Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2024 3.9% Revenue growth, 20242 Where the money goes Where each dollar of revenue went, fiscal 2024 Income tax Profit
Income tax 16¢ $8.3M Profit 84¢ $44.3M Out of $13.2M in revenue.2
Where each dollar of operating cash went, fiscal 2024 Dividends paid Share buybacks
Dividends paid 80¢ $46.8M Share buybacks 20¢ $11.8M Out of $26.9M of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.2
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 8 9 2 $13.2M in 2024−51% since 2017 0 $10.0M $20.0M $30.0M 2017: $26.9M $26.9M 2017 2018: $22.8M $22.8M 2018 −15% 2019: $22.2M $22.2M 2019 −3% 2020: $19.0M $19.0M 2020 −15% 2021: $20.9M $20.9M 2021 +10% 2022: $15.2M $15.2M 2022 −27% 2023: $12.7M $12.7M 2023 −17% 2024: $13.2M $13.2M 2024 +4% Operating income4 5 6 7 8 9 2 -$18.8M in 2024−8% since 2017 -$30.0M -$20.0M -$10.0M 0 2017: -$20.4M -$20.4M 2017 2018: -$13.5M -$13.5M 2018 −34% 2019: -$13.3M -$13.3M 2019 −2% 2020: -$12.5M -$12.5M 2020 −6% 2021: -$19.1M -$19.1M 2021 +53% 2022: -$11.3M -$11.3M 2022 −41% 2023: -$16.9M -$16.9M 2023 +50% 2024: -$18.8M -$18.8M 2024 +11% Net income4 5 6 7 8 9 2 $44.3M in 2024+402% since 2017 -$100.0M -$50.0M 0 $50.0M $100.0M 2017: $8.8M $8.8M 2017 2018: -$58.1M -$58.1M 2018 2019: $39.2M $39.2M 2019 2020: $18.8M $18.8M 2020 −52% 2021: $59.2M $59.2M 2021 +215% 2022: -$48.9M -$48.9M 2022 2023: $37.5M $37.5M 2023 2024: $44.3M $44.3M 2024 +18%
Revenue10 11 12 $2.2M in Q2 FY2025−15% since Q2 FY2024 0 $1.0M $2.0M $3.0M Q2 FY2024: $2.6M $2.6M Q2 FY2024 Q3 FY2024: $2.4M $2.4M Q3 FY2024 −7% Q1 FY2025: $2.1M $2.1M Q1 FY2025 −12% Q2 FY2025: $2.2M $2.2M Q2 FY2025 +4% Operating income10 11 12 -$8.0M in Q2 FY2025+117% since Q2 FY2024 -$8.0M -$6.0M -$4.0M -$2.0M 0 Q2 FY2024: -$3.7M -$3.7M Q2 FY2024 Q3 FY2024: -$6.9M -$6.9M Q3 FY2024 +88% Q1 FY2025: -$5.3M -$5.3M Q1 FY2025 −24% Q2 FY2025: -$8.0M -$8.0M Q2 FY2025 +51% Net income10 11 12 $18.6M in Q2 FY2025+523% since Q2 FY2024 0 $10.0M $20.0M $30.0M Q2 FY2024: $3.0M $3.0M Q2 FY2024 Q3 FY2024: $23.2M $23.2M Q3 FY2024 +679% Q1 FY2025: $7.7M $7.7M Q1 FY2025 −67% Q2 FY2025: $18.6M $18.6M Q2 FY2025 +142%
Fiscal year 2017 2018 2019 2020 2021 2022 2023 2024 Revenue $26.9M4 $22.8M5 $22.2M6 $19.0M7 $20.9M8 $15.2M9 $12.7M2 $13.2M2 Operating income -$20.4M4 -$13.5M5 -$13.3M6 -$12.5M7 -$19.1M8 -$11.3M9 -$16.9M2 -$18.8M2 Interest $227.0K4 $262.0K5 $216.0K6 $180.0K7 $310.0K8 $216.0K9 $462.0K9 Income tax -$2.4M4 -$11.5M5 $12.6M6 $9.4M7 $17.7M8 -$14.9M9 $9.1M2 $8.3M2 Net income $8.8M4 -$58.1M5 $39.2M6 $18.8M7 $59.2M8 -$48.9M9 $37.5M2 $44.3M2 Earnings per share $0.374 -$2.525 $1.746 $0.847 $2.688 -$2.229 $1.722 $2.082 Earnings per share (diluted) $0.374 -$2.525 $1.746 $0.847 $2.688 -$2.229 $1.722 $2.082
Total assets4 5 6 7 8 9 2 $935.3M in 2024−7% since 2017 0 $500.0M $1.0B $1.5B 2017: $1.0B $1.0B 2017 2018: $954.4M $954.4M 2018 −5% 2019: $1.0B $1.0B 2019 +6% 2020: $1.2B $1.2B 2020 +16% 2021: $1.2B $1.2B 2021 +2% 2022: $927.7M $927.7M 2022 −23% 2023: $943.8M $943.8M 2023 +2% 2024: $935.3M $935.3M 2024 −1% Total liabilities4 5 6 7 8 9 2 $37.0M in 2024−13% since 2017 0 $20.0M $40.0M $60.0M $80.0M 2017: $42.5M $42.5M 2017 2018: $38.4M $38.4M 2018 −10% 2019: $63.1M $63.1M 2019 +64% 2020: $66.3M $66.3M 2020 +5% 2021: $65.5M $65.5M 2021 −1% 2022: $27.3M $27.3M 2022 −58% 2023: $30.7M $30.7M 2023 +13% 2024: $37.0M $37.0M 2024 +20% Shareholders’ equity4 5 6 7 8 9 2 $892.7M in 2024−3% since 2017 0 $250.0M $500.0M $750.0M $1.0B 2017: $918.1M $918.1M 2017 2018: $866.2M $866.2M 2018 −6% 2019: $896.4M $896.4M 2019 +3% 2020: $898.9M $898.9M 2020 +0% 2021: $937.1M $937.1M 2021 +4% 2022: $890.2M $890.2M 2022 −5% 2023: $907.0M $907.0M 2023 +2% 2024: $892.7M $892.7M 2024 −2% Cash4 5 6 7 8 9 2 $299.6M in 2024+2% since 2017 0 $200.0M $400.0M $600.0M 2017: $293.1M $293.1M 2017 2018: $409.6M $409.6M 2018 +40% 2019: $342.0M $342.0M 2019 −16% 2020: $39.5M $39.5M 2020 −88% 2021: $319.0M $319.0M 2021 +708% 2022: $218.5M $218.5M 2022 −32% 2023: $317.5M $317.5M 2023 +45% 2024: $299.6M $299.6M 2024 −6%
Total assets13 11 12 10 $959.1M in Q2 FY2025+1% since Q2 FY2024 0 $250.0M $500.0M $750.0M $1.0B Q2 FY2024: $949.0M $949.0M Q2 FY2024 Q3 FY2024: $977.2M $977.2M Q3 FY2024 +3% Q1 FY2024: $935.3M $935.3M Q1 FY2024 −4% Q2 FY2024: $935.3M $935.3M Q2 FY2024 +0% Q1 FY2025: $933.3M $933.3M Q1 FY2025 −0% Q2 FY2025: $959.1M $959.1M Q2 FY2025 +3% Total liabilities13 11 12 10 $38.7M in Q2 FY2025+39% since Q2 FY2024 0 $20.0M $40.0M $60.0M $80.0M Q2 FY2024: $27.8M $27.8M Q2 FY2024 Q3 FY2024: $78.5M $78.5M Q3 FY2024 +182% Q1 FY2024: $37.0M $37.0M Q1 FY2024 −53% Q2 FY2024: $37.0M $37.0M Q2 FY2024 +0% Q1 FY2025: $28.6M $28.6M Q1 FY2025 −23% Q2 FY2025: $38.7M $38.7M Q2 FY2025 +35% Shareholders’ equity13 11 12 10 $914.7M in Q2 FY2025−0% since Q2 FY2024 0 $250.0M $500.0M $750.0M $1.0B Q2 FY2024: $915.5M $915.5M Q2 FY2024 Q3 FY2024: $915.5M $915.5M Q3 FY2024 +0% Q3 FY2024: $892.8M $892.8M Q3 FY2024 −2% Q1 FY2024: $892.7M $892.7M Q1 FY2024 −0% Q2 FY2024: $892.7M $892.7M Q2 FY2024 +0% Q1 FY2025: $899.0M $899.0M Q1 FY2025 +1% Q2 FY2025: $899.0M $899.0M Q2 FY2025 +0% Q2 FY2025: $914.7M $914.7M Q2 FY2025 +2% Cash10 11 12 $249.4M in Q2 FY2025−27% since Q2 FY2024 0 $100.0M $200.0M $300.0M $400.0M Q2 FY2024: $341.3M $341.3M Q2 FY2024 Q3 FY2024: $260.9M $260.9M Q3 FY2024 −24% Q1 FY2024: $299.6M $299.6M Q1 FY2024 +15% Q2 FY2024: $299.6M $299.6M Q2 FY2024 +0% Q1 FY2025: $293.9M $293.9M Q1 FY2025 −2% Q2 FY2025: $249.4M $249.4M Q2 FY2025 −15%
Fiscal year 2017 2018 2019 2020 2021 2022 2023 2024 Cash $293.1M4 $409.6M5 $342.0M6 $39.5M7 $319.0M8 $218.5M9 $317.5M2 $299.6M2 Total assets $1.0B4 $954.4M5 $1.0B6 $1.2B7 $1.2B8 $927.7M9 $943.8M2 $935.3M2 Total liabilities $42.5M4 $38.4M5 $63.1M6 $66.3M7 $65.5M8 $27.3M9 $30.7M2 $37.0M2 Shareholders’ equity $918.1M4 $866.2M5 $896.4M6 $898.9M7 $937.1M8 $890.2M9 $907.0M2 $892.7M2 Shares outstanding 22.3M shares7 22.1M shares8 22.0K shares9 21.5K shares9
Cash from operations4 5 8 9 2 $26.9M in 2024-$100.0M 0 $100.0M $200.0M $300.0M 2017: -$67.6M -$67.6M 2017 2018: $77.0M $77.0M 2018 2019: -$44.3M -$44.3M 2019 2021: $238.2M $238.2M 2021 2022: -$70.6M -$70.6M 2022 2023: $145.1M $145.1M 2023 2024: $26.9M $26.9M 2024 −81% Dividends paid4 5 6 7 8 9 2 $46.8M in 2024+880% since 2017 0 $20.0M $40.0M $60.0M 2017: $4.8M $4.8M 2017 2018: $4.7M $4.7M 2018 −2% 2019: $4.5M $4.5M 2019 −3% 2020: $6.7M $6.7M 2020 +49% 2021: $4.4M $4.4M 2021 −34% 2022: $4.4M $4.4M 2022 −0% 2023: $4.3M $4.3M 2023 −1% 2024: $46.8M $46.8M 2024 +976% Share buybacks4 5 6 7 8 9 2 $11.8M in 2024−44% since 2017 0 $10.0M $20.0M $30.0M 2017: $21.2M $21.2M 2017 2018: $7.0M $7.0M 2018 −67% 2019: $4.1M $4.1M 2019 −41% 2020: $7.4M $7.4M 2020 +80% 2021: $7.6M $7.6M 2021 +3% 2022: $2.6M $2.6M 2022 −66% 2023: $16.3M $16.3M 2023 +534% 2024: $11.8M $11.8M 2024 −27%
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2017 2018 2019 2020 2021 2022 2023 2024 Cash from operations -$67.6M4 $77.0M5 -$44.3M5 $238.2M8 -$70.6M9 $145.1M2 $26.9M2 Dividends paid $4.8M4 $4.7M5 $4.5M6 $6.7M7 $4.4M8 $4.4M9 $4.3M2 $46.8M2 Share buybacks $21.2M4 $7.0M5 $4.1M6 $7.4M7 $7.6M8 $2.6M9 $16.3M2 $11.8M2 Dividend per share $0.204 $0.205 $0.205 $0.202 $2.202
Compare Associated Capital Group, Inc. with another company
Former names
Gabelli Securities Group, Inc. May 12, 2015 to Oct 2, 20153
Recent filings
Sep 29, 2025 4 PRIMARY DOCUMENTSep 25, 2025 4 PRIMARY DOCUMENTSep 22, 2025 4 PRIMARY DOCUMENTSep 17, 2025 4 PRIMARY DOCUMENTSep 16, 2025 4 PRIMARY DOCUMENTSep 4, 2025 15-12G Aug 25, 2025 25 Aug 15, 2025 8-K Aug 7, 2025 10-Q Aug 6, 2025 8-K Jul 8, 2025 8-K Jun 5, 2025 8-K May 9, 2025 8-K May 9, 2025 10-Q Apr 28, 2025 DEF 14A
Every filing from the last three years, summarized . The full record is on SEC EDGAR.1