Associated Capital reported revenue of $2.21M and net income of $18.67M for the quarter ended Jun 2025, down 15.0% year over year. This income statement covers 44 quarters of results from Sep 2014 through Jun 2025, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 22.33M | 22.27M | 22.16M | 22.10M | 22.06M | 22.06M | 22.05M | 22.02M | 22.00M | 21.99M | 21.94M | 0.02M | 0.02M | 18.95M | 21.42M | 21.36M | 18.95M | 18.95M | 21.14M | 21.12M | ||||||||||||||||||||||||
| Revenue & cost | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1.95M | 12.01M | 2.33M | 2.49M | 2.11M | 14.00M | 2.58M | 2.55M | 2.56M | 7.54M | 2.46M | 2.38M | 2.20M | 5.64M | 3.01M | 2.60M | 2.42M | 5.15M | 2.13M | 2.21M | ||||||||||||||||||||||||
| Operating items | ||||||||||||||||||||||||||||||||||||||||||||
| Wages, Salaries and OtherWages | 3.03M | 11.03M | 3.87M | 5.02M | 2.82M | 12.75M | 3.93M | 3.01M | 3.59M | 8.35M | 3.57M | 3.79M | 4.08M | 5.81M | 3.82M | 3.94M | 4.21M | 6.32M | 4.45M | 5.30M | ||||||||||||||||||||||||
| Share-based Compensation (IS) | ||||||||||||||||||||||||||||||||||||||||||||
| Other Operating ExpensesOther Opex | -2.47M | -2.49M | -2.16M | 3.56M | 0.76M | -2.17M | -1.96M | -1.75M | -2.10M | -1.80M | -1.49M | -1.52M | -1.66M | -2.28M | -2.18M | -1.89M | -1.80M | -1.90M | -1.87M | -2.13M | ||||||||||||||||||||||||
| Operating ExpensesOpex | 5.50M | 16.62M | 8.69M | 12.90M | 2.28M | 16.13M | 5.89M | 4.76M | 5.69M | 10.15M | 7.60M | 5.85M | 5.72M | 10.46M | 7.98M | 6.27M | 9.33M | 8.35M | 7.42M | 10.18M | ||||||||||||||||||||||||
| Operating IncomeOp. Inc | -3.55M | -4.62M | -6.37M | -10.41M | -0.17M | -2.13M | -3.31M | -2.21M | -3.13M | -2.62M | -5.13M | -3.47M | -3.52M | -4.82M | -4.97M | -3.67M | -6.92M | -3.19M | -5.29M | -7.98M | ||||||||||||||||||||||||
| EBIT | -3.55M | -4.62M | -6.37M | -10.41M | -0.17M | -2.13M | -3.31M | -2.21M | -3.13M | -2.62M | -5.13M | -3.47M | -3.52M | -4.82M | -4.97M | -3.67M | -6.92M | -3.19M | -5.29M | -7.98M | ||||||||||||||||||||||||
| Non-operating items | ||||||||||||||||||||||||||||||||||||||||||||
| Non Operating Interest Expenses | 0.03M | 0.03M | 0.09M | 0.06M | 0.10M | 0.06M | 0.03M | 0.05M | 0.07M | 0.07M | 0.10M | 0.16M | 0.13M | 0.07M | 0.08M | 0.07M | 0.08M | 0.04M | 0.04M | 0.03M | ||||||||||||||||||||||||
| Non Operating Investment Income | 42.31M | 5.68M | 14.10M | -15.61M | -37.80M | -19.31M | 16.21M | 20.51M | 3.30M | -2.17M | 21.40M | 16.79M | -0.16M | 26.17M | -0.04M | 10.89M | 27.08M | |||||||||||||||||||||||||||
| Interest & Investment IncomeInt & Inv Inc | 1.22M | 4.00M | 1.19M | 6.81M | 1.12M | 2.99M | 0.80M | 1.93M | 2.80M | 5.12M | 5.19M | 5.97M | 6.34M | 7.76M | 5.98M | 7.86M | 11.14M | 7.51M | 5.02M | 5.82M | ||||||||||||||||||||||||
| Non Operating IncomeNon Op. Inc. | 14.01M | 75.60M | 30.68M | 48.62M | 6.16M | 14.96M | -15.05M | -35.92M | -17.79M | 19.55M | 24.73M | 8.61M | 3.79M | 26.67M | 22.62M | 7.25M | 37.24M | 4.37M | 15.83M | 32.87M | ||||||||||||||||||||||||
| Net income details | ||||||||||||||||||||||||||||||||||||||||||||
| EBT | 10.46M | 70.98M | 24.32M | 38.20M | 5.99M | 12.83M | -18.35M | -38.13M | -20.92M | 16.93M | 19.60M | 5.14M | 0.27M | 21.85M | 17.66M | 3.58M | 30.32M | 1.18M | 10.55M | 24.89M | ||||||||||||||||||||||||
| Tax ProvisionsTaxes | 3.56M | 18.23M | 5.59M | 9.02M | 0.48M | 2.61M | -4.85M | -8.04M | -4.91M | 2.85M | 1.58M | 1.84M | 0.17M | 5.55M | 3.80M | 0.68M | 6.93M | -3.11M | 2.78M | 6.22M | ||||||||||||||||||||||||
| Profit After TaxPAT | 6.89M | 52.75M | 18.73M | 29.18M | 5.50M | 10.22M | -13.51M | -30.09M | -16.00M | 14.08M | 18.02M | 3.30M | 0.11M | 16.30M | 13.86M | 2.89M | 23.39M | 4.29M | 7.77M | 18.67M | ||||||||||||||||||||||||
| Income from Non-Controlling InterestsInc. Minority | 0.94M | 1.63M | 0.17M | -0.53M | 4.00M | 0.79M | 2.68M | -0.20M | 0.49M | 0.41M | 0.27M | -0.07M | 0.12M | -0.04M | 0.04M | -0.09M | 0.15M | 0.01M | 0.10M | 0.09M | ||||||||||||||||||||||||
| Income from Continuing OperationsIncome (Continuing) | 6.89M | 52.75M | 18.73M | 29.72M | 5.50M | 10.22M | -13.51M | -30.09M | -16.00M | 14.08M | 18.02M | 3.30M | 0.11M | 16.30M | 13.86M | 2.89M | 23.39M | 4.29M | 7.77M | 18.67M | ||||||||||||||||||||||||
| Income from Discontinued OperationsIncome (Discontinued) | -0.14M | |||||||||||||||||||||||||||||||||||||||||||
| Consolidated Net IncomeConsol Net Inc. | 6.75M | 52.75M | 18.73M | 29.18M | 5.50M | 9.44M | -13.51M | -30.09M | -16.00M | 13.66M | 18.02M | 3.30M | 0.11M | 16.30M | 13.86M | 2.89M | 23.39M | 4.29M | 7.77M | 18.67M | ||||||||||||||||||||||||
| Income towards Parent CompanyParent Net Inc | 5.82M | 51.12M | 18.55M | 29.72M | 1.50M | 9.43M | -16.19M | -29.89M | -16.50M | 13.66M | 17.75M | 3.37M | -0.02M | 16.34M | 13.82M | 2.98M | 23.24M | 4.28M | 7.67M | 18.58M | ||||||||||||||||||||||||
| Net Income towards Common StockholdersNet Income | 5.82M | 51.12M | 18.55M | 29.72M | 1.50M | 9.43M | -16.19M | -29.89M | -16.50M | 13.66M | 17.75M | 3.37M | -0.02M | 16.34M | 13.82M | 2.98M | 23.24M | 4.28M | 7.67M | 18.58M | ||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.26 | 2.29 | 0.83 | 1.34 | 0.07 | 0.43 | -0.73 | -1.36 | -0.75 | 0.62 | 0.81 | 154.14 | -0.74 | 0.75 | 0.64 | 0.14 | 1.09 | 0.20 | 0.36 | 0.88 | ||||||||||||||||||||||||
| EPS (Diluted) | 0.26 | 2.29 | 0.83 | 1.34 | 0.07 | 0.43 | -0.73 | -1.36 | -0.75 | 0.62 | 0.81 | 154.14 | -0.74 | 0.75 | 0.63 | 0.14 | 0.00M | 0.20 | 0.36 | 0.87 | ||||||||||||||||||||||||
| Shares Outstanding | 22.35M | 22.37M | 22.22M | 22.12M | 22.08M | 22.12M | 22.05M | 22.04M | 22.01M | 22.02M | 21.97M | 0.02M | 0.02M | 21.77M | 21.50M | 21.39M | 21.39M | 21.35M | 21.17M | 21.14M | ||||||||||||||||||||||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 22.35M | 22.37M | 22.22M | 22.12M | 22.08M | 22.12M | 22.05M | 22.04M | 22.01M | 22.02M | 21.97M | 0.02M | 0.02M | 21.77M | 21.77M | 21.77M | 0.02M | 21.35M | 21.35M | 21.35M | ||||||||||||||||||||||||
| EBITDA | -3.53M | -4.60M | -6.35M | -10.22M | -0.08M | -2.04M | -3.22M | -2.14M | -3.04M | -2.53M | -5.04M | -3.38M | -3.43M | -4.73M | -4.88M | -3.58M | -6.83M | -3.10M | -5.20M | -7.89M | ||||||||||||||||||||||||
| Interest ExpensesInt Expense | 0.03M | 0.03M | 0.09M | 0.06M | 0.10M | 0.06M | 0.03M | 0.05M | 0.07M | 0.07M | 0.10M | 0.16M | 0.13M | 0.07M | 0.08M | 0.07M | 0.08M | 0.04M | 0.04M | 0.03M | ||||||||||||||||||||||||
| Tax Rate | 34.09 | 25.68 | 22.99 | 23.61 | 8.08 | 20.35 | 16.86 | 8.06 | 35.80 | 60.81 | 25.41 | 21.51 | 19.12 | 22.86 | 26.33 | 24.98 |
Pull Associated Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ACGP&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ACGP", "statement": "IS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ACGP&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();