Associated Capital Group, Inc. logo AC - Associated Capital Group, Inc.

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Annual Quarterly
Metric 2025 Q2 2025 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1
Revenue
Revenue 29.3 2.1 9.0 4.7 4.6 4.7 7.7 4.9 4.6 3.9
Cost of Revenue 2.1 4.4 9.8 5.1 5.6 5.9 7.9 4.3 5.1 4.9
Gross Profit (5.8) (2.3) (0.8) (0.4) (1.0) (1.2) (0.2) 0.6 (0.6) (1.0)
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 5.3 1.9 3.6 (0.7) 0.7 1.0 0.8 (0.6) 1.2 0.5
Other Expenses (3.2) 1.1 1.5 1.4 1.7 1.7 1.2 1.9 1.9 1.8
Operating Expenses 2.1 3.0 5.1 0.7 2.5 2.7 2.0 1.3 3.1 2.3
Operating Income
Operating Income 19.1 (5.3) (5.3) (2.5) (3.5) (3.9) (2.3) (0.7) (3.6) (3.3)
Interest Expense 0 0.0 0.3 0.3 0.3 0.3 0.4 0.3 0.3 0.4
Interest Income 5.8 5.0 2.1 0.6 1.0 0.7 1.7 0.8 1.0 0.8
Profitability
EBITDA 19.2 10.7 (5.9) (1.1) (3.5) (3.9) (2.2) (9.1) (3.6) (3.3)
EBIT 19.1 10.6 5.6 (12.1) 1.3 3.8 2.4 (9.1) 6.8 0.8
Income Before Tax 24.9 10.5 5.4 (12.4) 1.0 3.5 2.1 (9.4) 6.5 0.5
Income Tax Expense 6.2 2.8 1.5 (4.4) 0.1 1.1 1.3 (2.6) 2.1 (0.0)
Net Income 18.6 7.7 4.2 (7.5) 0.9 2.4 2.3 (3.8) 4.0 0.4
Per Share Data
EPS (Basic) 0.88 0.36 0.17 -0.30 0.03 0.10 0.09 -0.15 0.16 0.02
EPS (Diluted) 0.88 0.36 0.17 -0.30 0.03 0.09 0.09 -0.15 0.16 0.02
Shares Outstanding 21.1 21.2 24.9 24.9 25.5 25.1 25.1 25.1 25.1 25.1
Metric 2025 Q2 2025 Q1
Current Assets
Cash & Cash Equivalents 392.5 293.9
Short-Term Investments 0 64.0
Net Receivables 31.7 14.3
Inventory 0 0
Other Current Assets (29.6) (75.0)
Total Current Assets 394.6 297.2
Non-Current Assets
Property, Plant & Equipment 0 0
Goodwill 3.5 3.5
Intangible Assets 0 0
Long-Term Investments 513.9 521.8
Other Non-Current Assets (509.9) (521.8)
Total Non-Current Assets 7.6 3.5
Total Assets 959.1 933.3
Current Liabilities
Account Payables 6.9 5.3
Short-Term Debt 0 0
Deferred Revenue 0 0
Other Current Liabilities (27.4) (3.7)
Total Current Liabilities 4.0 16.2
Non-Current Liabilities
Long-Term Debt 0 0
Deferred Tax Liabilities 0 0
Other Non-Current Liabilities 34.7 12.5
Total Non-Current Liabilities 34.7 12.5
Total Liabilities 38.7 28.6
Stockholders' Equity
Common Stock 0.0 0.0
Retained Earnings 70.0 53.5
Accumulated Other Comprehensive Income 0 0
Total Stockholders' Equity 914.7 899.0
Total Liabilities & Equity 959.1 933.3
Debt Metrics
Total Debt 0 0
Net Debt (392.5) (293.9)
Metric 2025 Q2 2025 Q1
Operating Activities
Net Income 18.7 7.7
Depreciation & Amortization 0.1 0.1
Stock-Based Compensation 0 (5.3)
Change in Working Capital (37.5) (3.8)
Other Non-Cash Items (24.9) (8.4)
Operating Cash Flow (41.1) (8.1)
Investing Activities
Capital Expenditure 0 0
Acquisitions 0 0
Purchases of Investments (0.1) (7.7)
Sales/Maturities of Investments 0.9 0.6
Other Investing Activities 0 8.3
Investing Cash Flow 0.9 1.2
Financing Activities
Net Debt Issuance 0 0
Stock Repurchased (0.8) (1.4)
Dividends Paid 0 0
Other Financing Activities (2.1) (0.0)
Financing Cash Flow (2.9) (1.4)
Cash Position
Net Change in Cash (43.1) (8.3)
Cash at Beginning 317.4 325.7
Cash at End 274.2 317.4
Free Cash Flow (41.1) (8.1)
Key Metrics 2025 Q2 2025 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1
Income Statement
Revenue 29.3 2.1 9.0 4.7 4.6 4.7 7.7 4.9 4.6 3.9
Gross Profit (5.8) (2.3) (0.8) (0.4) (1.0) (1.2) (0.2) 0.6 (0.6) (1.0)
Operating Income 19.1 (5.3) (5.3) (2.5) (3.5) (3.9) (2.3) (0.7) (3.6) (3.3)
Net Income 18.6 7.7 4.2 (7.5) 0.9 2.4 2.3 (3.8) 4.0 0.4
EPS (Diluted) 0.88 0.36 0.17 -0.30 0.03 0.09 0.09 -0.15 0.16 0.02
Balance Sheet
Cash & Equivalents 392.5 293.9
Total Assets 959.1 933.3
Total Debt 0 0
Stockholders' Equity 914.7 899.0
Cash Flow
Operating Cash Flow (41.1) (8.1)
Capital Expenditure 0 0
Free Cash Flow (41.1) (8.1)