What is ASSOCIATED CAPITAL GRP A's earnings per share (EPS)?

ASSOCIATED CAPITAL GRP A (ACGP) 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.

ASSOCIATED CAPITAL GRP A (ACGP) Financials

ACGP

Trailing 12 months to June 30, 2025

Revenue $11.9M -11.4% YoY

Net Income $53.8M +62.3% YoY

EPS (Diluted) $2.08 FY2024 annual

Operating Cash Flow -$51.0M -794.2% YoY

Market Cap $639.1M as of Oct 8, 2026

Price / Sales 53.7x on $11.9M revenue, trailing 12 months to June 30, 2025

Price / Earnings 11.9x on $53.8M net income, trailing 12 months to June 30, 2025

Price / Book 0.7x on $914.7M equity, Q2 FY2025

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2025, ended Jun 30, 2025 Reported Aug 7, 2025 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2025, filed Aug 7, 2025. Each column of the statement tables below links to the filing it was taken from.

ASSOCIATED CAPITAL GRP A (ACGP) reported $11.9M in revenue over the twelve months to Jun 30, 2025, down 11.4% from the prior twelve months. This page shows its 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).

Rhea AI ACGP FY2024 2026-10-03

The numbers describe an asset-heavy business whose reported profit depends more on non-operating results than operating revenue.

In FY2024, net income of $44M coexisted with an operating loss of $19M, showing that reported earnings are being shaped outside core operating results. Because revenue was only $13M against $935M of assets, the business is better understood through asset values and earnings composition than sales scale.

The balance-sheet structure is mostly equity-funded: total liabilities were $37M versus $935M of assets, or roughly 25.3x assets per dollar of liabilities. That leaves relatively little debt burden to explain changes in reported results, while asset values—not operating revenue—remain central to the economic picture.

Operating cash flow dropped from $145M in FY2023 to $27M in FY2024 even as net income rose, so accounting profit did not translate consistently into cash. The $59M financing outflow was broadly aligned with $47M of dividends, with buybacks adding to shareholder distributions.

Financial Health Signals

Financial health score not available

ASSOCIATED CAPITAL GRP A does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

4/5

ASSOCIATED CAPITAL GRP A passes 4 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 3 of 4 profitability signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

0.61x

For every $1 of reported earnings, ASSOCIATED CAPITAL GRP A 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.

Interest Coverage At Risk

N/A

ASSOCIATED CAPITAL GRP A reported an operating loss of $18.8M against $267K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.2M

YoY-15.0%

QoQ+3.7%

5Y CAGR+1.3%

10Y CAGR-7.1%

ASSOCIATED CAPITAL GRP A generated $2.2M in revenue in Q2 2025. This represents a decrease of 15.0% from the same quarter a year earlier. Against the prior quarter it is up 3.7%.

EBITDA

-$7.9M

YoY-120.1%

QoQ-51.7%

ASSOCIATED CAPITAL GRP A's EBITDA was -$7.9M in Q2 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 120.1% from the same quarter a year earlier. Against the prior quarter it is down 51.7%.

Net Income

$18.6M

YoY+522.6%

QoQ+142.3%

5Y CAGR-12.0%

10Y CAGR+36.1%

ASSOCIATED CAPITAL GRP A reported $18.6M in net income in Q2 2025. This represents an increase of 522.6% from the same quarter a year earlier. Against the prior quarter it is up 142.3%.

EPS (Diluted)

Not reported for Q2 2025.

Cash & Balance Sheet

Cash & Debt

$249.4M

YoY-26.9%

QoQ-15.1%

5Y CAGR+29.0%

10Y CAGR-3.6%

ASSOCIATED CAPITAL GRP A held $249.4M in cash as of Q2 2025; long-term debt is not reported for that period.

Dividends Per Share

$0.10

YoY0.0%

ASSOCIATED CAPITAL GRP A paid $0.10 per share in dividends in Q2 2025. That is unchanged from the same quarter a year earlier.

Shares Outstanding

21M

YoY-1.1%

QoQ-0.1%

ASSOCIATED CAPITAL GRP A had 21M shares outstanding in Q2 2025. This represents a decrease of 1.1% from the same quarter a year earlier. Against the prior quarter it is down 0.1%.

Free Cash Flow

Not reported for Q2 2025.

Margins & Returns

Return on Equity

2.0%

YoY+1.7pp

QoQ+1.2pp

5Y change-2.1pp

10Y change+1.9pp

ASSOCIATED CAPITAL GRP A's ROE was 2.0% in Q2 2025, measuring profit generated per dollar of shareholder equity. This is up 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.2 percentage points.

Gross Margin

Not reported for Q2 2025.

Operating Margin

Not shown for Q2 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q2 2025: the reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

Share Buybacks

$776K

YoY-65.0%

QoQ-45.2%

5Y CAGR-6.2%

ASSOCIATED CAPITAL GRP A spent $776K on share buybacks in Q2 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 65.0% from the same quarter a year earlier. Against the prior quarter it is down 45.2%.

R&D Spending

Not reported for Q2 2025.

Capital Expenditures

Not reported for Q2 2025.

ACGP Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ACGP quarterly income statement

Metric	TTM	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Revenue	$11.9M	$13.2M+3.9%	$12.7M-16.7%	$15.2M-27.2%	$20.9M+10.2%	$19.0M-14.5%	$22.2M-2.5%	$22.8M-15.4%	$26.9M-13.8%	$31.2M+36.7%	$22.8M+8.6%	$21.0M
SG&A Expenses	$20.3M	$18.3M+6.1%	$17.2M-8.7%	$18.9M-22.8%	$24.5M+25.8%	$19.4M-18.4%	$23.8M-10.5%	$26.6M-27.2%	$36.5M+17.9%	$31.0M+17.6%	$26.3M+18.1%	$22.3M
Operating Income	-$23.4M	-$18.8M-10.7%	-$16.9M-50.5%	-$11.3M+41.0%	-$19.1M-53.0%	-$12.5M+6.0%	-$13.3M+1.6%	-$13.5M+33.9%	-$20.4M-66.7%	-$12.2M+14.5%	-$14.3M-44.2%	-$9.9M
EBITDA	N/A	-$18.4M-10.9%	-$16.6M-51.9%	-$10.9M+41.6%	-$18.7M-50.6%	-$12.4M+6.2%	-$13.2M+1.6%	-$13.5M+33.9%	-$20.4M-66.8%	-$12.2M+14.6%	-$14.3M-44.3%	-$9.9M
Interest Expense	$194K	$267K-42.2%	$462K+113.9%	$216K-30.3%	$310K+72.2%	$180K-16.7%	$216K-17.6%	$262K+15.4%	$227K-61.5%	$590K-53.2%	$1.3M-8.4%	$1.4M
Income Tax	$12.8M	$8.3M-9.1%	$9.1M+161.1%	-$14.9M-184.4%	$17.7M+88.9%	$9.4M-25.8%	$12.6M+210.0%	-$11.5M-374.3%	-$2.4M-162.4%	$3.9M+330.0%	-$1.7M-317.4%	$775K
Net Income	$53.8M	$44.3M+18.4%	$37.5M+176.6%	-$48.9M-182.6%	$59.2M+214.6%	$18.8M-52.0%	$39.2M+167.5%	-$58.1M-757.5%	$8.8M-13.5%	$10.2M+9305.4%	-$111K-103.7%	$3.0M
EPS (Basic)	N/A	$2.08+20.9%	$1.72+177.5%	-$2.22-182.8%	$2.68+219.0%	$0.84-51.7%	$1.74+169.0%	-$2.52-781.1%	$0.37-9.8%	$0.41	$0.00-100.0%	$0.12
EPS (Diluted)	—	$2.08+20.9%	$1.72+177.5%	-$2.22	$2.68+219.0%	$0.84-51.7%	$1.74+169.0%	-$2.52-781.1%	$0.37-9.8%	$0.41	$0.00-100.0%	$0.12
Diluted Shares (Avg)	N/A	21M-1.9%	22M+98751.3%	22,024	22M-1.1%	22M-0.7%	23M-2.3%	23M-3.6%	24M-5.0%	25M0.0%	25M-1.5%	26M

Metric	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q
Revenue	$2.2M-15.0%	$2.1M-29.3%	$5.2M-8.6%	$2.4M+9.8%	$2.6M+8.9%	$3.0M+22.2%	$5.6M-25.2%	$2.2M-14.1%
SG&A Expenses	$5.3M+34.4%	$4.4M+16.4%	$6.3M+8.7%	$4.2M+3.4%	$3.9M+4.0%	$3.8M+7.0%	$5.8M-30.4%	$4.1M+13.6%
Operating Income	-$8.0M-117.1%	-$5.3M-6.4%	-$3.2M+33.8%	-$6.9M-96.4%	-$3.7M-5.8%	-$5.0M+3.2%	-$4.8M-84.3%	-$3.5M-12.5%
EBITDA	-$7.9M-120.1%	-$5.2M-6.5%	-$3.1M+34.4%	-$6.8M-98.9%	-$3.6M-6.0%	-$4.9M+3.2%	-$4.7M-87.3%	-$3.4M-12.9%
Interest Expense	$34K-50.7%	$45K-45.8%	$39K-47.3%	$76K-43.3%	$69K-55.8%	$83K-15.3%	$74K+4.2%	$134K+103.0%
Income Tax	$6.2M+808.9%	$2.8M-26.9%	-$3.1M-156.0%	$6.9M+4076.5%	$684K-62.8%	$3.8M+140.4%	$5.6M+94.4%	$166K+103.4%
Net Income	$18.6M+522.6%	$7.7M-44.5%	$4.3M-73.8%	$23.2M+145362.5%	$3.0M-11.5%	$13.8M-22.2%	$16.3M+19.6%	-$16K+99.9%
EPS (Basic)	$0.88+528.6%	$0.36-43.8%	$0.21-72.0%	$1.09	$0.14-6.7%	$0.64-21.0%	$0.75+21.0%	$0.00+100.0%
EPS (Diluted)	N/A	N/A	$0.21-72.0%	$1.09	$0.14	$0.64	$0.75+21.0%	$0.00+100.0%
Diluted Shares (Avg)	N/A	N/A	N/A	21,275-1.8%	21,392	21,500	N/A	21,672-1.5%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

ACGP Balance Sheet

ACGP quarterly balance sheet

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Total Assets	$935.3M-0.9%	$943.8M+1.7%	$927.7M-22.9%	$1.2B+2.5%	$1.2B+16.2%	$1.0B+5.9%	$954.4M-5.2%	$1.0B+5.7%	$952.6M+13.8%	$836.7M+10.9%	$754.7M
Cash & Equivalents	$299.6M-5.6%	$317.5M+45.3%	$218.5M-31.5%	$319.0M+707.5%	$39.5M-88.4%	$342.0M-14.1%	$398.4M+35.9%	$293.1M-6.7%	$314.1M+52.7%	$205.8M-27.9%	$285.5M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	$4.4M-23.4%	$5.7M-41.3%	$9.8M+99.8%	$4.9M+18.1%	$4.1M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M+2.8%	$3.4M0.0%	$3.4M+5.2%	$3.3M0.0%	$3.3M
Total Liabilities	$37.0M+20.4%	$30.7M+12.5%	$27.3M-58.3%	$65.5M-1.2%	$66.3M+5.1%	$63.1M+64.4%	$38.4M-9.8%	$42.5M-42.8%	$74.4M-6.4%	$79.5M-23.2%	$103.4M
Total Equity	$892.7M-1.6%	$907.0M+1.9%	$890.2M-5.0%	$937.1M+4.2%	$898.9M+0.3%	$896.4M+3.5%	$866.2M-5.7%	$918.1M+5.0%	$874.0M+16.7%	$749.2M+28.5%	$582.9M
Retained Earnings	$45.8M-5.0%	$48.2M+218.9%	$15.1M-77.9%	$68.4M+401.4%	$13.6M+2047.1%	-$701K+98.2%	-$39.9M-389.1%	$13.8M+88.3%	$7.3M+253.6%	$2.1M	$0

Metric	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q
Total Assets	$959.1M+1.1%	$933.3M-2.2%	$935.3M-0.9%	$977.2M+5.5%	$949.0M+1.7%	$954.2M+1.2%	$943.8M+1.7%	$926.5M-6.1%
Cash & Equivalents	$249.4M-26.9%	$293.9M-4.8%	$299.6M-5.6%	$260.9M-31.6%	$341.3M-10.5%	$308.7M-22.2%	$317.5M+45.3%	$381.3M+32.3%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%
Total Liabilities	$38.7M+39.0%	$28.6M-9.3%	$37.0M+20.4%	$78.5M+232.8%	$27.8M+3.7%	$31.6M+6.4%	$30.7M+12.5%	$23.6M-75.9%
Total Equity	$914.7M-0.1%	$899.0M-2.0%	$892.7M-1.6%	$892.8M-0.3%	$915.5M+1.8%	$916.9M+1.2%	$907.0M+1.9%	$895.7M+1.9%
Retained Earnings	$70.0M+11.2%	$53.5M-13.8%	$45.8M-5.0%	$43.6M+28.2%	$62.9M+84.7%	$62.1M+88.7%	$48.2M+218.9%	$34.0M+830.0%

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Current Liabilities, Non-Current Liabilities, Long-Term Debt.

ACGP Cash Flow Statement

ACGP quarterly cash flow statement

Metric	TTM	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Operating Cash Flow	-$51.0M	$26.9M-81.5%	$145.1M+305.6%	-$70.6M-129.6%	$238.2M+185.2%	-$279.5M-530.4%	-$44.3M-157.6%	$77.0M+213.8%	-$67.6M-1126.4%	$6.6M+113.9%	-$47.4M+19.3%	-$58.6M
Depreciation & Amortization	N/A	$361K+0.3%	$360K+5.6%	$341K-10.0%	$379K+628.8%	$52K+173.7%	$19K-9.5%	$21K+31.3%	$16K-5.9%	$17K+30.8%	$13K-7.1%	$14K
Stock-Based Compensation	N/A	N/A	N/A	N/A	$2.1M+1383.4%	-$163K	$0-100.0%	$72K-98.8%	$5.9M+138.6%	$2.5M-50.0%	$4.9M+156.7%	$1.9M
Investing Cash Flow	$13.7M	$11.0M+90.9%	$5.8M+1330.8%	$402K-99.4%	$65.3M+137.5%	-$174.1M-3341.5%	-$5.1M-206.8%	$4.7M+125.3%	-$18.7M-355.3%	-$4.1M+90.1%	-$41.7M	N/A
Financing Cash Flow	-$54.9M	-$59.2M-136.5%	-$25.0M+32.6%	-$37.2M-158.3%	-$14.4M-109.5%	$150.9M+1403.1%	-$11.6M-133.4%	$34.7M-46.9%	$65.4M-38.3%	$105.9M+1040.7%	$9.3M	N/A
Dividends Paid	N/A	$46.8M+975.7%	$4.3M-1.3%	$4.4M-0.3%	$4.4M-34.2%	$6.7M+48.8%	$4.5M-3.3%	$4.7M-2.1%	$4.8M+90.4%	$2.5M	$0	N/A
Share Buybacks	$7.9M	$11.8M-27.4%	$16.3M+534.0%	$2.6M-66.3%	$7.6M+2.7%	$7.4M+80.0%	$4.1M-41.0%	$7.0M-67.0%	$21.2M-49.0%	$41.6M+94513.6%	$44K	$0

Metric	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q
Operating Cash Flow	-$41.1M-238.3%	-$8.1M-636.7%	$72.7M+246.2%	-$74.5M-583.2%	$29.7M+809.7%	-$1.1M-100.6%	-$49.7M-24.4%	$15.4M+125.8%
Depreciation & Amortization	$90K-1.1%	$89K-1.1%	$89K-1.1%	$91K+1.1%	$91K+1.1%	$90K0.0%	$90K0.0%	$90K0.0%
Investing Cash Flow	$889K+3765.2%	$1.2M+284.0%	$13.9M+307.4%	-$2.3M-240.4%	$23K-98.2%	-$663K-15.9%	$3.4M+2166.2%	$1.7M-46.9%
Financing Cash Flow	-$2.9M+33.7%	-$1.4M+66.9%	-$47.1M-674.0%	-$3.4M+12.4%	-$4.4M+55.9%	-$4.3M+16.8%	-$6.1M+80.8%	-$3.9M-784.3%
Dividends Paid	$2.1M-1.2%	N/A	$44.6M+1967.3%	$42.5M	$2.1M-2.3%	$0	$2.2M-1.9%	$0
Share Buybacks	$776K-65.0%	$1.4M-64.1%	$2.3M-22.8%	$3.4M-10.6%	$2.2M-70.9%	$3.9M+102.5%	$2.9M+462.0%	$3.8M+765.1%

Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow.

ACGP Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ACGP quarterly financial ratios

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Operating Margin	-142.3%	-133.6%	-74.0%+17.2pp	-91.2%-25.5pp	-65.7%-6.0pp	-59.7%-0.5pp	-59.2%+16.6pp	-75.7%-36.6pp	-39.2%+23.5pp	-62.7%-15.5pp	-47.2%
Net Margin	336.5%	295.3%	-321.2%	282.9%	99.1%	176.5%	-255.1%	32.8%+0.1pp	32.7%+33.2pp	-0.5%-14.8pp	14.3%
Return on Equity	5.0%+0.8pp	4.1%+9.6pp	-5.5%-11.8pp	6.3%+4.2pp	2.1%-2.3pp	4.4%+11.1pp	-6.7%-7.7pp	1.0%-0.2pp	1.2%+1.2pp	0.0%-0.5pp	0.5%
Return on Assets	4.7%+0.8pp	4.0%+9.2pp	-5.3%-10.2pp	4.9%+3.3pp	1.6%-2.3pp	3.9%+10.0pp	-6.1%-7.0pp	0.9%-0.2pp	1.1%+1.1pp	0.0%-0.4pp	0.4%
Debt-to-Equity	0.040.0x	0.030.0x	0.030.0x	0.070.0x	0.070.0x	0.070.0x	0.040.0x	0.050.0x	0.090.0x	0.11-0.1x	0.18
Asset Turnover	0.010.0x	0.010.0x	0.020.0x	0.020.0x	0.020.0x	0.020.0x	0.020.0x	0.030.0x	0.030.0x	0.030.0x	0.03

Metric	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q
Operating Margin	-361.4%	-248.4%	-62.0%+23.6pp	-286.4%	-141.6%	-165.1%	-85.6%-50.9pp	-160.1%
Net Margin	842.1%	360.2%	83.0%	962.4%	115.0%	459.0%	290.0%	-0.7%
Return on Equity	2.0%+1.7pp	0.9%-0.7pp	0.5%-1.3pp	2.6%+2.6pp	0.3%0.0pp	1.5%-0.4pp	1.8%+0.3pp	0.0%+1.9pp
Return on Assets	1.9%+1.6pp	0.8%-0.6pp	0.5%-1.3pp	2.4%+2.4pp	0.3%-0.1pp	1.5%-0.4pp	1.7%+0.3pp	0.0%+1.7pp
Debt-to-Equity	0.040.0x	0.030.0x	0.040.0x	0.09+0.1x	0.030.0x	0.030.0x	0.030.0x	0.03-0.1x
Asset Turnover	0.000.0x	0.000.0x	0.010.0x	0.000.0x	0.000.0x	0.000.0x	0.010.0x	0.000.0x

Not reported in any period shown, so not listed: Gross Margin, Current Ratio, FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Where ASSOCIATED CAPITAL GRP A Ranks

Frequently Asked Questions

What is ASSOCIATED CAPITAL GRP A's annual revenue?

ASSOCIATED CAPITAL GRP A (ACGP) 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 CAPITAL GRP A's revenue growing?

ASSOCIATED CAPITAL GRP A (ACGP) revenue grew by 3.9% year-over-year, from $12.7M to $13.2M in fiscal year 2024.

Is ASSOCIATED CAPITAL GRP A profitable?

Yes, ASSOCIATED CAPITAL GRP A (ACGP) reported a net income of $44.3M in fiscal year 2024.

What is ASSOCIATED CAPITAL GRP A's EBITDA?

ASSOCIATED CAPITAL GRP A (ACGP) had EBITDA of -$18.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

Does ASSOCIATED CAPITAL GRP A pay dividends?

Yes, ASSOCIATED CAPITAL GRP A (ACGP) paid $2.20 per share in dividends during fiscal year 2024.

What is ASSOCIATED CAPITAL GRP A's return on equity (ROE)?

ASSOCIATED CAPITAL GRP A (ACGP) 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 CAPITAL GRP A's operating cash flow?

ASSOCIATED CAPITAL GRP A (ACGP) generated $26.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are ASSOCIATED CAPITAL GRP A's total assets?

ASSOCIATED CAPITAL GRP A (ACGP) had $935.3M in total assets as of fiscal year 2024, including both current and long-term assets.

Does ASSOCIATED CAPITAL GRP A buy back shares?

Yes, ASSOCIATED CAPITAL GRP A (ACGP) spent $11.8M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

What is ASSOCIATED CAPITAL GRP A's debt-to-equity ratio?

ASSOCIATED CAPITAL GRP A (ACGP) 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 CAPITAL GRP A's return on assets (ROA)?

ASSOCIATED CAPITAL GRP A (ACGP) 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 CAPITAL GRP A's P/E ratio?

ASSOCIATED CAPITAL GRP A (ACGP) trades at 11.9x earnings, its market capitalization divided by net income of $53.8M net income, trailing 12 months to June 30, 2025. The market capitalization is $639.1M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is ASSOCIATED CAPITAL GRP A's price-to-sales ratio?

ASSOCIATED CAPITAL GRP A (ACGP) trades at 53.7x sales, its market capitalization divided by revenue of $11.9M revenue, trailing 12 months to June 30, 2025. The market capitalization is $639.1M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is ASSOCIATED CAPITAL GRP A's Piotroski F-Score?

ASSOCIATED CAPITAL GRP A (ACGP) has a Piotroski F-Score of 4 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are ASSOCIATED CAPITAL GRP A's earnings high quality?

ASSOCIATED CAPITAL GRP A (ACGP) 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 CAPITAL GRP A cover its interest payments?

ASSOCIATED CAPITAL GRP A (ACGP) reported an operating loss of $18.8M against $267K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.