Silvercrest Asset Management Group Inc. Class A (SAMG) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.08	$0.1	+25.0%	—	$30.8M	—
Q1 26	$0.22	$0.12	-45.5%	—	$31.4M	—
Q4 25	$0.21	$0.18	-14.3%	—	$32M	—
Q3 25	$0.29	$0.19	-34.5%	—	$31.3M	—
Q2 25	$0.3	$0.25	-16.7%	—	$30.7M	—
Q1 25	$0.31	$0.27	-12.9%	—	$31.4M	—
Q4 24	$0.28	$0.2	-28.6%	—	$32M	—
Q3 24	$0.31	$0.26	-16.1%	—	$30.4M	—
Q2 24	$0.37	$0.3	-18.9%	—	$31M	—
Q1 24	$0.39	$0.33	-15.4%	—	$30.3M	—
Q4 23	$0.36	$0.07	-80.6%	—	$28.5M	—
Q3 23	$0.38	$0.36	-5.3%	—	$29.7M	—
Q2 23	$0.38	$0.34	-10.5%	—	$29.7M	—
Q1 23	$0.37	$0.35	-5.4%	—	$29.4M	—
Q4 22	$0.31	$0.15	-51.6%	—	$28.5M	—
Q3 22	$0.36	$0.34	-5.6%	—	$29M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$0.56	—	—	$125.3M	—
FY24	—	$1	—	—	$123.7M	—
FY23	—	$0.96	—	—	$117.4M	—
FY22	—	$1.92	—	—	$123.2M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$80.3M	$91.4M	$98.7M	$102.2M	$108M	$131.6M	$123.2M	$117.4M	$123.7M	$125.3M
YoY change	+6.82%	+13.8%	+8.01%	+3.53%	+5.71%	+21.9%	-6.37%	-4.71%	+5.32%	+1.35%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	80.3M	91.4M	98.7M	102.2M	108M	131.6M	123.2M	117.4M	123.7M	125.3M
Cost of revenue	49M	54.1M	57.9M	60M	62.4M	72.6M	71.6M	72.6M	76.7M	83.9M
Gross profit	31.3M	37.2M	40.7M	42.1M	45.6M	59M	51.6M	44.8M	47M	41.4M
Gross margin	38.9%	40.7%	41.3%	41.2%	42.2%	44.9%	41.9%	38.1%	38%	33%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	16.6M	16.8M	19.6M	23.2M	23.3M	28.5M	13M	26M	29.4M	32M
Operating expenses	16.6M	16.8M	19.6M	23.2M	23.3M	28.5M	13M	26M	29.4M	32M
Operating income	14.6M	20.4M	21.2M	18.9M	22.3M	30.5M	38.6M	18.8M	17.6M	9.3M
Operating margin	18.2%	22.3%	21.4%	18.5%	20.6%	23.2%	31.3%	16%	14.3%	7.44%
Non-operating income, net	199K	6M	1.5M	2M	1.1M	1.7M	229K	149K	1.4M	1.1M
Pretax income	14.7M	26.3M	22.8M	20.6M	22.9M	31.9M	38.4M	19.5M	20.3M	11M
Income tax	4.7M	13.7M	5.5M	5.2M	5.4M	6.9M	7.6M	4.3M	4.6M	3M
Net income	10M	12.5M	17.4M	15.4M	17.5M	24.9M	30.8M	15.2M	15.7M	8.1M
Net margin	12.4%	13.7%	17.6%	15.1%	16.2%	19%	25%	12.9%	12.7%	6.43%
EBITDA	17.3M	28.6M	23.8M	22.5M	26.5M	34.6M	42.7M	23.9M	23.4M	12.7M
EPS	0.62	0.66	1.16	0.98	1.05	1.52	1.92	0.96	1	0.56
Diluted EPS	0.62	0.66	1.16	0.98	1.05	1.52	1.92	0.96	1	0.56

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	29.7M	28.5M	30.3M	31M	30.4M	32M	31.4M	30.7M	31.3M	32M	31.4M	30.8M
Cost of revenue	16.3M	23.7M	17.3M	18M	18.1M	23.3M	18.4M	18.4M	21.4M	25.8M	20.6M	19.9M
Gross profit	13.4M	4.8M	13M	13M	12.4M	8.7M	13M	12.3M	9.9M	6.2M	10.8M	10.9M
Gross margin	45%	16.9%	42.8%	41.9%	40.6%	27.2%	41.3%	40%	31.7%	19.4%	34.3%	35.4%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	6.8M	5.8M	7.1M	7.7M	7.9M	6.7M	8.1M	8.2M	8.6M	7.1M	9.5M	9.9M
Operating expenses	6.8M	5.8M	7.1M	7.7M	7.9M	6.7M	8.1M	8.2M	8.6M	7.1M	9.5M	9.9M
Operating income	6.5M	-969K	5.9M	5.3M	4.5M	2M	4.8M	4M	1.3M	-884K	1.3M	958K
Operating margin	21.9%	-3.39%	19.5%	17.1%	14.6%	6.12%	15.4%	13.2%	4.25%	-2.77%	4.02%	3.11%
Non-operating income, net	-37K	118K	8K	7K	10K	1.3M	7K	20K	16K	1M	-101K	196K
Pretax income	6.8M	-433K	6.2M	5.6M	4.8M	3.7M	5.1M	4.2M	1.5M	256K	1.1M	1M
Income tax	1.4M	209K	1.3M	1.2M	1.1M	978K	1.2M	1.1M	391K	363K	517K	548K
Net income	5.4M	-642K	4.9M	4.4M	3.7M	2.7M	3.9M	3.1M	1.1M	-107K	533K	469K
Net margin	18.1%	-2.25%	16.2%	14.1%	12.3%	8.4%	12.5%	10.3%	3.48%	-0.33%	1.7%	1.52%
EBITDA	7.9M	675K	7.3M	6.7M	5.9M	4.7M	6.2M	5.3M	2.6M	-525K	2.4M	2.2M
EPS	0.34	—	0.32	0.28	0.24	0.17	0.26	0.21	0.07	-0.01	0.03	0.02
Diluted EPS	0.34	—	0.32	0.28	0.24	0.17	0.26	0.21	0.07	-0.01	0.03	0.02

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	105.6M	130.2M	109.8M	110.7M	132M	166.1M	183.8M	160.3M	174.6M	133M	79.7M
Enterprise value	72.7M	77.2M	40.5M	114.1M	118.5M	122M	142.6M	119.4M	128.5M	112.9M	119.4M
Shares outstanding	8M	8.1M	8.3M	8.8M	9.5M	9.7M	9.8M	9.4M	9.5M	8.8M	8.8M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	10.6	10.4	6.32	7.18	7.55	6.66	5.97	10.6	11.1	16.5	73.3
P/S	1.32	1.42	1.11	1.08	1.22	1.26	1.49	1.37	1.41	1.06	0.63
P/B	1.6	1.8	1.33	1.13	1.28	1.42	1.46	1.32	1.46	1.57	1.73
EV/EBITDA	4.21	2.7	1.7	5.07	4.47	3.52	3.34	5	5.49	8.86	23
EV/Sales	0.91	0.85	0.41	1.12	1.1	0.93	1.16	1.02	1.04	0.9	0.95
Earnings yield	9.45%	9.63%	15.8%	13.9%	13.2%	15%	16.8%	9.47%	9%	6.06%	1.36%
FCF yield	16.3%	22.1%	24.7%	13.5%	19.9%	26.1%	12.2%	10.7%	11.4%	11.3%	10.1%
PEG	—	—	—	—	—	—	—	—	—	—	-0.81

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	38.9%	40.7%	41.3%	41.2%	42.2%	44.9%	41.9%	38.1%	38%	33%	35.4%
Operating margin	18.2%	22.3%	21.4%	18.5%	20.6%	23.2%	31.3%	16%	14.3%	7.44%	3.11%
Net margin	12.4%	13.7%	17.6%	15.1%	16.2%	19%	25%	12.9%	12.7%	6.43%	0.72%
ROE	15.1%	17.4%	21.1%	15.8%	16.9%	21.4%	24.5%	12.5%	13.1%	9.49%	2.23%
ROA	8.89%	10.7%	13%	7.19%	8.17%	10.9%	14.5%	7.61%	8.08%	4.84%	1.14%
ROIC	30%	50.7%	122.7%	14%	18.9%	32.9%	36.5%	18.1%	18.6%	10.5%	1.64%
Return on tangible assets	28.4%	28.6%	27.5%	54.4%	52.4%	46.1%	72.2%	44.2%	46.5%	77.8%	-13.7%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	10.4	18.4	26.7	1.83	2.35	3.29	10.8	17.1	41.9	6.76	1.29
Quick ratio	10.4	18.4	26.7	1.83	2.35	3.29	10.8	17.1	41.9	6.76	2.22
Debt / equity	0.08	0.02	0	0.58	0.47	0.36	0.29	0.24	0.19	0.28	0.36
Debt / assets	0.04	0.01	0	0.26	0.23	0.18	0.17	0.15	0.12	0.14	0.2
Net debt / EBITDA	-1.91	-1.85	-2.91	0.15	-0.51	-1.27	-0.96	-1.72	-1.97	-1.58	1.06
Interest coverage	65.3	235.5	369.2	43.8	41.6	84.2	93.3	47.3	141.8	79.3	8.76
Effective tax rate	31.9%	52.3%	23.9%	25.1%	23.6%	21.7%	19.8%	22.1%	22.5%	27%	47.8%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	9.99	11.3	11.9	11.6	11.4	13.6	12.6	12.4	13	14.3	15.8
EPS (basic)	0.62	0.66	1.16	0.98	1.05	1.52	1.92	0.96	1	0.56	0.56
EPS (diluted)	0.62	0.66	1.16	0.98	1.05	1.52	1.92	0.96	1	0.56	0.14
Book value per share	8.23	8.89	9.93	11.1	10.9	12.1	12.8	12.9	12.6	9.69	5.94
FCF per share	2.15	3.55	3.27	1.7	2.76	4.48	2.29	1.81	2.09	1.71	1.14
Cash per share	4.71	6.71	8.35	6.01	6.58	8.86	7.91	7.45	7.23	5.03	2.65
Capex per share	0.09	0.1	0.21	0.43	0.07	0.09	0.1	0.41	0.18	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.9%	0.88%	1.78%	3.73%	0.58%	0.69%	0.78%	3.3%	1.37%	—	—
Capex / operating cash flow	4.03%	2.97%	5.43%	19.2%	2.34%	2.03%	3.58%	16.4%	8.37%	—	—
Payout ratio	38.6%	31.1%	26.8%	34.6%	34.9%	25.6%	22.2%	46.1%	47.1%	87.8%	600%
Dividend yield	3.65%	2.99%	4.24%	4.81%	4.63%	3.85%	3.71%	4.36%	4.24%	5.32%	8.08%

Yield

8.08%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.21

ex-dividend Sep 11, 2026

Payout ratio

600%

of earnings

Dividend growth

8 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 11, 2026	$0.21
Jun 12, 2026	$0.21
Mar 13, 2026	$0.21
Dec 12, 2025	$0.21
Sep 12, 2025	$0.21

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$29.7M	$28.5M	$30.3M	$31M	$30.4M	$32M	$31.4M	$30.7M	$31.3M	$32M	$31.4M	$30.8M
YoY change	+2.28%	+0.18%	+2.86%	+4.23%	+2.42%	+12%	+3.7%	-1.03%	+2.86%	-0.01%	+0.04%	+0.36%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	37.9M	54.4M	69.3M	52.8M	62.5M	85.7M	77.4M	70.3M	68.6M	44.1M
Receivables	4.4M	5.1M	3.4M	5M	3.8M	3.4M	3.6M	3.3M	5.4M	4.3M
Inventory	—	—	—	—	—	—	—	—	—	—
Total current assets	46.7M	64.4M	78.5M	63.5M	71.9M	95M	87.1M	80.4M	81.8M	56.2M
Property, plant & equipment	2.4M	2.5M	3.4M	39.7M	35.8M	31.6M	29M	27.4M	23.7M	25.4M
Goodwill & intangibles	77.1M	73.5M	70.1M	185.9M	180.5M	175.2M	170M	165.2M	160.6M	156.3M
Total assets	112.3M	117.4M	133.4M	214.2M	213.8M	229.3M	212.7M	199.6M	194.4M	166.6M
Accounts payable	4.5M	3.5M	2.9M	18.5M	—	—	—	—	—	—
Short-term debt	2.5M	740K	—	16.2M	12.6M	9M	6.3M	2.7M	—	4M
Total current liabilities	4.5M	3.5M	2.9M	34.7M	30.6M	28.8M	8M	4.7M	2M	8.3M
Long-term debt	2.5M	740K	0	40M	36.4M	32.6M	29.9M	26.6M	22.5M	20M
Total liabilities	46.2M	45.2M	51M	116.4M	110.4M	112.5M	86.8M	77.8M	74.7M	81.7M
Shareholders' equity	66.1M	72.1M	82.4M	97.8M	103.4M	116.8M	125.8M	121.8M	119.7M	84.9M
Total debt	5M	1.5M	0	56.2M	49M	41.6M	36.2M	29.3M	22.5M	24M
Net debt	-32.5M	-52.3M	-69.3M	3.4M	-13.5M	-44.1M	-41.2M	-41M	-46.1M	-20.1M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	58.9M	70.3M	39.7M	49.9M	58.1M	68.6M	36.3M	30M	36.1M	44.1M	11.6M	20.7M
Receivables	2.6M	3.3M	4.9M	3.8M	4.7M	5.4M	4.5M	4.1M	3.3M	4.3M	3.7M	2.3M
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	69.9M	80.4M	52.4M	62.3M	71.8M	81.8M	49.3M	44M	49.8M	56.2M	22.3M	30.5M
Property, plant & equipment	28.2M	27.4M	26.4M	25.1M	24M	23.7M	22.5M	22.6M	22.8M	25.4M	24.2M	23.9M
Goodwill & intangibles	166.4M	165.2M	164.1M	162.9M	161.8M	160.6M	159.5M	158.4M	157.3M	156.3M	155.3M	154.4M
Total assets	191.3M	199.6M	170.2M	177.6M	184.2M	194.4M	159.9M	152.7M	157.6M	166.6M	133M	139.9M
Accounts payable	—	—	—	—	—	—	—	—	—	—	—	—
Short-term debt	3.6M	2.7M	1.8M	—	—	—	—	—	—	4M	10M	9.5M
Total current liabilities	5.3M	4.7M	4.6M	2.4M	1.7M	2M	2.5M	3.2M	3.1M	8.3M	13.5M	13.7M
Long-term debt	27.7M	26.6M	25.4M	24.2M	22.9M	22.5M	21.3M	21.3M	21M	20M	18.6M	18.3M
Total liabilities	67.4M	77.8M	48.1M	54.1M	61.3M	74.7M	43.2M	52.8M	64.1M	81.7M	52.4M	62.1M
Shareholders' equity	123.9M	121.8M	122M	123.5M	122.9M	119.7M	116.7M	100M	93.5M	84.9M	80.6M	77.8M
Total debt	31.3M	29.3M	27.2M	24.2M	22.9M	22.5M	21.3M	21.3M	21M	24M	28.6M	27.8M
Net debt	-27.5M	-41M	-12.5M	-25.8M	-35.2M	-46.1M	-15M	-8.8M	-15.1M	-20.1M	17M	7M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	10M	12.5M	17.4M	15.4M	17.5M	24.9M	30.8M	15.2M	15.7M	8.1M
Depreciation & amortization	2.7M	2.8M	2.4M	3.2M	4M	3.9M	3.9M	4M	4.1M	2.4M
Stock-based compensation	3.2M	3.2M	3.3M	2.3M	659K	1.4M	1.1M	1.6M	1.9M	1.8M
Change in working capital	796K	2.1M	4.9M	-2.4M	-761K	9.8M	-15.4M	-3.5M	-7M	555K
Operating cash flow	17.9M	27M	32.3M	19.9M	26.8M	44.8M	26.7M	23.6M	20.3M	18.6M
Capital expenditure	-723K	-804K	-1.8M	-3.8M	-626K	-908K	-956K	-3.9M	-1.7M	—
Investing cash flow	-284K	-804K	-1.8M	-39.4M	-626K	-908K	-956K	-3.9M	-1.7M	—
Dividends paid	-3.9M	-3.9M	-4.7M	-5.3M	-6.1M	-6.4M	-6.8M	-7M	-7.4M	-7.1M
Share repurchases	—	—	—	0	0	-512K	-8.8M	-5.7M	-4.6M	-30.5M
Financing cash flow	-13.9M	-14.3M	-12.4M	4.2M	-16.6M	-20.1M	-30.7M	-24.2M	-21.5M	-39.5M
Net change in cash	3.7M	11.9M	18.2M	-15.3M	9.6M	23.8M	-5M	-4.5M	-2.9M	-20.9M
Free cash flow	17.3M	28.8M	27.1M	15M	26.2M	43.4M	22.4M	17.1M	19.9M	15M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	5.4M	-642K	4.9M	4.4M	3.7M	2.7M	3.9M	3.1M	1.1M	-107K	533K	469K
Depreciation & amortization	997K	1M	1M	1.1M	1M	1M	1M	1.1M	1.1M	-755K	1.1M	1.1M
Stock-based compensation	353K	580K	354K	485K	535K	542K	454K	401K	353K	618K	515K	588K
Change in working capital	-1.3M	-94K	-3M	-964K	-3.3M	286K	-572K	-475K	70K	1.5M	-807K	1.3M
Operating cash flow	7M	2.5M	4.6M	6.7M	3.8M	5.3M	6.2M	13.8M	14.6M	14.9M	-30.7M	14M
Capital expenditure	-710K	-523K	-603K	-354K	-380K	-363K	-402K	—	—	—	—	—
Investing cash flow	-710K	-523K	-603K	-354K	-380K	-363K	-402K	—	—	—	-1.9M	0
Dividends paid	-1.8M	-1.8M	-1.8M	-1.8M	-1.9M	-1.9M	-1.9M	-1.8M	-1.7M	-1.7M	-1.6M	-1.6M
Share repurchases	-765K	0	0	0	-1.4M	-3.3M	-3.9M	-15.1M	-4.5M	-7M	-1.9M	0
Financing cash flow	-4M	-2.8M	-5.9M	-5.3M	-4.8M	-5.5M	-7.2M	-19.6M	-7.7M	-9M	811K	-4.3M
Net change in cash	2.3M	-785K	-2M	964K	-1.3M	-608K	-1.4M	-5.8M	6.9M	5.9M	-31.8M	9.7M
Free cash flow	15.4M	14.2M	-24.7M	15.6M	12.9M	16M	-25.1M	13.4M	13.8M	12.9M	-31.3M	13.4M

Silvercrest Asset Management Group Inc. Class A Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement