Saturday 17 October 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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | — | 4 |
+8 more TTM periods Free account |
| 4.85% | 4.89% | 11.39% | 5.10% | ||
| 4.63% | 4.71% | 5.54% | 4.75% | ||
ROIC |
(0.83%) | (0.86%) | (1.01%) | (1.53%) | |
Return on Tangible Assets |
7.80% | 7.81% | 9.32% | 12.21% | |
Average Days of Receivables |
426.37 | 317.40 | 582.86 | 857.42 | |
Free Cash Flow per Share |
(0.44) | (1.45) | 0.00 | (0.10) | |
Free Cash Flow |
(9.15) | (29.90) | — | (2.18) | |
Capital Expenditures |
(15.25) | (15.25) | — | — | |
| Other line items | |||||
Cash ROIC |
(0.72%) | (2.35%) | 0.00% | (0.19%) | |
Accounts Receivable Turnover |
0.89 | 1.07 | 0.71 | 0.39 | |
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 |
(0.20) | (0.22) | (0.22) | (0.17) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
96.77% | 97.70% | 103.30% | 178.94% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
(43.82) | (48.36) | — | (111.99) | |
Operating CF/Net income |
0.14 | (0.33) | 0.00 | (0.05) | |
Depreciation/Fixed assets |
0.02 | 0.01 | 0.00 | 0.00 | |
Capex/Depreciation |
(26.61) | (32.86) | — | 0.00 | |
Revenue per Share |
1.34 | 1.32 | 1.28 | 0.57 | |
Operating CF per Share |
0.30 | (0.71) | 0.00 | (0.10) | |
Capex per Share |
(0.74) | (0.74) | 0.00 | 0.00 | |
Capex to Sales |
0.55 | 0.56 | 0.00 | 0.00 |
Columns are period end dates