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Report an ErrorAssociated 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
| 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 |
21.9 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 |
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 |
2.38 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 |
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 |
-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 |
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