Associated Capital Group logo
Associated Capital Group AC
$ 34.42 -4.14%

Quarterly report 2024-Q3
added 11-13-2024

report update icon

Associated Capital Group Financial Statements 2011-2024 | AC

Annual Financial Statements Associated Capital Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

732 K 741 K 973 M 735 M 959 M 933 M 831 M 862 M 671 M 1.12 B 13.3 B - -

Shares

21.8 K 22 K 22.1 M 22.4 M 22.5 M 23.1 M 23.8 M 24.9 M 24.9 M 25.3 M 25.3 M - -

Historical Prices

33.6 33.6 44.7 32.5 40.9 41.3 33.6 33.9 26 - - - -

Net Income

37.5 M -48.9 M 59.2 M 18.8 M 39.2 M -58.1 M 8.84 M 10.2 M -111 K 3 M 26.8 M 7.51 M -

Revenue

12.7 M 15.2 M 20.9 M 19 M 31.3 M 22.8 M 26.9 M 31.2 M 22.8 M 21 M 20.4 M 21.5 M -

Cost of Revenue

17.2 M 18.9 M 24.5 M 19.4 M 23.8 M 26.6 M 36.5 M 31 M 26.3 M 22.3 M - - -

Gross Profit

- - - -453 K -919 K -3.83 M -3.73 M 259 K -3.5 M -1.27 M -2.9 M 685 K -

Operating Income

-16.9 M -11.3 M -19.1 M -12.5 M -13.3 M -13.5 M -20.4 M -12.2 M -14.3 M -9.92 M - - -

Interest Expense

462 K 216 K 310 K 180 K 216 K 262 K 227 K 590 K 1.26 M 1.38 M - - -

EBITDA

-16.6 M -10.9 M -18.7 M -12.4 M -15.7 M -13.5 M -20.4 M -12.2 M -14.3 M -9.91 M -14.5 M -12.7 M -

Operating Expenses

29.6 M 26.5 M 40 M 12 M 14.8 M 9.65 M 16.7 M 12.5 M 10.8 M 8.66 M 11.6 M 13.4 M -

General and Administrative Expenses

- - - 3.1 M 5.71 M 26.6 M 6.59 M 4.06 M 4.62 M 1.88 M 5 M 4.64 M -

All numbers in USD currency

Quarterly Income Statement Associated Capital Group

2024-Q3 2024-Q2 2023-Q3 2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

21.3 K 21.4 K 21.7 K 21.9 K - 22 M 22 K 22.1 M 22.1 M 22.1 M 22.1 M 22.2 M 22.3 M 22.4 M 22.4 M 22.4 M 22.5 M 22.5 M 22.6 M 22.6 M 22.6 M 23 M 23.1 M 23.5 M 23.6 M 23.8 M 23.8 M 23.8 M 24.3 M 24.9 M 24.9 M 24.9 M 25.4 M 24.9 M 25.1 M 25.1 M 25.9 M 25.9 M - - - - - - - - - - - - - -

Net Income

23.2 M 2.98 M -16 K 3.37 M - -16.5 M -29.9 M -16.2 M - 1.5 M 29.7 M 18.6 M - 5.82 M 35.2 M -73.4 M - 5.95 M -932 K 23.1 M - -7.38 M 11.8 M -22.2 M 15.8 M 1.52 M 4.6 M -13.1 M 3.65 M 3.96 M 1.02 M 1.59 M 4.19 M -7.54 M 855 K 2.38 M 2.35 M -3.78 M 4.02 M 422 K - - - - - - - - - - - -

Revenue

2.42 M 2.6 M 2.2 M 2.38 M - 2.56 M 2.55 M 2.58 M - 2.11 M 2.49 M 2.32 M - 1.94 M 2.07 M 2.96 M - 2.75 M 4.82 M 4.65 M - 4.67 M 4.8 M 4.7 M 11.6 M 5.25 M 5.1 M 4.99 M 16.3 M 5.45 M 4.96 M 4.52 M 9 M 4.69 M 4.59 M 4.57 M - 4.9 M - - - - - - - - - - - - - -

Cost of Revenue

4.22 M 3.94 M 4.08 M 3.79 M - 3.59 M 3.01 M 3.93 M - 2.82 M 5.02 M 3.87 M - 3.03 M 3.15 M 2.23 M - 3.07 M 5.58 M 6.31 M - 5.62 M 5.87 M 6.4 M - 8.35 M 6.42 M 6.78 M - 6.42 M 5.44 M 6.31 M - 5.08 M 5.6 M 5.88 M - 4.31 M - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

-6.92 M -3.67 M -3.52 M -3.47 M - -3.13 M -2.21 M -3.31 M - -169 K -10.4 M -6.36 M - -3.55 M -3.66 M -640 K - -2.59 M -3.15 M -7.88 M - -3.5 M -3.45 M -4.25 M -3.49 M -6.11 M -6.45 M -4.33 M 132 K -4.5 M -3.35 M -4.52 M -5.88 M -1.08 M -3.47 M -3.88 M -2.25 M -748 K -3.64 M -3.28 M - - - - - - - - - - - -

Interest Expense

- - - 156 K - 66 K 46 K 33 K - 97 K 63 K 91 K - 32 K 65 K 49 K - 70 K 35 K 44 K - 70 K 39 K 33 K - 69 K 71 K 70 K - 66 K 68 K 420 K - 323 K 327 K 334 K - 295 K - - - - - - - - - - - - - -

EBITDA

- - - - - -2.88 M -2.21 M -3.22 M - 120 K -10.4 M -6.35 M - -3.51 M -3.64 M 159 K - -2.58 M -3.14 M -7.87 M - -3.48 M -3.44 M -4.25 M -3.49 M -6.1 M -6.44 M -4.33 M 132 K -4.48 M -3.34 M -4.51 M -5.88 M -1.07 M -3.46 M -3.88 M -2.25 M -737 K -3.64 M -3.28 M - - - - - - - - - - - -

Operating Expenses

9.33 M 6.27 M 5.72 M 5.85 M - 5.69 M 4.76 M 5.89 M - 2.28 M 12.9 M 8.69 M - 5.5 M 5.73 M 3.6 M - 5.35 M 7.97 M 12.5 M - 8.16 M 8.24 M 8.95 M - 11.4 M 11.5 M 9.32 M - 9.95 M 8.32 M 9.03 M - 5.77 M 8.06 M 8.45 M - 5.64 M - - - - - - - - - - - - - -

General and Administrative Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency