Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
13.18M | 12.68M | 15.23M | 20.92M | 18.98M | Gross Profit |
13.18M | -4.56M | -3.65M | -3.53M | -453.00K | EBIT |
-5.12M | -16.95M | 48.04M | -19.08M | -12.47M | EBITDA |
53.36M | 26.45M | -67.43M | -18.70M | -12.42M | Net Income Common Stockholders |
44.33M | 37.45M | -45.52M | 59.20M | 18.82M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
367.85M | 406.64M | 404.46M | 380.04M | 383.96M | Total Assets |
935.29M | 943.80M | 927.69M | 1.20B | 1.17B | Total Debt |
0.00 | 6.50M | 1.85M | 4.49M | 11.04M | Net Debt |
-299.55M | -317.49M | -402.62M | -375.55M | -372.93M | Total Liabilities |
36.99M | 30.72M | 27.30M | 65.53M | 66.33M | Stockholders Equity |
892.71M | 906.98M | 890.20M | 935.35M | 901.39M |
Cash Flow | Free Cash Flow | |||
26.87M | 145.07M | -75.62M | 238.19M | -290.45M | Operating Cash Flow |
26.87M | 145.07M | -70.55M | 238.19M | -279.37M | Investing Cash Flow |
10.98M | 5.75M | 402.00K | 65.28M | -174.07M | Financing Cash Flow |
-59.21M | -25.04M | -37.17M | -14.39M | 150.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $338.10M | 7.63 | 9.19% | ― | 140.56% | ― | |
64 Neutral | $738.23M | 16.99 | 4.93% | 0.57% | 0.41% | 20.80% | |
64 Neutral | $612.09M | 9.27 | 8.73% | 1.17% | 12.68% | 81.40% | |
64 Neutral | $154.20M | 64.44 | 1.84% | 3.58% | -0.31% | -79.42% | |
63 Neutral | $12.32B | 9.52 | 7.89% | 79.24% | 12.74% | -4.55% | |
47 Neutral | $1.14B | ― | -7.61% | ― | 19.26% | -14.10% | |
46 Neutral | $421.43M | ― | -62.80% | ― | 119.44% | -275.25% |
On February 28, 2025, Associated Capital Group, Inc. announced that Douglas R. Jamieson will retire as its Chief Executive Officer and President on March 17, 2025, but will remain a Director. Patrick Huvane, Vice President of Corporate Development, will step in as Interim CEO, indicating a leadership transition within the company.