Company / Financials
Associated Capital Group, Inc. Financials
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$13.2M
FY2024 · +3.9% YoY
Net Income
$44.3M
FY2024 · +18.4% YoY
Profit Margin
336.5%
FY2024 · net income / revenue
ROE
5.0%
FY2024 · return on equity
Total Assets
$935.3M
FY2024
Total Debt
-
FY2024
Equity
$892.7M
FY2024
ROA
4.7%
FY2024 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 8.80 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$13.2M+3.9% YoYNet Income HistoryProfit after all expenses and taxes$44.3M+18.4% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$18.8M-10.7% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$8.3M-9.1% YoYEPS (Basic) HistoryBasic earnings per share$1.72+177.5% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.72+177.5% YoYShares Outstanding HistoryWeighted average diluted shares outstanding21.8M+98904.1% YoYTotal Assets HistoryTotal value of all assets owned$935.3M-0.9% YoYShareholders' Equity HistoryTotal assets minus total liabilities$892.7M-1.6% YoY