Associated Capital
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $29,288 | $2,129 | $5,154 | $2,415 |
Gross Profit | -5,847 | -2,319 | -1,296 | -2,697 |
EBITDA | 19,104 | 10,680 | 1,307 | 30,490 |
EBIT | 19,014 | 10,591 | 1,218 | 30,399 |
Net Income | 18,584 | 7,669 | 4,280 | 23,242 |
Net Change In Cash | 29,288 | 2,129 | 5,154 | 2,415 |
Free Cash Flow | -41,126 | -8,141 | 72,718 | -74,467 |
Cash | 392,500 | 293,857 | 299,551 | 260,868 |
Basic Shares | 21,135 | 21,166 | 21,222 | 21,275 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $13,175 | $12,683 | $15,228 | $20,924 |
Gross Profit | 7,305 | -4,563 | -3,655 | -3,533 |
EBITDA | 53,363 | 26,446 | -67,434 | -18,697 |
EBIT | 53,002 | 26,086 | -93,924 | -58,697 |
Net Income | 44,328 | 37,451 | -45,522 | 59,203 |
Net Change In Cash | 13,175 | 12,683 | 15,228 | 20,924 |
Cost of Revenue | -107,325 | 289,085 | ||
Free Cash Flow | 26,874 | 145,075 | -70,552 | 238,194 |
Cash | 299,551 | 317,487 | 404,463 | 380,044 |
Basic Shares | 21,347 | 21,771 | 22,024 | 22,120 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.87 |
2025-03-31 | $0.36 |
2024-12-31 | $0.20 |
2024-09-30 | $1.09 |
