Manages investment funds for private wealth clients and corporations.
Jun 2025Revenue $11.9M/yrExpenses $35.3M/yr
No trendCash runway ≈ 4.9 years from Jun 2025
Figures by year
When will Associated Capital Group be profitable?
Its figures don’t show a steady enough trend to project a date. In the 12 months to Jun 2025, revenue was $11.9M and expenses $35.3M.
| Fiscal year to | Revenue | Expenses | Operating profit |
|---|---|---|---|
| Dec 2024 | $13.2M | $31.9M | −$18.8M |
| Dec 2023 | $12.7M | $29.6M | −$16.9M |
| Dec 2022 | $15.2M | $26.5M | −$11.3M |
| Dec 2021 | $20.9M | $40.0M | −$19.1M |
| Dec 2020 | $19.0M | $31.5M | −$12.5M |
| Dec 2019 | $22.2M | $35.5M | −$13.3M |
| Dec 2018 | $22.8M | $36.3M | −$13.5M |
| Dec 2017 | $26.9M | $47.3M | −$20.4M |
| Dec 2016 | $31.2M | $43.5M | −$12.2M |
| Dec 2015 | $22.8M | $37.2M | −$14.3M |
When the cash runs out, on the chart. A red line at the date the company’s cash would run out at its latest burn, so you can see whether it gets to break-even first. Part of a subscription.