NASDAQ · Financial Statements

Silvercrest Asset Management Group Inc. (SAMG) Financial Statements

$10.12 NASDAQ: SAMG Market Cap $79.16M

Silvercrest Asset Management Group Inc. most recently reported annual revenue of $125.0M, net profit of $5.0M. Revenue grew at an average annual rate of 3.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Silvercrest Asset Management Group Inc.: Revenue rose from $80.0M in 2016 to $125.0M in 2025, a change of +56.3% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 18.2% to 7.4%, a shift of -10.8 percentage points; the most recent year shows net profit of $5.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$80.0M$91.0M$99.0M$102.0M$108.0M$132.0M$123.0M$117.0M$124.0M$125.0M
Operating Expenses$66.0M$71.0M$78.0M$83.0M$86.0M$101.0M$85.0M$99.0M$106.0M$116.0M
Operating Profit$15.0M$20.0M$21.0M$19.0M$22.0M$31.0M$39.0M$19.0M$18.0M$9.0M
Operating Margin18.2%22.3%21.4%18.5%20.6%23.2%31.3%16.0%14.3%7.4%
Other Income$0$6.0M$2.0M$2.0M$1.0M$1.0M$0$1.0M$3.0M$2.0M
Interest$0$0$0$0$1.0M$0$0$0$0$0
Depreciation$3.0M$3.0M$2.0M$3.0M$4.0M$4.0M$4.0M$4.0M$4.0M$2.0M
Profit Before Tax$15.0M$26.0M$23.0M$21.0M$23.0M$32.0M$38.0M$19.0M$20.0M$11.0M
Tax$31.9M$52.3M$23.9M$25.1M$23.6M$21.7M$19.8M$22.1M$22.5M$27.1M
Net Profit$5.0M$5.0M$10.0M$9.0M$10.0M$15.0M$19.0M$9.0M$10.0M$5.0M
EPS$0.62$0.66$1.16$1.75$1.84$1.52$1.92$0.96$1.00$0.56
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$30.0M$29.0M$30.0M$31.0M$30.0M$32.0M$31.0M$31.0M$31.0M$32.0M$31.0M$31.0M
Operating Expenses$23.0M$30.0M$24.0M$26.0M$26.0M$30.0M$27.0M$27.0M$30.0M$33.0M$30.0M$30.0M
Operating Profit$7.0M$-1.0M$6.0M$5.0M$4.0M$2.0M$5.0M$4.0M$1.0M$-1.0M$1.0M$1.0M
Operating Margin21.9%-3.4%19.5%17.1%14.7%6.1%15.4%13.2%4.3%-2.8%3.8%3.1%
Interest$0$0$0$0$0$0$0$0$0$0$0$1.0M
Profit Before Tax$7.0M$0$6.0M$6.0M$5.0M$4.0M$5.0M$4.0M$1.0M$0$1.0M$1.0M
Tax$20.6M$-48.3M$20.8M$21.4M$22.7M$26.7M$23.0M$25.2M$26.4M$141.8M$49.2M$53.9M
Net Profit$3.0M$0$3.0M$3.0M$2.0M$2.0M$2.0M$2.0M$1.0M$0$0$0
EPS$0.34$-0.04$0.32$0.28$0.24$0.17$0.26$0.21$0.07$-0.01$0.03$0.02

Over the 10 years reported for Silvercrest Asset Management Group Inc., borrowings increased from $2.0M in 2016 to $24.0M in 2025, cash stood at $44.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 14.00 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$112.0M$117.0M$133.0M$214.0M$214.0M$229.0M$213.0M$200.0M$194.0M$167.0M
Current Assets$51.0M$64.0M$79.0M$63.0M$75.0M$98.0M$92.0M$84.0M$82.0M$56.0M
Cash$38.0M$54.0M$69.0M$53.0M$62.0M$86.0M$77.0M$70.0M$69.0M$44.0M
Inventory$0$-1.0M$-3.0M$0$0$0$0$0$0$0
Receivables$9.0M$11.0M$9.0M$11.0M$9.0M$9.0M$10.0M$10.0M$13.0M$12.0M
Fixed Assets$2.0M$2.0M$3.0M$40.0M$36.0M$32.0M$29.0M$27.0M$24.0M$37.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$1.0M$1.0M$2.0M$1.0M$2.0M$0$0$1.0M$1.0M
Other Assets$25.0M$25.0M$25.0M$64.0M$64.0M$64.0M$64.0M$64.0M$64.0M$64.0M
Total Liabilities$46.0M$45.0M$51.0M$116.0M$110.0M$113.0M$87.0M$78.0M$75.0M$82.0M
Current Liabilities$4.0M$4.0M$3.0M$35.0M$52.0M$62.0M$41.0M$39.0M$2.0M$4.0M
Borrowings$2.0M$1.0M$0$72.0M$49.0M$42.0M$36.0M$29.0M$23.0M$24.0M
Other Liabilities$44.0M$45.0M$51.0M$44.0M$61.0M$71.0M$51.0M$48.0M$52.0M$58.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$47.0M$49.0M$56.0M$65.0M$71.0M$80.0M$85.0M$83.0M$81.0M$50.0M

For Silvercrest Asset Management Group Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $15.0M; free cash flow was positive in 10 of 10 years; financing activities used $36.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$18.0M$30.0M$29.0M$19.0M$27.0M$44.0M$23.0M$21.0M$22.0M$19.0M
Investing Cash Flow$-1.0M$-2.0M$-4.0M$-43.0M$-1.0M$-2.0M$-2.0M$-8.0M$-3.0M$-7.0M
Financing Cash Flow$-6.0M$-7.0M$-6.0M$-8.0M$-7.0M$-10.0M$-21.0M$-14.0M$-11.0M$-36.0M
Net Cash Flow$6.0M$16.0M$15.0M$-16.0M$10.0M$23.0M$-8.0M$-7.0M$-2.0M$-25.0M
Free Cash Flow$17.0M$29.0M$27.0M$15.0M$26.0M$43.0M$22.0M$17.0M$20.0M$15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.08
EV / EBITDA20.51
FCF Yield10.92%
Quick Ratio6.54
Interest Coverage-9.66
Return 1Y-31.69%
Return 3Y-41.46%
Return 5Y-11.53%

Silvercrest Asset Management Group Inc. (SAMG) financials — frequently asked questions

What is Silvercrest Asset Management Group Inc.'s annual revenue?

Silvercrest Asset Management Group Inc. (SAMG) reported annual revenue of $125.0M in its most recent fiscal year.

What is Silvercrest Asset Management Group Inc.'s net profit?

Silvercrest Asset Management Group Inc. (SAMG) reported net profit of $5.0M in its most recent fiscal year.

What is SAMG EV/EBITDA?

Silvercrest Asset Management Group Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 20.51.

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