Q2 FY2025 · ended Jun 30, 2025 · Revenue $2.21M, -15.0% YoY · Filed Aug 7, 2025
Associated Capital Group, Inc. (ACGP) files with the SEC under industry code 6211, Security Brokers, Dealers & Flotation Companies. In Q2 of fiscal 2025, the quarter ended Jun 30, 2025, it reported revenue of $2.2 million and net income of $18.6 million.
Revenue
$2.21M
-15.0% vs year-ago quarter
Net income
$18.58M
+522.6% vs year-ago quarter
Operating cash flow
$-41.13M
-238.3% vs year-ago quarter
Free cash flow
—
EPS
$0.05
-73.4% vs year-ago quarter
Dividend per share
$0.10
+0.0% vs year-ago quarter
Shares outstanding
21.12M
-1.1% vs year-ago quarter
Net cash
—
Operating margin
-196.3%
TTM
Company profile
- Industry
- Security Brokers, Dealers & Flotation Companies (SIC 6211)
- Listed as
- ACGP (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Greenwich, CT
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1642122
- Former names
- Gabelli Securities Group, Inc. (until Oct 2, 2015)
Other Security Brokers, Dealers & Flotation Companies companies
- Morgan Stanley MS
- Goldman Sachs Group Inc GS
- BlackRock, Inc. BLK
- Schwab Charles Corp SCHW
- Interactive Brokers Group, Inc. IBKR
- Robinhood Markets, Inc. HOOD
- Raymond James Financial Inc RJF
- Nomura Holdings Inc NMR
All 34 Security Brokers, Dealers & Flotation Companies companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2025 Jun 30, 2025 |
Q1 FY2025 Mar 31, 2025 |
Q4 FY2024 Dec 31, 2024 |
Q3 FY2024 Sep 30, 2024 |
Q2 FY2024 Jun 30, 2024 |
|---|---|---|---|---|---|
| Revenue | $2.2M | $2.1M | $5.2M | $2.4M | $2.6M |
| Operating income | -$8.0M | -$5.3M | -$3.2M | -$6.9M | -$3.7M |
| Net income | $18.6M | $7.7M | $4.3M | $23.2M | $3.0M |
| Diluted EPS | — | — | $0.05 | $1.09 | $0.14 |
| Operating cash flow | -$41.1M | -$8.1M | $72.7M | -$74.5M | $29.7M |
| Total assets | $959.1M | $933.3M | $935.3M | $977.2M | $949.0M |
| Total liabilities | $38.7M | $28.6M | $37.0M | $78.5M | $27.8M |
| Stockholders' equity | $914.7M | $899.0M | $892.7M | $892.8M | $915.5M |
| Cash and investments | $249.4M | $293.9M | $299.6M | $260.9M | $341.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Listing notice
|
Aug 15, 2025 | Aug 15, 2025 |
| 10-Q | Quarterly report | Aug 7, 2025 | Jun 30, 2025 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2025 | Aug 6, 2025 |
| 8-K |
Current report
Results of operations
|
Jul 8, 2025 | Jul 7, 2025 |
| 8-K |
Current report
Shareholder vote results
|
Jun 5, 2025 | Jun 4, 2025 |
| 10-Q | Quarterly report | May 9, 2025 | Mar 31, 2025 |
All 533 Associated Capital Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.