Associated Capital

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,415
$2,595
$19,805
$27,034
Gross Profit
-2,697
-1,347
17,733
24,756
EBITDA
30,490
-3,583
11,914
-4,732
EBIT
30,399
-3,674
11,824
-4,822
Net Income
23,242
2,985
13,821
16,342
Net Change In Cash
2,415
2,595
19,805
27,034
Free Cash Flow
-74,467
-1,725
3,196
2,899
Cash
260,868
341,317
319,986
325,353
Basic Shares
21,275
21,392
21,500
21,576

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$12,683
$15,228
$20,924
$18,983
Gross Profit
-4,563
-3,655
-3,533
-453
EBITDA
26,446
-67,434
-18,697
-12,417
EBIT
26,086
-93,924
-58,697
-44,256
Net Income
37,451
-45,522
59,203
18,816
Net Change In Cash
12,683
15,228
20,924
18,983
Cost of Revenue
-107,325
289,085
-302,606
Free Cash Flow
145,075
-70,552
238,194
-290,453
Cash
317,487
404,463
380,044
383,962
Basic Shares
21,771
22,024
22,120
22,369

Earnings Calls

Quarter EPS
2024-09-30
$1.09
2024-06-30
$0.13
2024-03-31
$0.64
2023-12-31
$0.75