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Associated Capital Group, Inc.

ACGP · OTCM

CIK 1642122fmd_0C7BGH4ESNB8817HP7T2GB25CNFinance, Insurance and Real Estate · Security Brokers, Dealers & Flotation CompaniesTemplate: Capital markets

Coverage: Jan 01, 2014 to Jun 30, 2025, 46 periods

Latest annual · FY2024

Millions
Total revenues
13
Operating income
(19)
Net income
44

Latest quarter · Q2 FY2025

Millions
Total revenues
2
Operating income
(8)
Net income
19
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2021 to FY2024
-14.3%
Revenue, 5 yearsFY2019 to FY2024
-9.9%
Net income, 5 yearsFY2019 to FY2024
+2.5%

Associated Capital Group, Inc. (ACGP) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2024FY2023ChangeSource
Revenue$13.2 million$12.7 million+3.9%10-K 2025-03-19 · proof
Operating income-$18.8 million-$16.9 million10-K 2025-03-19 · proof
Net income$44.3 million$37.5 million+18.4%10-K 2025-03-19 · proof
Cash from operating activities$26.9 million$145.1 million-81.5%10-K 2025-03-19 · proof
Total assets$935.3 million$943.8 million-0.9%10-K 2025-03-19 · proof
Total liabilities$37 million$30.7 million+20.4%10-K 2025-03-19 · proof
Cash and cash equivalents$299.6 million$317.5 million-5.6%10-K 2025-03-19 · proof
What was Associated Capital Group, Inc. (ACGP)'s revenue in fiscal 2024?
Associated Capital Group, Inc. (ACGP) reported revenue of $13.2 million for fiscal 2024 (the year ended Dec 31, 2024), against $12.7 million the year before (+3.9%). Source: the 10-K filed with the SEC on Mar 19, 2025. SEC
What was Associated Capital Group, Inc. (ACGP)'s operating income in fiscal 2024?
Associated Capital Group, Inc. (ACGP) reported operating income of -$18.8 million for fiscal 2024 (the year ended Dec 31, 2024), against -$16.9 million the year before. Source: the 10-K filed with the SEC on Mar 19, 2025. SEC
What was Associated Capital Group, Inc. (ACGP)'s net income in fiscal 2024?
Associated Capital Group, Inc. (ACGP) reported net income of $44.3 million for fiscal 2024 (the year ended Dec 31, 2024), against $37.5 million the year before (+18.4%). Source: the 10-K filed with the SEC on Mar 19, 2025. SEC
What was Associated Capital Group, Inc. (ACGP)'s cash from operating activities in fiscal 2024?
Associated Capital Group, Inc. (ACGP) reported cash from operating activities of $26.9 million for fiscal 2024 (the year ended Dec 31, 2024), against $145.1 million the year before (-81.5%). Source: the 10-K filed with the SEC on Mar 19, 2025. SEC
What are Associated Capital Group, Inc. (ACGP)'s total assets?
As of Dec 31, 2024, Associated Capital Group, Inc. (ACGP) reported total assets of $935.3 million, against $943.8 million a year earlier (-0.9%). Source: the 10-K filed with the SEC on Mar 19, 2025. SEC
What are Associated Capital Group, Inc. (ACGP)'s total liabilities?
As of Dec 31, 2024, Associated Capital Group, Inc. (ACGP) reported total liabilities of $37 million, against $30.7 million a year earlier (+20.4%). Source: the 10-K filed with the SEC on Mar 19, 2025. SEC
What are Associated Capital Group, Inc. (ACGP)'s cash and cash equivalents?
As of Dec 31, 2024, Associated Capital Group, Inc. (ACGP) reported cash and cash equivalents of $299.6 million, against $317.5 million a year earlier (-5.6%). Source: the 10-K filed with the SEC on Mar 19, 2025. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:ACGP&period_type=annual&limit=5"

Information only, not investment advice.