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 |
-10.99M | -4.56M | -3.65M | -3.53M | -453.00K | EBIT |
-18.75M | -16.95M | 48.04M | -19.08M | -12.47M | EBITDA |
24.38M | 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 |
-58.60M | -25.04M | -37.17M | -14.39M | 150.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $642.34M | 9.26 | 9.10% | 1.17% | 12.68% | 81.40% | |
64 Neutral | $12.77B | 9.77 | 7.59% | 16985.66% | 12.31% | -7.69% | |
64 Neutral | $800.50M | 21.12 | 4.20% | 0.53% | 0.41% | 20.80% | |
64 Neutral | $513.22M | 8.82 | -23.29% | ― | 53.68% | -265.12% | |
62 Neutral | $140.98M | 523.69 | 0.33% | 3.96% | 0.52% | -96.93% | |
48 Neutral | $1.15B | ― | -18.49% | ― | -0.65% | -808.88% | |
41 Neutral | $226.09M | ― | -21.63% | ― | 125.92% | 53.50% |
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.