Associated Capital Group's market cap is currently ―. The company's EPS TTM is $1.718; its P/E ratio is 18.77; and it has a dividend yield of 0.62%. Associated Capital Group is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 5.64M	$ 2.20M	$ 2.28M	$ 2.41M	$ 7.54M
Gross Profit	$ 5.64M	$ 2.20M	$ 2.38M	$ 2.46M	$ 7.54M
EBIT	$ 21.92M	$ 407.00K	$ 5.30M	$ 19.70M	$ 18.72M
EBITDA	$ 22.01M	$ 497.00K	$ 5.39M	$ 19.79M	$ 18.81M
Net Income Common Stockholders	$ 16.37M	$ -40.00K	$ 3.37M	$ 36.65M	$ 13.66M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 406.64M	$ 384.21M	$ 382.38M	$ 401.78M	$ 404.46M
Total Assets	$ 943.80M	$ 926.46M	$ 933.51M	$ 942.89M	$ 927.69M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -406.64M	$ -384.21M	$ -382.38M	$ -401.78M	$ -404.46M
Total Liabilities	$ 30.72M	$ 23.59M	$ 26.86M	$ 29.65M	$ 27.30M
Stockholders Equity	$ 906.98M	$ 895.74M	$ 899.57M	$ 906.00M	$ 890.20M
Cash Flow	-
Free Cash Flow	$ -49.74M	$ 15.41M	$ -4.19M	$ 183.59M	$ -39.99M
Operating Cash Flow	$ -49.74M	$ 15.41M	$ -4.19M	$ 183.59M	$ -39.99M
Investing Cash Flow	$ 3.42M	$ 1.65M	$ 1.25M	$ -572.00K	$ 151.00K
Financing Cash Flow	$ -6.09M	$ -3.89M	$ -9.88M	$ -5.18M	$ -31.73M

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 >

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