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Associated Capital Group Inc   (AC)
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    Sector  Financial    Industry Investment Services
   Industry Investment Services
   Sector  Financial
 

Associated Capital Group Inc Income Statement Quarterly

AC


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Trading Gain (Loss) - - - 15.61 -
Revenue From Contract With Customer Excluding Assessed Tax 2.20 2.38 2.47 7.54 2.56
Other Revenue 0.00 - 0.00 - -
Revenue From Contract With Customer Excluding Assessed Tax - - - - -
Investments Gain (Loss), Net 6.34 5.97 5.19 42.92 2.80
Total Revenue 8.54 8.35 7.66 66.07 5.36
Cost of Revenues - - - - -
Gross profit 8.54 8.35 7.66 66.07 5.36
Selling, Administration, Marketing 4.08 3.79 3.57 8.35 3.59
Depriciation & Amortization - - - - -
Restructuring, Accretion & impairment charges - - - - -
Other operatinig exp. /-income 7.99 7.49 6.68 - 4.90
Unusual Expense /-Income - - - - -
Management Fee Expense -0.01 0.54 2.54 - -
Interest expense 0.13 0.16 0.10 0.07 0.07
Interest income - - - - -
Net interest expense/-income 0.13 0.16 0.10 0.07 0.07
Other loss/ -income -3.93 -14.74 -30.03 44.60 14.03
Shareholder Designated Contribution - - - -0.21 -
Shareholderdesignated Contribution 0.24 - - 1.92 -1.21
Other Income Expenses - - - 2.10 2.10
Total costs & expenses 8.26 3.21 -11.94 49.14 26.28
Income /-loss before income taxes 0.27 5.14 19.60 16.93 -20.92
Income taxes expenses/-benefit 0.17 1.84 1.58 2.86 -4.91
Income after income taxes 0.11 3.30 18.02 14.08 -16.00
Net income/-loss of other equity 0.00 - - - 0.00
Income/-loss from cont. Ops. 0.11 3.30 18.02 14.08 -16.00
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss 0.11 3.30 18.02 14.08 -16.00
Noncontrolling interests 0.12 -0.07 0.27 0.42 0.49
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder -0.02 3.37 17.75 13.66 -16.50
EBIT 0.41 5.30 19.70 17.01 -20.85
EBITD 0.50 5.39 19.79 17.10 -20.76
EBITDA 0.50 5.39 19.79 17.10 -20.76


Per Share (GAAP Quarterly, in $) (Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Basic EPS (excl. extra items) 0.00 0.15 0.81 0.62 -0.75
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.00 0.15 0.81 0.62 -0.75
Basic shares outstanding (Mill. of Units) 21,672.00 22.47 21.97 22.00 22.01
   EPS other shares - - - - -
Diluted Net EPS 0.00 0.15 0.81 0.62 -0.75
Diluted average shares (Mill. of Units) 21,672.00 22.47 21.97 22.03 22.01
Dividend per share - 0.097 - 0.1 -



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