Associated Capital Group, Inc. (ACGP)

33.87 +0.41% (+0.14)

Over 1M: +1.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

33.5 34 34.5 35
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '20 — Revenue: 1.9M Q3 '20 — Operating Cash Flow: -17.2M Q3 '20 — Net Income: 5.8M Q4 '20 — Revenue: 12M Q4 '20 — Operating Cash Flow: -7.3M Q4 '20 — Net Income: 51.1M Q1 '21 — Revenue: 2.3M Q1 '21 — Operating Cash Flow: 243.6M Q1 '21 — Net Income: 18.6M Q2 '21 — Revenue: 2.5M Q2 '21 — Operating Cash Flow: -11.9M Q2 '21 — Net Income: 29.7M Q3 '21 — Revenue: 2.1M Q3 '21 — Operating Cash Flow: 256.4M Q3 '21 — Net Income: 1.5M Q4 '21 — Revenue: 14M Q4 '21 — Operating Cash Flow: -249.9M Q4 '21 — Net Income: 9.4M Q1 '22 — Revenue: 2.6M Q1 '22 — Operating Cash Flow: 28.6M Q1 '22 — Net Income: -16.2M Q2 '22 — Revenue: 2.5M Q2 '22 — Operating Cash Flow: 714K Q2 '22 — Net Income: -29.9M Q3 '22 — Revenue: 2.6M Q3 '22 — Operating Cash Flow: -59.8M Q3 '22 — Net Income: -16.5M Q4 '22 — Revenue: 7.5M Q4 '22 — Operating Cash Flow: -40M Q4 '22 — Net Income: 13.7M Q1 '23 — Revenue: 2.5M Q1 '23 — Operating Cash Flow: 183.6M Q1 '23 — Net Income: 17.8M Q2 '23 — Revenue: 2.4M Q2 '23 — Operating Cash Flow: -4.2M Q2 '23 — Net Income: 3.4M Q3 '23 — Revenue: 2.2M Q3 '23 — Operating Cash Flow: 15.4M Q3 '23 — Net Income: -16K Q4 '23 — Revenue: 5.6M Q4 '23 — Operating Cash Flow: -49.7M Q4 '23 — Net Income: 16.3M Q1 '24 — Revenue: 3M Q1 '24 — Operating Cash Flow: -1.1M Q1 '24 — Net Income: 13.8M Q2 '24 — Revenue: 2.6M Q2 '24 — Operating Cash Flow: 29.7M Q2 '24 — Net Income: 3M Q3 '24 — Revenue: 2.4M Q3 '24 — Operating Cash Flow: -74.5M Q3 '24 — Net Income: 23.2M Q4 '24 — Revenue: 5.2M Q4 '24 — Operating Cash Flow: 72.7M Q4 '24 — Net Income: 4.3M Q1 '25 — Revenue: 2.1M Q1 '25 — Operating Cash Flow: -8.1M Q1 '25 — Net Income: 7.7M Q2 '25 — Revenue: 2.2M Q2 '25 — Operating Cash Flow: -41.1M Q2 '25 — Net Income: 18.6M -150M 0 150M 300M
Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-06-30, reported in USD. The newest fact in the filings is dated 2025-06-30, 426 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -428.5%
Oper. margin -196.3%
ROIC -2.8%
Profit margin 451.7%
ROA 5.6%
ROE 5.9%
Accruals 10.9%
Asset turnover 0.012×
EBITDA margin -193.3%
FCF margin -428.5%
OCF margin -428.5%
Capex / sales —
Gross margin —
OCF / EBIT —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.8
ND/EBITDA —
Interest cover -120.5×
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 7.5 pts
Cash runway 4.9 yr
Payout 86.9%
Cash / Debt —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -9.7%
Div. growth +975.7%
EPS Y/Y +65.5%
Sales Q/Q -15.0%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.