Financial insights of AC

MyFinsight

For the quarter ending 2025-06-30, AC made $2,207K in revenue. $18,584K in net income. Net profit margin of 842.05%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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