Associated Capital Group, Inc. (ACGP)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 8M 16M 24M Q3 '20: 21M Q4 '20: 19M Q1 '21: 18.3M Q2 '21: 18.8M Q3 '21: 18.9M Q4 '21: 20.9M Q1 '22: 21.2M Q2 '22: 21.2M Q3 '22: 21.7M Q4 '22: 15.2M Q1 '23: 15.1M Q2 '23: 14.9M Q3 '23: 14.6M Q4 '23: 12.7M Q1 '24: 13.2M Q2 '24: 13.4M Q3 '24: 13.7M Q4 '24: 13.2M Q1 '25: 12.3M Q2 '25: 11.9M Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25

Gross Profit TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income TTM

-27M -18M -9M 0 9M 18M 27M Q3 '20: -10M Q4 '20: -12.5M Q1 '21: -18.2M Q2 '21: -24.9M Q3 '21: -21.6M Q4 '21: -19.1M Q1 '22: -16M Q2 '22: -7.8M Q3 '22: -10.8M Q4 '22: -11.3M Q1 '23: -13.1M Q2 '23: -14.3M Q3 '23: -14.7M Q4 '23: -16.9M Q1 '24: -16.8M Q2 '24: -17M Q3 '24: -20.4M Q4 '24: -18.8M Q1 '25: -19.1M Q2 '25: -23.4M Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25

Net Income TTM

-80M -40M 0 40M 80M 120M Q3 '20: -21.3M Q4 '20: 18.8M Q1 '21: 110.7M Q2 '21: 105.2M Q3 '21: 100.9M Q4 '21: 59.2M Q1 '22: 24.5M Q2 '22: -35.1M Q3 '22: -53.1M Q4 '22: -48.9M Q1 '23: -15M Q2 '23: 18.3M Q3 '23: 34.8M Q4 '23: 37.5M Q1 '24: 33.5M Q2 '24: 33.1M Q3 '24: 56.4M Q4 '24: 44.3M Q1 '25: 38.2M Q2 '25: 53.8M Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25

Cost of Revenue TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow TTM

-400M -200M 0 200M 400M 600M Q3 '20: -271.7M Q4 '20: -279.5M Q1 '21: -62.5M Q2 '21: 207.1M Q3 '21: 480.8M Q4 '21: 238.2M Q1 '22: 23.2M Q2 '22: 35.8M Q3 '22: -280.4M Q4 '22: -70.6M Q1 '23: 84.5M Q2 '23: 79.6M Q3 '23: 154.8M Q4 '23: 145.1M Q1 '24: -39.6M Q2 '24: -5.7M Q3 '24: -95.6M Q4 '24: 26.9M Q1 '25: 19.8M Q2 '25: -51M Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25

Free Cash Flow TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Shares Outstanding Quarterly

0 8M 16M 24M Q1 '19: 22.6M Q2 '19: 22.6M Q3 '19: 22.5M Q1 '20: 22.4M Q2 '20: 22.4M Q3 '20: 22.4M Q1 '21: 22.2M Q2 '21: 22.1M Q3 '21: 22.1M Q1 '22: 22.1M Q2 '22: 22K Q3 '22: 22K Q1 '23: 22K Q2 '23: 21.9K Q3 '23: 21.7K Q1 '24: 21.5K Q2 '24: 21.4K Q3 '24: 21.3K Q1 '25: 21.2M Q2 '25: 21.1M Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.00 -2.00 0.00 2.00 4.00 6.00 Q2 '17: -0.05 Q3 '17: -0.15 Q4 '17: 0.37 Q1 '18: -0.03 Q2 '18: 0.29 Q3 '18: -0.09 Q4 '18: -2.51 Q1 '19: -0.54 Q2 '19: -1.09 Q3 '19: -0.51 Q4 '19: 1.73 Q1 '20: -2.56 Q2 '20: -0.95 Q3 '20: -0.95 Q4 '20: 0.84 Q1 '21: 4.94 Q2 '21: 4.71 Q3 '21: 4.52 Q4 '21: 2.67 Q1 '22: 1.11 Q3 '17 Q2 '18 Q1 '19 Q4 '19 Q3 '20 Q2 '21 Q1 '22

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.