OTC:ACGP | Income Statement | Associated Capital Group, Inc.

Complete source-backed income-statement history.

Available history
2014-09-30 to 2025-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-06-30$2.21M$10.18M-$7.98M$32.87M$24.89M$6.22M$18.58M$0.8821,135,000
2025-03-31$2.13M$7.42M-$5.29M$15.83M$10.55M$2.78M$7.67M$0.3621,166,000
2024-12-31$5.15M$8.35M-$3.19M$4.37M$1.18M-$3.11M$4.28M$0.21$0.2121,325,61121,325,611
2024-09-30$2.42M$9.33M-$6.92M$37.24M$30.32M$6.93M$23.24M$1.09$1.0921,27521,275
2024-06-30$2.6M$6.27M-$3.67M$7.25M$3.58M$684,000.00$2.99M$0.14$0.1421,392,00021,392
2024-03-31$3.01M$7.98M-$4.97M$22.63M$17.66M$3.8M$13.82M$0.64$0.6421,500,00021,500
2023-12-31$5.64M$10.46M-$4.82M$26.67M$21.85M$5.55M$16.34M$0.75$0.7521,749,16421,749,164
2023-09-30$2.2M$5.72M-$3.52M$3.79M$273,000.00$166,000.00-$16,000.00$0.00$0.0021,67221,672
2023-06-30$2.38M$5.85M-$3.47M$8.61M$5.14M$1.84M$3.37M$0.15$0.1521,87021,870
2023-03-31$2.47M$7.6M-$5.13M$24.74M$19.6M$1.58M$17.75M$0.81$0.8121,97021,970
2022-12-31$7.54M$10.15M-$2.62M$19.55M$16.93M$2.86M$13.66M$0.62$0.62-9-9
2022-09-30$2.56M$5.69M-$3.13M-$17.79M-$20.92M-$4.91M-$16.5M-$0.75-$0.7522,01022,010
2022-06-30$2.55M$4.76M-$2.21M-$35.92M-$38.13M-$8.04M-$29.89M-$1.36-$1.3622,03622,036
2022-03-31$2.58M$5.89M-$3.31M-$15.05M-$18.35M-$4.85M-$16.19M-$0.73-$0.7322,054,00022,054,000
2021-12-31$14M$16.13M-$2.13M$14.96M$12.83M$2.61M$9.43M$0.43$0.43-21,000-21,000
2021-09-30$2.11M$2.28M-$169,000.00$6.16M$5.99M$484,000.00$1.5M$0.07$0.0722,084,00022,084,000
2021-06-30$2.49M$12.9M-$10.41M$48.62M$38.2M$9.02M$29.72M$1.34$1.3422,118,00022,118,000
2021-03-31$2.33M$8.69M-$6.37M$30.68M$24.32M$5.59M$18.56M$0.83$0.8322,222,00022,222,000
2020-12-31$12.01M$16.63M-$4.62M$75.6M$70.98M$18.23M$51.12M$2.28$2.28-22,000-22,000
2020-09-30$1.95M$5.5M-$3.55M$14.01M$10.46M$3.56M$5.82M$0.26$0.2622,354,00022,354,000
2020-06-30$2.07M$5.73M-$3.66M$52.84M$49.18M$11.24M$35.24M$1.57$1.5722,378,00022,378,000
2020-03-31$2.96M$3.6M-$640,000.00-$100.09M-$100.73M-$23.66M-$73.36M-$3.27-$3.2722,441,00022,441,000
2019-12-31$13.99M$16.11M-$2.11M$18.73M$16.62M$4.56M$11.02M$0.49$0.49-16,000-16,000
2019-09-30$2.75M$5.35M-$2.59M$10.12M$7.53M$1.64M$5.95M$0.26$0.2622,514,00022,514,000
2019-06-30$4.82M$7.97M-$3.15M$3.03M-$125,000.00-$277,000.00-$932,000.00-$0.04-$0.0422,552,00022,552,000
2019-03-31$4.65M$12.53M-$7.88M$38.72M$30.85M$6.19M$23.15M$1.02$1.0222,584,00022,584,000
2018-12-31$8.61M$10.9M-$2.29M-$45.64M-$47.93M-$7.27M-$40.32M-$1.75-$1.75-117,000-117,000
2018-09-30$4.67M$8.17M-$3.5M-$4.58M-$8.08M-$858,000.00-$7.38M-$0.32-$0.3222,979,00022,979,000
2018-06-30$4.8M$8.24M-$3.45M$19.7M$16.25M$3.39M$11.82M$0.51$0.5123,080,00023,080,000
2018-03-31$4.7M$8.95M-$4.25M-$24.86M-$29.11M-$6.73M-$22.23M-$0.95-$0.9523,508,00023,508,000
2017-12-31$11.59M$15.07M-$3.49M$25.48M$21.99M$6.25M$15.8M$0.66$0.66-34,00099,000
2017-09-30$5.25M$11.36M-$6.11M$7.51M$1.4M$67,000.00$1.52M$0.06$0.0623,841,00023,841,000
2017-06-30$5.1M$11.55M-$6.45M$10.77M$4.32M-$310,000.00$4.6M$0.19$0.1923,808,00024,041,000
2017-03-31$4.99M$9.32M-$4.33M-$17.11M-$21.44M-$8.42M-$13.08M-$0.55-$0.5523,829,00023,829,000
2016-12-31$16.3M$16.16M$132,000.00$4.6M$4.73M$1.1M$3.65M$0.15$0.15-9,000-19,000
2016-09-30$5.45M$9.95M-$4.5M$10.33M$5.84M$1.81M$3.96M$0.16$0.1624,918,00025,219,000
2016-06-30$4.96M$8.32M-$3.35M$4.92M$1.57M$305,000.00$1.02M$0.04$0.0424,854,00025,189,000
2016-03-31$4.52M$9.03M-$4.52M$6.72M$2.21M$661,000.00$1.59M$0.06$0.0624,863,00025,177,000
2015-12-31$9M$14.88M-$5.88M$11.25M$5.37M$1.47M$4.19M$0.17$0.17-160,000-167,000
2015-09-30$4.69M$5.77M-$1.08M-$11.31M-$12.39M-$4.39M-$7.54M-$0.30-$0.3024,947,00025,241,000
2015-06-30$4.59M$8.06M-$3.47M$4.44M$971,000.00$133,000.00$855,000.00$0.03$0.0325,065,00025,358,000
2015-03-31$4.57M$8.45M-$3.88M$7.36M$3.48M$1.1M$2.39M$0.09$0.0925,132,00025,414,000
2014-12-31$7.68M$9.93M-$2.25M$4.31M$2.06M$1.26M$2.35M
2014-09-30$4.9M$5.64M-$748,000.00-$8.63M-$9.38M-$2.56M-$3.78M

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2024-12-31$13.18M$31.93M-$18.75M$71.49M$52.74M$8.31M$44.33M$2.08$2.0821,347,00021,347,000
2023-12-31$12.68M$29.63M-$16.95M$63.81M$46.87M$9.14M$37.45M$1.72$1.7221,771,00021,771,000
2022-12-31$15.23M$26.49M-$11.26M-$49.2M-$60.47M-$14.94M-$48.91M-$2.22-$2.2222,02422,024
2021-12-31$20.92M$40M-$19.08M$100.42M$81.34M$17.71M$59.2M$2.68$2.6822,120,00022,120,000
2020-12-31$18.98M$31.45M-$12.47M$42.35M$29.88M$9.37M$18.82M$0.84$0.8422,369,00022,369,000
2019-12-31$22.21M$35.47M-$13.26M$70.48M$57.22M$12.63M$39.19M$1.74$1.7422,534,00022,534,000
2018-12-31$22.78M$36.26M-$13.48M-$55.38M-$68.86M-$11.48M-$58.1M-$2.52-$2.5223,070,00023,070,000
2017-12-31$26.92M$47.3M-$20.39M$26.65M$6.26M-$2.42M$8.84M$0.37$0.3723,792,00023,925,000
2016-12-31$31.23M$43.46M-$12.23M$26.58M$14.35M$3.88M$10.22M$0.41$0.4124,870,00025,175,000
2015-12-31$22.84M$37.15M-$14.31M$11.74M-$2.58M-$1.69M-$111,000.00$0.00$0.0024,887,00025,170,000
2014-12-31$21.03M$30.95M-$9.92M$9.54M-$382,000.00$775,000.00$3M$0.12$0.1225,335,00025,558,000