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Associated Capital Group (ACGP)
OTHER OTC:ACGP
US Market
ACGP
Associated Capital Group
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Associated Capital Group (ACGP) Financial Statements

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Associated Capital Group Financial Overview

Associated Capital Group's market cap is currently $813.85M. The company's EPS TTM is $2.52; its P/E ratio is 17.48; and it has a dividend yield of 5.91%. Associated Capital Group is scheduled to report earnings on February 4, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 92.13M$ 13.18M$ 12.68M$ 15.23M$ 20.92M
Gross Profit$ 84.00M$ 7.30M$ -4.56M$ -3.65M$ -3.53M
Operating Income$ 48.78M$ -18.75M$ -16.95M$ -67.78M$ -19.08M
EBITDA$ 48.78M$ 53.36M$ 26.45M$ -67.43M$ 74.71M
Net Income$ 52.99M$ 44.33M$ 37.45M$ -48.91M$ 59.20M
Balance Sheet
Cash & Short-Term Investments$ 365.34M$ 367.85M$ 406.64M$ 404.46M$ 380.04M
Total Assets$ 978.68M$ 935.29M$ 943.80M$ 927.69M$ 1.20B
Total Debt$ 0.00$ 0.00$ 6.50M$ 1.85M$ 4.49M
Net Debt$ -365.34M$ -299.55M$ -317.49M$ -402.62M$ -375.55M
Total Liabilities$ 47.63M$ 36.99M$ 30.72M$ 27.30M$ 65.53M
Stockholders' Equity$ 925.14M$ 892.71M$ 906.98M$ 890.20M$ 935.35M
Cash Flow
Free Cash Flow$ -14.49M$ 26.87M$ 145.07M$ -75.62M$ 238.19M
Operating Cash Flow$ -6.91M$ 26.87M$ 145.07M$ -70.55M$ 238.19M
Investing Cash Flow$ -21.66M$ 10.98M$ 5.75M$ 402.00K$ 65.28M
Financing Cash Flow$ -20.61M$ -59.21M$ -25.04M$ -37.17M$ -14.39M
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 >