Saturday 17 October 2026 Export ACGP’s income statement to Excel — free account

Associated Capital Group, Inc.

Associated Capital Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $26.9 million, up 104.1% from fiscal 2024. In the quarter to June 2026, revenue grew 13.3%, EPS grew 3.41% and free cash flow grew 254.8%, each against the same quarter a year earlier.

31.73 0.30 +0.95%

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Market cap: $649.9M
P/E: 14.8×
Fwd P/E: 4.2×
Dividend yield: 1.26%
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	—	6	6
ROE Full definition →		5.10%	11.39%	4.89%	4.85%
ROA Full definition →		4.75%	5.54%	4.71%	4.63%
ROIC Full definition →		(1.53%)	(1.01%)	(0.86%)	(0.83%)
Return on Tangible Assets Full definition →		12.21%	9.32%	7.81%	7.80%
Average Days of Receivables Full definition →		857.42	582.86	317.40	426.37
Free Cash Flow per Share Full definition →		(0.10)	0.00	(1.45)	(0.44)
Free Cash Flow Full definition →		(2.18)	—	(29.90)	(9.15)
Capital Expenditures Full definition →		—	—	(15.25)	(15.25)
Other line items
Cash ROIC Full definition →		(0.19%)	0.00%	(2.35%)	(0.72%)
Accounts Receivable Turnover Full definition →		0.39	0.71	1.07	0.89
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.17)	(0.22)	(0.22)	(0.20)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		178.94%	103.30%	97.70%	96.77%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		(111.99)	—	(48.36)	(43.82)
Operating CF/Net income Full definition →		(0.05)	0.00	(0.33)	0.14
Depreciation/Fixed assets Full definition →		0.00	0.00	0.01	0.02
Capex/Depreciation Full definition →		0.00	—	(32.86)	(26.61)
Revenue per Share Full definition →		0.57	1.28	1.32	1.34
Operating CF per Share Full definition →		(0.10)	0.00	(0.71)	0.30
Capex per Share Full definition →		0.00	0.00	(0.74)	(0.74)
Capex to Sales Full definition →		0.00	0.00	0.56	0.55

Show all line items

Columns are period end dates

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