Stock Earnings

Question 1

What are Associated Capital Group Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Associated Capital Group Inc has a total asset of $935, Net profit of $44

Question 2

What are the key financial ratios for AC?

Accepted Answer

Associated Capital Group Inc's Current ratio is 22.26, has a Net margin is 338.46, sales per share of $0.6.

Question 3

How is Associated Capital Group Inc's revenue broken down by segment or geography?

Accepted Answer

Associated Capital Group Inc largest revenue segment is Investment Advisory and Incentive Fees, at a revenue of 12,755,000 in the most earnings release.For geography, United States is the primary market for Associated Capital Group Inc, at a revenue of 13,175,000.

Question 4

Is Associated Capital Group Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Associated Capital Group Inc has a net profit of $44

Question 5

Does Associated Capital Group Inc have any liabilities?

Accepted Answer

yes, Associated Capital Group Inc has liability of 42

Question 6

How many outstanding shares for Associated Capital Group Inc?

Accepted Answer

Associated Capital Group Inc has a total outstanding shares of 21.18

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	11	13	12	15	20	18
Revenue Growth (YoY)	-15%	8%	-20%	-25%	11%	-18%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	27	24	22	18	32	22
Research & Development	--	--	--	--	--	--
Operating Expenses	35	31	29	26	40	31
Other Non Operating Income (Expenses)	-3	-3	-4	-3	-4	-3
Pretax Income	66	52	46	-60	81	29
Income Tax Expense	12	8	9	-14	17	9
Net Income	53	44	37	-48	59	18
Net Income Growth	61%	19%	-177%	-181%	227.99%	-54%
Shares Outstanding (Diluted)	21.13	21.34	21.77	22.02	22.12	22.37
Shares Change (YoY)	-1%	-2%	-1%	0%	-1%	-1%
EPS (Diluted)	2.53	2.07	1.72	-2.22	2.68	0.84
EPS Growth	65%	21%	-177%	-183%	219%	-51%
Free Cash Flow	-51	26	145	-70	238	-290
Free Cash Flow Per Share	-2.41	1.21	6.66	-3.17	10.75	-12.96
Gross Margin	--	--	--	--	--	--
Operating Margin	-209.09%	-138.46%	-133.33%	-73.33%	-95%	-66.66%
Profit Margin	481.81%	338.46%	308.33%	-320%	295%	100%
Free Cash Flow Margin	-463.63%	200%	1,208.33%	-466.66%	1,190%	-1,611.11%
EBITDA	-23	-18	-16	-11	-19	-12
EBITDA Margin	-209.09%	-138.46%	-133.33%	-73.33%	-95%	-66.66%
D&A For EBITDA	0	0	0	0	0	0
EBIT	-23	-18	-16	-11	-19	-12
EBIT Margin	-209.09%	-138.46%	-133.33%	-73.33%	-95%	-66.66%
Effective Tax Rate	18.18%	15.38%	19.56%	23.33%	20.98%	31.03%

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