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 |
-$16.59 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 |
-1.31 |
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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