Name: ACGP Income Statement - Associated Capital Group. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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ACGP - Associated Capital Group. Inc.

USD | OTC Markets | Financial Services

ACGP Income Statement - Associated Capital Group. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15
Revenues
Revenues	2.2	2.1	5.2	2.4	2.6	3.0	5.6	2.2	2.4	2.5	7.5	2.6	2.5	2.6	14.0	2.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenues
Revenues	11.9	13.2	12.7	15.2	20.9	19.0	22.2	22.8	26.9	31.2	22.8	21.0
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-
Operating Income
Operating Income	(23.4)	(18.8)	(16.9)	(11.3)	(19.1)	(12.5)	(13.3)	(13.5)	(20.4)	(12.2)	(14.3)	(9.9)
Non-Operating
Interest Income	29.5	32.5	25.3	10.7	12.1	8.7	13.2	13.4	10.5	12.7	4.7	4.4
Interest Expense	0.2	0.3
Tax & Net
Income Tax Expense	12.8	8.3	9.1	(14.9)	17.7	9.4	12.6	(11.5)	(2.4)	3.9	(1.7)	0.8
Net Income From Continuing Ops	54.1
Per Share
EPS Basic	2.54	2.08	1.72	(2.22)	2.68	0.84	1.74	(2.52)	0.37	0.41	0.00	0.12
EPS Diluted	-	2.08
Supplementary Data
EBITDA	-	(18.4)	(16.6)	(10.9)	(18.7)	-	-	-	(20.4)	(12.2)	(14.3)	(9.9)
EBIT	(23.4)	(18.8)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	-	0.1	-	-	-	0.1	-	-	-	0.1	-	-	-	0.1	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	(2.1)	(1.9)	(1.9)	(1.8)	(1.9)	(2.2)	(2.3)	(1.7)	(1.5)	(1.5)	(1.8)	(2.1)	(1.8)	(2.0)	(9.3)	0.8	3.6
Total Operating Expenses	10.2	7.4	8.3	9.3	6.3	8.0	10.5	5.7	5.9	7.6	10.2	5.7	4.8	5.9	16.1	2.3

Operating Income
Operating Income	(8.0)	(5.3)	(3.2)	(6.9)	(3.7)	(5.0)	(4.8)	(3.5)	(3.5)	(5.1)	(2.6)	(3.1)	(2.2)	(3.3)	(2.1)	(0.2)	(10.4)	(6.4)	(4.6)	(3.6)	(3.7)	(0.6)	0.4	(2.6)	(3.2)	(7.9)	(2.3)	(3.5)	(3.4)	(4.3)	(3.5)	(6.1)	(6.5)	(4.3)	0.1	(4.5)	(3.4)	(4.5)	(5.9)	(1.1)

Tax & Net
Income Tax Expense	6.2	2.8	(3.1)	6.9	0.7	3.8	5.6	0.2	1.8	1.6	2.9	(4.9)	(8.0)	(4.8)	2.6	0.5	9.0	5.6	18.2	3.6	11.2	(23.7)	5.1	1.6	(0.3)	6.2	(7.3)	(0.9)	3.4	(6.7)	6.2	0.1	(0.3)	(8.4)	1.1	1.8	0.3	0.7	1.5	(4.4)
Net Income From Continuing Ops	18.7	7.8	4.3	23.4	2.9	13.9	16.3	0.1	3.3	18.0	14.1	(16.0)	(30.1)	(13.5)	10.2	5.5	29.2
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0
Net Income	18.7	7.8	4.3	23.4	2.9	13.9	16.3	0.1	3.3	18.0	14.1	(16.0)	(30.1)	(13.5)	10.2	5.5	29.2
Net Income Attributable To Parent	18.6	7.7	4.3	23.2	3.0	13.8	16.3	(0.0)	3.4	17.8	13.7	(16.5)	(29.9)	(16.2)	9.4	1.5
Less: Minority Interest	0.1	0.1	0.0	0.1	(0.1)	0.0	(0.0)	0.1	(0.1)	0.3	0.4	0.5	(0.2)	2.7	0.8	4.0	(0.5)
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	18.6	7.7	4.3	23.2	3.0	13.8	16.3	(0.0)	3.4	17.8	13.7	(16.5)	(29.9)	(16.2)	9.4

Per Share
EPS Basic	0.88	0.36	-	1.09	0.14	0.64	-	0.00	0.15	0.81	-	(0.75)	(1.36)	(0.73)	-	0.07	1.34	0.83	-	0.26	1.57	(3.27)	-	0.26	(0.04)	1.02	-	(0.32)	0.51	(0.95)	-	0.06	0.19	(0.55)	-	0.16	0.04	0.06	-	(0.30)
EPS Diluted	-	-	-	1.09	0.14	0.64	-	0.00	0.15	0.81	-	(0.75)	(1.36)	(0.73)	-	0.07	1.34	0.83
Shares Basic	21.1	21.2	-	0.0	21.4	21.5	-	0.0	0.0	0.0	-	0.0	0.0	22.1	-	22.1	22.1	22.2
Shares Diluted	-	-	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	0.0	22.1	-	22.1	22.1	22.2

Supplementary Data
EBITDA	-	(5.2)	-	-	-	(4.9)	-	-	-	(5.0)	-	-	-	(3.2)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	(8.0)	(5.3)	(3.2)	(6.9)	(3.7)	(5.0)	(4.8)	(3.5)	(3.5)	(5.1)	(2.6)	(3.1)	(2.2)	(3.3)	(2.1)	(0.2)	(10.4)	(6.4)	(4.6)

Non-Operating
Interest Income	5.8	5.0	7.5	11.1	7.9	6.0	7.8	6.3	6.0	5.2	5.1	2.8	1.9	0.8	3.0	1.1	6.8	1.2	4.0	1.2	1.2	2.3	3.6	2.6	3.3	3.8	4.0	3.5	3.2	2.7	3.2	2.3	2.7	2.3	2.9	2.8	3.5	3.4	2.4	0.6
Interest Expense	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.0	0.0	0.1	0.1	0.1	0.1
Income From Equity Investments	-	3.9	-	-	-	2.7	-	-	-	1.8	-	-	-	(1.2)	-	-
Other Non-Operating Income	32.9	15.8	4.4	37.2	7.3	22.6	26.7	3.8	8.6	24.7	19.6	(17.8)	(35.9)	(15.0)	15.0	6.2	48.6
Pre-Tax Income	24.9	10.5	1.2	30.3	3.6	17.7	21.9	0.3	5.1	19.6	16.9	(20.9)	(38.1)	(18.4)	12.8	6.0	38.2