For the quarter ending 2025-06-30, AC made $2,207K in revenue. $18,584K in net income. Net profit margin of 842.05%.
| Income Statement | 2025-06-30 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenues | 2,207 | 2,415 | 2,595 | |
| Other operating expenses | -2,130 | -1,804 | -1,885 | |
| Management fee | 2,757 | 3,312 | 442 | |
| Compensation | 5,297 | 4,215 | 3,942 | |
| Total expenses | 10,184 | 9,331 | 6,269 | |
| Operating loss | -7,977 | -6,916 | -3,674 | |
| Interest and dividend income | 5,819 | 11,142 | 7,860 | |
| Interest expense | 34 | 76 | 69 | |
| Gain (loss) on investments | 27,081 | 26,173 | -159 | |
| Shareholder-designated contribution | 0 | - | 380 | |
| Total other income, net | 32,866 | 37,239 | 7,252 | |
| Income before income taxes | 24,889 | 30,323 | 3,578 | |
| Income tax expense | 6,217 | 6,933 | 684 | |
| Income before noncontrolling interests | 18,672 | 23,390 | 2,894 | |
| Income/(loss) attributable to noncontrolling interests | 88 | 148 | -91 | |
| Net income attributable to associated capital group, inc.'s shareholders | 18,584 | 23,242 | 2,985 | |
| Diluted eps | - | 1.09 | 0.14 | |
| Diluted average shares | - | 21,275 | 21,392 | |
| Basic and diluted (in dollars per share) | 0.88 | 1.09 | 0.14 | |
| Weighted average number of shares outstanding - basic and diluted (in shares) | 21,135,000 | 21,275 | 21,392 | |
Associated Capital Group, Inc. (AC)
Associated Capital Group, Inc. (AC)