Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 92M | 13M | 13M | 15M | 21M |
| Gross Profit | 84M | 7M | -5M | -4M | -4M |
| Operating Income | 49M | -19M | -17M | -68M | -19M |
| EBITDA | 49M | 53M | 26M | -67M | 75M |
| Net Income | 53M | 44M | 37M | -49M | 59M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$39.04
+0.11% today
1Y Change
+4.86%
Window
Jun 23, 2025 → May 19, 2026
Coverage: 229 bars · Jun 23, 2025 → May 19, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Associated Capital Group, Inc. (ACGP) is a Financial Services stock with a market cap of $815.00M and listed on OTC. The stock last traded around $39.04 and up 4.9% across the available one-year price window (Jun 23, 2025 → May 19, 2026). Baseline metrics include revenue growth of +599.3%, EPS growth of +21.2%, a dividend yield of 0.8%. What stands out right now is revenue +599.3%, EPS +21.2%, free cash flow -153.9% with operating margin 90.1% and ROIC -79.5%. The dividend is present but secondary, with a yield around 0.8%. Valuation already assumes a fairly strong business story at P/E 15.4 and price/sales 15.2. Stock Foundry combines ACGP price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ACGP
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ACGP Max Drawdown
-18.43%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ACGP and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$20.9M
+37.4% YoY
FY Net Income
$59.2M
+221.1% YoY
Free Cash Flow
$238.2M
+415.0% YoY
Revenue Growth
+599.3%
EPS Growth
+21.2%
Gross Margin
155.1%
Net Margin
97.8%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 92M | 13M | 13M | 15M | 21M |
| Gross Profit | 84M | 7M | -5M | -4M | -4M |
| Operating Income | 49M | -19M | -17M | -68M | -19M |
| EBITDA | 49M | 53M | 26M | -67M | 75M |
| Net Income | 53M | 44M | 37M | -49M | 59M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 365M | 300M | 317M | 404M | 380M |
| Total Assets | 979M | 935M | 944M | 928M | 1.2B |
| Total Liabilities | 48M | 37M | 31M | 27M | 66M |
| Shareholder Equity | 925M | 893M | 907M | 890M | 935M |
| Total Debt | 0 | 0 | 6M | 2M | 4M |
| Net Debt | -365M | -300M | -317M | -403M | -376M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
238M
+437.6% YoY
Capital Expenditures
0
+100.0% YoY
Free Cash Flow
238M
+415.0% YoY
Key ratios
Gross Margin
155.1%
Operating Margin
90.1%
Net Margin
97.8%
ROE
5.8%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.