Associated Cap Group Inc Financials
This page shows Associated Cap Group Inc (AC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Associated Cap Group Inc has an operating margin of -142.3%, meaning the company retains $-142 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -133.6% the prior year.
Associated Cap Group Inc's revenue grew a modest 3.9% year-over-year to $13.2M. This slow but positive growth earns a score of 40/100.
Associated Cap Group Inc carries a low D/E ratio of 0.04, meaning only $0.04 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Associated Cap Group Inc generates a 5.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 20/100. This is up from 4.1% the prior year.
Associated Cap Group Inc passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Associated Cap Group Inc generates $0.61 in operating cash flow ($26.9M OCF vs $44.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Associated Cap Group Inc earns $-70.2 in operating income for every $1 of interest expense (-$18.8M vs $267K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Associated Cap Group Inc generated $13.2M in revenue in fiscal year 2024. This represents an increase of 3.9% from the prior year.
Associated Cap Group Inc's EBITDA was -$18.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 10.9% from the prior year.
Associated Cap Group Inc reported $44.3M in net income in fiscal year 2024. This represents an increase of 18.4% from the prior year.
Associated Cap Group Inc earned $2.08 per diluted share (EPS) in fiscal year 2024. This represents an increase of 20.9% from the prior year.
Associated Cap Group Inc held $299.6M in cash against $0 in long-term debt as of fiscal year 2024.
Associated Cap Group Inc paid $2.20 per share in dividends in fiscal year 2024. This represents an increase of 1000.0% from the prior year.
Associated Cap Group Inc's operating margin was -142.3% in fiscal year 2024, reflecting core business profitability. This is down 8.7 percentage points from the prior year.
Associated Cap Group Inc's net profit margin was 336.5% in fiscal year 2024, showing the share of revenue converted to profit. This is up 41.2 percentage points from the prior year.
Associated Cap Group Inc's ROE was 5.0% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 0.8 percentage points from the prior year.
Associated Cap Group Inc spent $11.8M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 27.4% from the prior year.
AC Income Statement
| Metric | Q2'25 | Q1'25 | Q3'24 | Q4'23 | Q2'24 | Q1'24 | Q4'22 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2M+3.7% | $2.1M-11.8% | $2.4M-57.2% | $5.6M+136.6% | $2.4M-3.4% | $2.5M-67.3% | $7.5M+194.2% | $2.6M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -$8.0M-50.9% | -$5.3M+23.5% | -$6.9M-43.4% | -$4.8M-38.9% | -$3.5M+32.4% | -$5.1M-96.2% | -$2.6M+16.4% | -$3.1M |
| Interest Expense | $34K-24.4% | $45K-40.8% | $76K+2.7% | $74K-52.6% | $156K+59.2% | $98K+38.0% | $71K+7.6% | $66K |
| Income Tax | $6.2M+123.9% | $2.8M-59.9% | $6.9M+24.9% | $5.6M+201.7% | $1.8M+16.5% | $1.6M-44.7% | $2.9M+158.1% | -$4.9M |
| Net Income | $18.6M+142.3% | $7.7M-67.0% | $23.2M+42.2% | $16.3M+384.8% | $3.4M-81.0% | $17.8M+29.9% | $13.7M+182.8% | -$16.5M |
| EPS (Diluted) | $0.21-67.2% | $0.64 | $1.09+43.4% | $0.76+406.7% | $0.15-81.5% | $0.81+30.6% | $0.62+182.7% | $-0.75 |
AC Balance Sheet
| Metric | Q2'25 | Q1'25 | Q3'24 | Q4'23 | Q2'24 | Q1'24 | Q4'22 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $959.1M+2.8% | $933.3M-4.5% | $977.2M+3.5% | $943.8M+1.1% | $933.5M-1.0% | $942.9M+1.6% | $927.7M-6.0% | $986.8M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $249.4M-15.1% | $293.9M+12.6% | $260.9M-17.8% | $317.5M-16.8% | $381.4M-3.9% | $396.8M+81.6% | $218.5M-24.2% | $288.2M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $3.5M0.0% | $3.5M0.0% | $3.5M0.0% | $3.5M0.0% | $3.5M0.0% | $3.5M0.0% | $3.5M0.0% | $3.5M |
| Total Liabilities | $38.7M+35.2% | $28.6M-63.5% | $78.5M+155.5% | $30.7M+14.4% | $26.9M-9.4% | $29.7M+8.6% | $27.3M-72.1% | $97.7M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $914.7M+1.7% | $899.0M+0.7% | $892.8M-1.6% | $907.0M+0.8% | $899.6M-0.7% | $906.0M+1.8% | $890.2M+1.2% | $879.3M |
| Retained Earnings | $70.0M+30.8% | $53.5M+22.5% | $43.6M-9.5% | $48.2M+41.6% | $34.1M+3.6% | $32.9M+117.4% | $15.1M+313.2% | $3.7M |
AC Cash Flow Statement
| Metric | Q2'25 | Q1'25 | Q3'24 | Q4'23 | Q2'24 | Q1'24 | Q4'22 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$41.1M-405.2% | -$8.1M+89.1% | -$74.5M-49.7% | -$49.7M-1087.4% | -$4.2M-102.3% | $183.6M+559.0% | -$40.0M+33.2% | -$59.8M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $889K-27.1% | $1.2M+152.5% | -$2.3M-167.9% | $3.4M+174.2% | $1.2M+318.2% | -$572K-478.8% | $151K-95.2% | $3.1M |
| Financing Cash Flow | -$2.9M-102.4% | -$1.4M+58.2% | -$3.4M+44.0% | -$6.1M+38.4% | -$9.9M-90.9% | -$5.2M+83.7% | -$31.7M-7110.2% | -$440K |
| Dividends Paid | $2.1M | $0-100.0% | $42.5M+1869.1% | $2.2M-1.4% | $2.2M | $0-100.0% | $2.2M | $0 |
| Share Buybacks | $776K-45.2% | $1.4M-58.4% | $3.4M+15.8% | $2.9M-61.3% | $7.6M+290.8% | $1.9M+271.9% | $524K+18.8% | $441K |
AC Financial Ratios
| Metric | Q2'25 | Q1'25 | Q3'24 | Q4'23 | Q2'24 | Q1'24 | Q4'22 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -361.4%-113.1pp | -248.4%+38.0pp | -286.4%-200.8pp | -85.6%+60.2pp | -145.7%+62.5pp | -208.2%-173.5pp | -34.7%+87.4pp | -122.1% |
| Net Margin | 842.1%+481.8pp | 360.2%-602.2pp | 962.4%+672.4pp | 290.0%+148.4pp | 141.5%-578.7pp | 720.2%+539.0pp | 181.3%+825.2pp | -643.9% |
| Return on Equity | 2.0%+1.2pp | 0.9%-1.7pp | 2.6%+0.8pp | 1.8%+1.4pp | 0.4%-1.6pp | 2.0%+0.4pp | 1.5% | N/A |
| Return on Assets | 1.9%+1.1pp | 0.8%-1.6pp | 2.4%+0.7pp | 1.7%+1.4pp | 0.4%-1.5pp | 1.9%+0.4pp | 1.5%+3.1pp | -1.7% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.04+0.0 | 0.03-0.1 | 0.09+0.1 | 0.030.0 | 0.030.0 | 0.030.0 | 0.03-0.1 | 0.11 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Associated Cap Group Inc's annual revenue?
Associated Cap Group Inc (AC) reported $13.2M in total revenue for fiscal year 2024. This represents a 3.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Associated Cap Group Inc's revenue growing?
Associated Cap Group Inc (AC) revenue grew by 3.9% year-over-year, from $12.7M to $13.2M in fiscal year 2024.
Is Associated Cap Group Inc profitable?
Yes, Associated Cap Group Inc (AC) reported a net income of $44.3M in fiscal year 2024, with a net profit margin of 336.5%.
What is Associated Cap Group Inc's earnings per share (EPS)?
Associated Cap Group Inc (AC) reported diluted earnings per share of $2.08 for fiscal year 2024. This represents a 20.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Associated Cap Group Inc's EBITDA?
Associated Cap Group Inc (AC) had EBITDA of -$18.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Associated Cap Group Inc's operating margin?
Associated Cap Group Inc (AC) had an operating margin of -142.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Associated Cap Group Inc's net profit margin?
Associated Cap Group Inc (AC) had a net profit margin of 336.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Associated Cap Group Inc pay dividends?
Yes, Associated Cap Group Inc (AC) paid $2.20 per share in dividends during fiscal year 2024.
What is Associated Cap Group Inc's return on equity (ROE)?
Associated Cap Group Inc (AC) has a return on equity of 5.0% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Associated Cap Group Inc's operating cash flow?
Associated Cap Group Inc (AC) generated $26.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Associated Cap Group Inc's total assets?
Associated Cap Group Inc (AC) had $935.3M in total assets as of fiscal year 2024, including both current and long-term assets.
Does Associated Cap Group Inc buy back shares?
Yes, Associated Cap Group Inc (AC) spent $11.8M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
What is Associated Cap Group Inc's debt-to-equity ratio?
Associated Cap Group Inc (AC) had a debt-to-equity ratio of 0.04 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Associated Cap Group Inc's return on assets (ROA)?
Associated Cap Group Inc (AC) had a return on assets of 4.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Associated Cap Group Inc's Piotroski F-Score?
Associated Cap Group Inc (AC) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Associated Cap Group Inc's earnings high quality?
Associated Cap Group Inc (AC) has an earnings quality ratio of 0.61x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Associated Cap Group Inc cover its interest payments?
Associated Cap Group Inc (AC) has an interest coverage ratio of -70.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Associated Cap Group Inc?
Associated Cap Group Inc (AC) scores 40 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.