AC
Income statement / Annual
Last year (2023), Associated Capital Group, Inc.'s total revenue was $12.68 M,
a decrease of 16.71% from the previous year.
In 2023, Associated Capital Group, Inc.'s net income was $37.45 M.
See Associated Capital Group, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$12.68 M |
$15.23 M |
$20.92 M |
$18.98 M |
$31.27 M |
$22.78 M |
$26.92 M |
$31.23 M |
$22.84 M |
$21.03 M |
| Cost of Revenue |
$17.25 M
|
$18.88 M
|
$24.46 M
|
$19.44 M
|
$29.81 M
|
$25.94 M
|
$30.64 M
|
$30.97 M
|
$26.34 M
|
$22.30 M
|
| Gross Profit |
-$4.56 M
|
-$3.66 M
|
-$3.53 M
|
-$453,000.00
|
$1.46 M
|
-$3.16 M
|
-$3.73 M
|
$259,000.00
|
-$3.50 M
|
-$1.27 M
|
| Gross Profit Ratio |
-0.36
|
-0.24
|
-0.17
|
-0.02
|
0.05
|
-0.14
|
-0.14
|
0.01
|
-0.15
|
-0.06
|
| Research and Development Expenses |
$0.00
|
$1.46
|
$0.71
|
$0.53
|
$0.67
|
$1.45
|
$0.09
|
$0.28
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$5.45 M
|
$18.88 M
|
$8.43 M
|
$3.10 M
|
$7.21 M
|
$670,000.00
|
$6.59 M
|
$4.06 M
|
$4.62 M
|
$1.88 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$5.45 M
|
$18.88 M
|
$8.43 M
|
$3.10 M
|
$7.21 M
|
$670,000.00
|
$6.59 M
|
$4.06 M
|
$4.62 M
|
$1.88 M
|
| Other Expenses |
$6.94 M
|
-$11.28 M
|
$7.12 M
|
$8.92 M
|
$9.13 M
|
-$3.30 M
|
-$4.22 M
|
-$5.41 M
|
$6.19 M
|
$6.77 M
|
| Operating Expenses |
$12.38 M
|
$7.61 M
|
$15.54 M
|
$12.02 M
|
$16.33 M
|
$10.32 M
|
$16.66 M
|
$12.49 M
|
$10.81 M
|
$8.66 M
|
| Cost And Expenses |
$29.63 M
|
$26.49 M
|
$40.00 M
|
$31.45 M
|
$46.14 M
|
$36.26 M
|
$47.30 M
|
$43.46 M
|
$37.15 M
|
$30.95 M
|
| Interest Income |
$25.26 M
|
$10.44 M
|
$11.80 M
|
$8.50 M
|
$13.19 M
|
$13.12 M
|
$10.27 M
|
$12.08 M
|
$4.72 M
|
$4.42 M
|
| Interest Expense |
$462,000.00
|
$216,000.00
|
$310,000.00
|
$180,000.00
|
$217,000.00
|
$262,000.00
|
$227,000.00
|
$590,000.00
|
$1.26 M
|
$1.38 M
|
| Depreciation & Amortization |
$360,000.00
|
$26.49 M
|
$40.00 M
|
$31.84 M
|
$37.29 M
|
$31.54 M
|
$47.63 M
|
$44.05 M
|
$13,000.00
|
$14,000.00
|
| EBITDA |
$26.45 M |
-$67.43 M |
-$18.70 M |
-$12.42 M |
-$13.24 M |
-$78.92 M |
-$20.37 M |
-$12.22 M |
-$7.28 M |
-$9.91 M |
| EBITDA Ratio |
2.09
|
3.18
|
-5.15
|
-2.44
|
-2.31
|
2.43
|
-1.37
|
-0.86
|
-0.42
|
-0.26
|
| Operating Income Ratio |
-1.34
|
3.15
|
-0.91
|
-0.66
|
-0.48
|
-0.59
|
-0.73
|
-0.34
|
-0.63
|
-0.47
|
| Total Other Income/Expenses Net |
$63.81 M
|
-$49.20 M
|
$100.42 M
|
$42.35 M
|
$70.48 M
|
-$55.38 M
|
$26.65 M
|
$26.58 M
|
$11.74 M
|
$9.54 M
|
| Income Before Tax |
$46.87 M
|
-$60.47 M
|
$81.34 M
|
$29.88 M
|
$55.79 M
|
-$69.23 M
|
$6.26 M
|
$14.35 M
|
-$2.58 M
|
-$382,000.00
|
| Income Before Tax Ratio |
3.7
|
-3.97
|
3.89
|
1.57
|
1.78
|
-3.04
|
0.23
|
0.46
|
-0.11
|
-0.02
|
| Income Tax Expense |
$9.14 M
|
-$14.94 M
|
$17.71 M
|
$9.37 M
|
$12.13 M
|
-$11.48 M
|
-$2.42 M
|
$3.88 M
|
-$1.69 M
|
$775,000.00
|
| Net Income |
$37.45 M
|
-$45.52 M
|
$59.20 M
|
$18.82 M
|
$39.09 M
|
-$58.10 M
|
$8.84 M
|
$10.22 M
|
-$111,000.00
|
$3.00 M
|
| Net Income Ratio |
2.95
|
-2.99
|
2.83
|
0.99
|
1.25
|
-2.55
|
0.33
|
0.33
|
-0
|
0.14
|
| EPS |
1.72 |
-2.07 |
2.68 |
0.84 |
1.74 |
-2.52 |
0.37 |
0.41 |
-0.0045 |
0.12 |
| EPS Diluted |
1.72 |
-2.07 |
2.68 |
0.84 |
1.74 |
-2.52 |
0.37 |
0.41 |
-0.0044 |
0.12 |
| Weighted Average Shares Out |
$21.77 M
|
$22.02 M
|
$22.12 M
|
$22.37 M
|
$22.53 M
|
$23.06 M
|
$23.79 M
|
$24.87 M
|
$24.89 M
|
$25.10 M
|
| Weighted Average Shares Out Diluted |
$21.77 M
|
$22.02 M
|
$22.12 M
|
$22.37 M
|
$22.53 M
|
$23.07 M
|
$23.93 M
|
$25.18 M
|
$25.17 M
|
$25.39 M
|
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