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Friday 6 November 2026
Export ACGP’s income statement to Excel — free account
Associated Capital Group, Inc.
ACGP Financial Asset Management
Associated Capital Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $26.9 million, up 104.1% from fiscal 2024.
- Revenue
- +13.3%
- EPS
- +3.41%
- Free cash flow
- +254.8%
Quarter to June 2026, against a year earlier
31.45
0.00
0.00%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | — | 6 | 6 |
| 5.10% | 11.39% | 4.89% | 4.85% | ||
| 4.75% | 5.54% | 4.71% | 4.63% | ||
ROIC |
(1.53%) | (1.01%) | (0.86%) | (0.83%) | |
Return on Tangible Assets |
12.21% | 9.32% | 7.81% | 7.80% | |
Average Days of Receivables |
857.42 | 582.86 | 317.40 | 426.37 | |
Free Cash Flow per Share |
(0.10) | 0.00 | (1.45) | (0.44) | |
Free Cash Flow |
(2.18) | — | (29.90) | (9.15) | |
Capital Expenditures |
— | — | (15.25) | (15.25) | |
| Other line items | |||||
Cash ROIC |
(0.19%) | 0.00% | (2.35%) | (0.72%) | |
Accounts Receivable Turnover |
0.39 | 0.71 | 1.07 | 0.89 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.17) | (0.22) | (0.22) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
178.94% | 103.30% | 97.70% | 96.77% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
(111.99) | — | (48.36) | (43.82) | |
Operating CF/Net income |
(0.05) | 0.00 | (0.33) | 0.14 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.01 | 0.02 | |
Capex/Depreciation |
0.00 | — | (32.86) | (26.61) | |
Revenue per Share |
0.57 | 1.28 | 1.32 | 1.34 | |
Operating CF per Share |
(0.10) | 0.00 | (0.71) | 0.30 | |
Capex per Share |
0.00 | 0.00 | (0.74) | (0.74) | |
Capex to Sales |
0.00 | 0.00 | 0.56 | 0.55 |
Columns are period end dates