | $12,683 | $15,228 | $20,924 |
| % Growth | 3.9% | -16.7% | -27.2% | – |
| Cost of Goods Sold | $5,870 | $17,246 | $18,883 | $24,457 |
| Gross Profit | $7,305 | -$4,563 | -$3,655 | -$3,533 |
| % Margin | 55.4% | -36% | -24% | -16.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $18,293 | $5,446 | $18,883 | $8,426 |
| SG&A Expenses | $18,293 | $5,446 | $18,883 | $8,426 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,765 | $6,938 | -$11,276 | $7,117 |
| Operating Expenses | $26,058 | $12,384 | $7,607 | $15,543 |
| Operating Income | -$18,753 | -$16,947 | $48,037 | -$19,076 |
| % Margin | -142.3% | -133.6% | 315.5% | -91.2% |
| Other Income/Exp. Net | $71,488 | $63,812 | -$49,203 | $100,415 |
| Pre-Tax Income | $52,735 | $46,865 | -$60,465 | $81,339 |
| Tax Expense | $8,307 | $9,137 | -$14,943 | $17,705 |
| Net Income | $44,328 | $37,451 | -$45,522 | $59,203 |
| % Margin | 336.5% | 295.3% | -298.9% | 282.9% |
| EPS | 2.08 | 1.72 | -2.07 | 2.68 |
| % Growth | 20.9% | 183.1% | -177.2% | – |
| EPS Diluted | 2.08 | 1.72 | -2.07 | 2.68 |
| Weighted Avg Shares Out | 21,347 | 21,771 | 22,024 | 22,120 |
| Weighted Avg Shares Out Dil | 21,347 | 21,771 | 22,024 | 22,120 |
| Supplemental Information | – | – | – | – |
| Interest Income | $32,500 | $25,258 | $10,653 | $12,109 |
| Interest Expense | $267 | $462 | $216 | $310 |
| Depreciation & Amortization | $361 | $360 | $26,490 | $40,000 |
| EBITDA | $53,363 | $26,446 | -$67,434 | -$18,697 |
| % Margin | 405% | 208.5% | -442.8% | -89.4% |