Associated Capital Group, Inc. Financial Summary

Quick Answer

Associated Capital Group, Inc. reported Total Revenue of $13.18 million for fiscal year 2024.

Associated Capital Group, Inc. — Key Financials by Year

Metric 2024 2023 2022 2021 2020 2019
Total Revenue $13.18M
+3.9%
$12.68M
-16.7%
$15.23M
-27.2%
$20.92M
+10.2%
$18.98M
-14.5%
$22.20M
-2.5%
Revenue (ASC 606) $13.18M
+3.9%
$12.68M
-16.7%
$15.23M
-27.2%
$20.92M
+10.2%
$18.98M
-14.5%
$22.20M
-2.5%
Net Income $44.33M
+18.4%
$37.45M
+176.6%
-$48.91M
-182.6%
$59.20M
+214.6%
$18.82M
-52.0%
$39.19M
+167.5%
Diluted EPS $2.08
+20.9%
$1.72
+177.5%
-$2.22
-182.8%
$2.68
+219.0%
$0.84
-51.7%
$1.74
+169.0%
Total Assets $935.29M
-0.9%
$943.80M
+1.7%
$927.69M
-22.9%
$1.20B
+2.5%
$1.17B
+16.2%
$1.01B
+5.9%
Cash and Equivalents $299.55M
-5.6%
$317.49M
+45.3%
$218.46M
-31.5%
$319.05M
+707.5%
$39.51M
-88.4%
$342.00M
-16.5%
Stockholders Equity $892.71M
-1.5%
$906.00M
-1.3%
$918.19M
+0.3%
$915.75M
+7.2%
$854.17M
Operating Income -$18.75M
-10.7%
-$16.95M
-50.5%
-$11.26M
+41.0%
-$19.08M
-53.0%
-$12.47M
+6.0%
-$13.26M
+1.6%
Shares Outstanding 21,538
-2.1%
21,990
-99.9%
22.06M
-1.0%
22.27M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue June 30, 2025 $2.21M -15.0% +3.7%
Revenue (ASC 606) June 30, 2025 $2.21M -15.0% +3.7%
Net Income June 30, 2025 $18.58M +522.6% +142.3%
Diluted EPS September 30, 2024 $1.09 +678.6%
Total Assets June 30, 2025 $959.13M +1.1% +2.8%
Cash and Equivalents June 30, 2025 $249.36M -26.9% -15.1%
Stockholders Equity June 30, 2025 $914.65M -0.1% +1.7%
Operating Income June 30, 2025 -$7.98M -117.1% -50.9%
Shares Outstanding June 30, 2025 21.12M -1.1% -0.1%
  • Associated Capital Group, Inc. reported Total Revenue of $13.18 million for fiscal year 2024.
  • Associated Capital Group, Inc. showed an increase of +3.9% in Total Revenue compared to the prior fiscal year.
  • Associated Capital Group, Inc. reported Revenue (ASC 606) of $13.18 million for fiscal year 2024.
  • Associated Capital Group, Inc. showed an increase of +3.9% in Revenue (ASC 606) compared to the prior fiscal year.
  • Associated Capital Group, Inc. reported Net Income of $44.33 million for fiscal year 2024.
  • Associated Capital Group, Inc. showed an increase of +18.4% in Net Income compared to the prior fiscal year.
  • Associated Capital Group, Inc. reported Diluted EPS of $2.08 per share for fiscal year 2024.
  • Associated Capital Group, Inc. showed an increase of +20.9% in Diluted EPS compared to the prior fiscal year.
  • Associated Capital Group, Inc. reported Total Assets of $935.29 million for fiscal year 2024.
  • Associated Capital Group, Inc. showed a decrease of -0.9% in Total Assets compared to the prior fiscal year.
  • Associated Capital Group, Inc. reported Cash and Equivalents of $299.55 million for fiscal year 2024.
  • Associated Capital Group, Inc. showed a decrease of -5.6% in Cash and Equivalents compared to the prior fiscal year.
  • Associated Capital Group, Inc. reported Stockholders Equity of $892.71 million for fiscal year 2024.
  • Associated Capital Group, Inc. showed a decrease of -1.6% in Stockholders Equity compared to the prior fiscal year.
  • Associated Capital Group, Inc. reported Operating Income of -$18.75 million for fiscal year 2024.
  • Associated Capital Group, Inc. showed a decrease of -10.7% in Operating Income compared to the prior fiscal year.
  • Associated Capital Group, Inc. reported Shares Outstanding of 21.5 thousand shares for fiscal year 2023.
  • Associated Capital Group, Inc. showed a decrease of -2.1% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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