SAMG · Silvercrest Asset Management Group Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.41M | - | $31.30M | $30.67M | $31.39M | - | $30.42M | $30.27M | - | $29.70M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $9.00M | - | $8.25M | $7.83M | $7.67M | - | $6.49M | $6.70M | - | - |
| Total Operating Expenses | $30.14M | - | $29.96M | $26.63M | $26.55M | - | $25.97M | $24.37M | - | $23.18M |
| D&A | $1.09M | - | $478.0K | $499.0K | $1.04M | - | $434.0K | $1.02M | - | $373.0K |
| Operating Income | $1.26M | - | $1.33M | $4.04M | $4.84M | - | $4.46M | $5.90M | - | $6.52M |
| Interest Expense | $189.0K | - | $15.0K | $29.0K | $51.0K | - | $29.0K | $51.0K | - | $86.0K |
| Income Tax | $517.0K | - | $391.0K | $1.06M | $1.17M | - | $1.10M | $1.29M | - | $1.39M |
| Net Income | $237.0K | - | $618.0K | $1.92M | $2.47M | - | $2.25M | $3.00M | - | $3.22M |
| EPS - Basic | $0.03 | - | $0.07 | $0.21 | $0.26 | - | $0.24 | $0.32 | - | $0.34 |
| EPS - Diluted | $0.03 | - | $0.07 | $0.21 | $0.26 | - | $0.24 | $0.32 | - | $0.34 |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.64M | $44.07M | $36.13M | $30.04M | $36.26M | $68.61M | $58.10M | $39.66M | $70.30M | $58.87M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $132.98M | $166.61M | $157.56M | $152.71M | $159.93M | $194.43M | $184.17M | $170.18M | $199.57M | $191.29M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $52.35M | $81.72M | $64.05M | $52.76M | $43.23M | $74.74M | $61.29M | $48.13M | $77.76M | $67.40M |
| Stockholders' Equity | $46.92M | $50.27M | $58.88M | $64.61M | $80.04M | $80.70M | $84.58M | $83.94M | $82.74M | $83.61M |
| Retained Earnings | $40.35M | $41.74M | $43.53M | $44.66M | $44.51M | $43.95M | $44.23M | $43.04M | $41.85M | $44.06M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($30.73M) | - | - | - | ($24.71M) | - | - | ($24.09M) | - | - |
| Investing Cash Flow | ($2.48M) | - | - | - | ($402.0K) | - | - | ($603.0K) | - | - |
| Financing Cash Flow | $811.0K | - | - | - | ($7.23M) | - | - | ($5.94M) | - | - |
| CapEx | $583.0K | - | - | - | $402.0K | - | - | $603.0K | - | - |
| Free Cash Flow | ($31.31M) | - | - | - | ($25.12M) | - | - | ($24.69M) | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 4.0% | - | 4.3% | 13.2% | 15.4% | - | 14.6% | 19.5% | - | 21.9% |
| EBITDA margin | 7.5% | - | 5.8% | 14.8% | 18.7% | - | 16.1% | 22.9% | - | 23.2% |
| Net margin | 0.8% | - | 2.0% | 6.3% | 7.9% | - | 7.4% | 9.9% | - | 10.8% |
| Free cash flow margin | -99.7% | - | - | - | -80.0% | - | - | -81.6% | - | - |
| FCF / Net income | -132.10 | - | - | - | -10.17 | - | - | -8.23 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 28.7% | - | 26.4% | 25.5% | 24.4% | - | 21.3% | 22.1% | - | - |
| Effective tax rate | 68.6% | - | 38.8% | 35.6% | 32.2% | - | 32.7% | 30.1% | - | 30.2% |
| Return on assets | 0.2% | - | 0.4% | 1.3% | 1.5% | - | 1.2% | 1.8% | - | 1.7% |
| Return on equity | 0.5% | - | 1.0% | 3.0% | 3.1% | - | 2.7% | 3.6% | - | 3.8% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 6.7x | - | 88.7x | 139.3x | 94.8x | - | 153.7x | 115.8x | - | 75.8x |
| Equity multiplier | 2.83 | 3.31 | 2.68 | 2.36 | 2.00 | 2.41 | 2.18 | 2.03 | 2.41 | 2.29 |
| Liabilities / Assets | 0.39 | 0.49 | 0.41 | 0.35 | 0.27 | 0.38 | 0.33 | 0.28 | 0.39 | 0.35 |
| Efficiency | ||||||||||
| Asset turnover | 0.24 | - | 0.20 | 0.20 | 0.20 | - | 0.17 | 0.18 | - | 0.16 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 448.0x | - | 225.0x | 75.5x | 62.9x | - | 71.8x | 49.4x | - | 46.7x |
| P / B | 2.2x | - | 2.2x | 2.2x | 2.0x | - | 2.0x | 1.8x | - | 1.8x |
| P / S | 3.3x | - | 4.2x | 4.7x | 5.0x | - | 5.4x | 5.0x | - | 5.0x |
| EV / EBITDA | 39.2x | - | 53.1x | 25.3x | 20.6x | - | 21.9x | 16.0x | - | 13.1x |
| Growth | ||||||||||
| Revenue growth (YoY) | 0.0% | - | - | 0.8% | 3.7% | - | 2.3% | 2.9% | - | 2.3% |
| Revenue CAGR (3y) | 2.2% | - | 2.5% | -1.6% | -2.2% | - | -2.8% | -1.0% | - | 3.0% |
| Revenue CAGR (5y) | 0.1% | - | 2.9% | 5.0% | 2.0% | - | 4.9% | 6.0% | - | 5.4% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -73.9% | - | - | -9.3% | -18.1% | - | -31.6% | -12.5% | - | -8.2% |
| Net income growth (YoY) | -90.4% | - | - | -14.8% | -17.7% | - | -27.0% | -6.4% | - | -6.3% |
| EPS growth (YoY) | -88.5% | - | - | -12.5% | -18.8% | - | -27.3% | -3.0% | - | -2.9% |
| EPS CAGR (3y) | -55.0% | - | -41.5% | -28.7% | -30.4% | - | -11.8% | 7.2% | - | 15.6% |
| EPS CAGR (5y) | -35.1% | - | -20.5% | 33.2% | -15.1% | - | 1.8% | 9.9% | - | 5.5% |
| FCF growth (YoY) | -24.7% | - | - | - | -1.7% | - | - | 7.1% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -41.4% | -37.7% | - | -23.6% | -4.6% | -2.5% | 2.0% | -0.6% | -2.2% | -4.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$254.34M totalInvestment Advisory Management And Administrative Service$120.55M · 47.4%
Managed Accounts$116.85M · 45.9%
Family Office Services$4.77M · 1.9%
Tax And Family Office Services$4.42M · 1.7%
Asset Management1$3.70M · 1.5%
Silvercrest Funds$3.70M · 1.5%
Fund Administration$349.0K · 0.1%
Peer comparison
Same SIC group: Investment Advice
Comparing Silvercrest Asset Management Group Inc. against the 5 most active filers in the same SIC group.
Dividends
$0.83/share trailing 12 months · +5.1% YoY
| Ex-date | Per share |
|---|---|
| Mar 13, 2026 | $0.2100 |
| Dec 12, 2025 | $0.2100 |
| Sep 12, 2025 | $0.2100 |
| Jun 13, 2025 | $0.2000 |
| Mar 14, 2025 | $0.2000 |
| Dec 13, 2024 | $0.2000 |
| Sep 13, 2024 | $0.2000 |
| Jun 14, 2024 | $0.1900 |
| Mar 7, 2024 | $0.1900 |
| Dec 7, 2023 | $0.1900 |
| Sep 7, 2023 | $0.1900 |
| Jun 8, 2023 | $0.1800 |
| Mar 9, 2023 | $0.1800 |
| Dec 8, 2022 | $0.1800 |
| Sep 15, 2022 | $0.1800 |
| Jun 9, 2022 | $0.1700 |
| Mar 10, 2022 | $0.1700 |
| Dec 9, 2021 | $0.1700 |
| Sep 9, 2021 | $0.1700 |
| Jun 10, 2021 | $0.1600 |
| Mar 11, 2021 | $0.1600 |
| Dec 10, 2020 | $0.1600 |
| Sep 10, 2020 | $0.1600 |
| Jun 11, 2020 | $0.1600 |