Associated Capital Group, Inc.ACNYSE

Revenue (LTM)

$13M

+3.9% YoY

Net Income (LTM)

$44M

+18.4% YoY

Free Cash Flow

$27M

Revenue CAGR (5Y)

-15.9%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	19	21↑10.2%	15↓27.2%	13↓16.7%	13↑3.9%
Gross Profit	-0	-4↓679.9%	-4↓3.5%	-5↓24.8%	7↑260.1%
Operating Income	-12	-19↓53.0%	48↑351.8%	-17↓135.3%	-19↓10.7%
Net Income	19	59↑214.6%	-46↓176.9%	37↑182.3%	44↑18.4%
EBITDA	-12	-19↓50.6%	-67↓260.7%	26↑139.2%	53↑101.8%
EPS Diluted	0.84	2.68↑219.0%	-2.07↓177.2%	1.72↑183.1%	2.08↑20.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	384	380↓1.0%	404↑6.4%	317↓21.5%	300↓5.6%
Total Current Assets	599	616↑2.9%	433↓29.7%	451↑4.1%	406↓9.9%
Total Assets	1,175	1,203↑2.5%	928↓22.9%	944↑1.7%	935↓0.9%
Total Current Liabilities	49	47↓2.9%	24↓48.4%	25↑1.5%	29↑15.1%
Total Liabilities	66	66↓1.2%	27↓58.3%	31↑12.5%	37↑20.4%
Total Equity	901	935↑3.8%	890↓4.8%	907↑1.9%	893↓1.6%
Total Debt	11	4↓59.3%	2↓58.9%	6↑251.9%	0
Net Debt	-373	-376↓0.7%	-403↓7.2%	-317↑21.1%	-300↑5.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-279	238↑185.3%	-71↓129.6%	6↑108.7%	27↑337.0%
Capital Expenditure	-11	0	-5	0	0
Free Cash Flow	-290	238↑182.0%	-76↓131.7%	145↑291.9%	27↓81.5%
Stock-Based Comp	-0	2↑1146.0%	2↓13.4%	1↓20.8%	0
Net Change in Cash	-302	289↑195.6%	-107↓137.1%	126↑217.2%	-21↓117.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance