SAMG

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Silvercrest Asset Management Group Inc.

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Key Metrics

Previous Close: $10.20
52-Week Range: $9.57 – $16.88
Market Cap: $76.81M
P/E (TTM): 70.14
EPS (TTM): 0.14
Dividend Yield: 8.20%

Advanced Metrics

Price/Book: 1.65
PEG Ratio: —
Return on Equity: 2.23%
Return on Assets: 1.14%
Gross Margin: 29.94%
Operating Margin: 3.11%
Profit Margin: 0.72%
Current Ratio: 1.29
Debt/Equity: 0.36
Total Debt: $27.77M
Free Cash Flow: $8.06M
Revenue Growth: 0.40%
Earnings Growth: -90.50%
Enterprise Value: $115.65M

SAMG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$123.22M	$117.41M	$123.65M	$125.32M
Cost of Revenue	$71.61M	$72.62M	$76.66M	$83.94M
Gross Profit	$51.61M	$44.79M	$46.99M	$41.37M
Selling, General & Admin	$13.04M	$25.97M	$29.36M	$32.05M
Operating Expenses	$13.04M	$25.97M	$29.36M	$32.05M
Operating Income	$38.56M	$18.82M	$17.63M	$9.32M
EBITDA	$42.70M	$23.93M	$24.56M	$13.61M
Pretax Income	$38.40M	$19.49M	$20.27M	$11.05M
Income Tax	$7.61M	$4.31M	$4.56M	$2.99M
Net Income	$18.83M	$9.09M	$9.54M	$4.88M
Diluted EPS	1.92	0.96	1.00	0.56
Diluted Shares	9.82M	9.46M	9.53M	8.79M

SAMG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$77.43M	$70.30M	$68.61M	$44.07M
Receivables	$9.70M	$10.08M	$13.17M	$12.11M
Current Assets	$87.13M	$80.39M	$81.78M	$56.18M
Total Assets	$212.68M	$199.57M	$194.43M	$166.61M
Current Liabilities	$8.04M	$4.71M	$1.95M	$8.30M
Total Debt	$36.23M	$29.33M	$22.53M	$23.98M
Total Liabilities	$86.84M	$77.76M	$74.74M	$81.72M
Retained Earnings	$39.76M	$41.85M	$43.95M	$41.74M
Shareholders' Equity	$84.59M	$82.74M	$80.70M	$50.27M
Working Capital	$79.09M	$75.68M	$79.83M	$47.88M

SAMG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$23.38M	$20.98M	$21.59M	$18.61M
Capital Expenditure	-$956.00K	-$3.88M	-$1.70M	-$3.63M
Free Cash Flow	$22.43M	$17.10M	$19.89M	$14.97M
Depreciation & Amortisation	$3.88M	$4.01M	$4.15M	$2.42M
Stock-Based Compensation	$1.15M	$1.63M	$1.92M	$1.83M
Investing Cash Flow	-$956.00K	-$3.88M	-$1.70M	-$3.63M
Financing Cash Flow	-$30.74M	-$24.22M	-$21.55M	-$39.49M
Dividends Paid	-$6.83M	-$7.00M	-$7.40M	-$7.07M
Share Repurchases	-$8.78M	-$5.71M	-$4.63M	-$30.50M
Net Change in Cash	-$8.31M	-$7.12M	-$1.66M	-$24.52M

SAMG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$31.39M	$30.67M	$31.30M	$31.96M	$31.41M
Cost of Revenue	$18.43M	$18.40M	$21.36M	$25.75M	$20.63M
Gross Profit	$12.96M	$12.27M	$9.93M	$6.21M	$10.78M
Selling, General & Admin	$8.13M	$8.23M	$8.60M	$7.09M	$9.52M
Operating Expenses	$8.13M	$8.23M	$8.60M	$7.09M	$9.52M
Operating Income	$4.84M	$4.04M	$1.33M	-$884.00K	$1.26M
EBITDA	$6.16M	$5.30M	$2.55M	$352.00K	$2.33M
Pretax Income	$5.10M	$4.21M	$1.48M	$256.00K	$1.05M
Income Tax	$1.17M	$1.06M	$391.00K	$363.00K	$517.00K
Net Income	$2.47M	$1.92M	$618.00K	-$120.00K	$237.00K
Diluted EPS	0.26	0.21	0.07	-0.01	0.03
Diluted Shares	9.62M	9.12M	8.39M	8.02M	7.73M

SAMG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$36.26M	$30.04M	$36.13M	$44.07M	$11.64M
Receivables	$13.02M	$14.00M	$13.69M	$12.11M	$10.69M
Current Assets	$49.28M	$44.05M	$49.82M	$56.18M	$22.33M
Total Assets	$159.93M	$152.71M	$157.56M	$166.61M	$132.98M
Current Liabilities	$2.49M	$3.19M	$3.12M	$8.30M	$13.47M
Total Debt	$21.25M	$21.27M	$21.04M	$23.98M	$28.59M
Total Liabilities	$43.23M	$52.76M	$64.05M	$81.72M	$52.35M
Retained Earnings	$44.51M	$44.66M	$43.53M	$41.74M	$40.35M
Shareholders' Equity	$80.04M	$64.61M	$58.88M	$50.27M	$46.92M
Working Capital	$46.78M	$40.85M	$46.70M	$47.88M	$8.86M

SAMG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$24.71M	$13.85M	$14.60M	$14.87M	-$30.73M
Capital Expenditure	-$402.00K	-$470.00K	-$809.00K	-$1.95M	-$583.00K
Free Cash Flow	-$25.12M	$13.38M	$13.79M	$12.92M	-$31.31M
Depreciation & Amortisation	$1.04M	$1.08M	$1.06M	-$755.00K	$1.09M
Stock-Based Compensation	$454.00K	$401.00K	$353.00K	$618.00K	$515.00K
Investing Cash Flow	-$402.00K	-$470.00K	-$809.00K	-$1.95M	-$2.48M
Financing Cash Flow	-$7.23M	-$19.60M	-$7.69M	-$4.97M	$811.00K
Dividends Paid	-$1.90M	-$1.76M	-$1.74M	-$1.66M	-$1.61M
Share Repurchases	-$3.87M	-$15.08M	-$4.51M	-$7.04M	-$1.87M
Net Change in Cash	-$32.35M	-$6.22M	$6.10M	$7.96M	-$32.40M

Market Snapshot

About

Silvercrest Asset Management Group is a wealth management firm providing financial advisory and related family office services to high net worth individuals and institutional investors. The company offers discretionary and non-discretionary investment advisory services, along with family office capabilities. Silvercrest manages client portfolios across various asset classes including equities, fixed income, and alternative investments.