Associated Capital Group's market cap is currently $819.77M. The company's EPS TTM is $2.076; its P/E ratio is 18.59; and it has a dividend yield of 0.52%. Associated Capital Group is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 12.68M	$ 15.23M	$ 20.92M	$ 18.98M	$ 31.27M
Gross Profit	$ -4.56M	$ -3.65M	$ -3.53M	$ -453.00K	$ 1.46M
Operating Income	$ -16.95M	$ 48.04M	$ -19.08M	$ -12.47M	$ -14.88M
EBITDA	$ 26.45M	$ -67.43M	$ -18.70M	$ -12.42M	$ -13.24M
Net Income	$ 37.45M	$ -45.52M	$ 59.20M	$ 18.82M	$ 39.09M
Balance Sheet
Cash & Short-Term Investments	$ 406.64M	$ 404.46M	$ 380.04M	$ 383.96M	$ 348.59M
Total Assets	$ 943.80M	$ 927.69M	$ 1.20B	$ 1.17B	$ 1.02B
Total Debt	$ 6.50M	$ 1.85M	$ 4.49M	$ 11.04M	$ 14.84M
Net Debt	$ -317.49M	$ -402.62M	$ -375.55M	$ -372.93M	$ -333.75M
Total Liabilities	$ 30.72M	$ 27.30M	$ 65.53M	$ 66.33M	$ 69.74M
Stockholders' Equity	$ 906.98M	$ 890.20M	$ 935.35M	$ 901.39M	$ 897.34M
Cash Flow
Free Cash Flow	$ 145.07M	$ -75.62M	$ 238.19M	$ -290.45M	$ -50.85M
Operating Cash Flow	$ 145.07M	$ -70.55M	$ 238.19M	$ -279.37M	$ -44.33M
Investing Cash Flow	$ 5.75M	$ 402.00K	$ 65.28M	$ -174.07M	$ -5.06M
Financing Cash Flow	$ -25.04M	$ -37.17M	$ -14.39M	$ 150.95M	$ -11.58M

Currency in USD

Associated Capital Group Earnings and Revenue History

Income Statement >

Associated Capital Group Debt to Assets

Balance Sheet >

Associated Capital Group Cash Flow

Cash Flow >

Associated Capital Group Forecast EPS vs Actual EPS

Earnings >

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