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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $125.32M | $123.65M | $117.41M | $123.22M | $131.60M | $107.98M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $32.05M | $29.36M | $25.97M | $13.04M | $28.52M | $23.32M |
| Total Operating Expenses | $115.99M | $106.02M | $98.59M | $84.66M | $101.08M | $85.70M |
| D&A | $2.42M | $4.15M | $4.01M | $3.88M | $3.92M | $3.97M |
| Operating Income | $9.32M | $17.63M | $18.82M | $38.56M | $30.52M | $22.28M |
| Interest Expense | $141.0K | $144.0K | $421.0K | $416.0K | $383.0K | $563.0K |
| Income Tax | $2.99M | $4.56M | $4.31M | $7.61M | $6.92M | $5.39M |
| Net Income | $4.88M | $9.54M | $9.09M | $18.83M | $14.69M | $9.96M |
| EPS - Basic | $0.56 | $1.00 | $0.96 | $1.92 | $1.52 | $1.05 |
| EPS - Diluted | $0.56 | $1.00 | $0.96 | $1.92 | $1.52 | $1.05 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $44.07M | $68.61M | $70.30M | $77.43M | $85.74M | $62.50M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $166.61M | $194.43M | $199.57M | $212.68M | $229.32M | $213.80M |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $81.72M | $74.74M | $77.76M | $86.84M | $112.51M | $110.41M |
| Stockholders' Equity | $50.27M | $80.70M | $82.74M | $84.59M | $80.35M | $70.68M |
| Retained Earnings | $41.74M | $43.95M | $41.85M | $39.76M | $27.78M | $19.50M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $18.61M | $21.59M | $20.98M | $23.38M | $44.28M | $26.85M |
| Investing Cash Flow | ($3.63M) | ($1.70M) | ($3.88M) | ($956.0K) | ($908.0K) | ($626.0K) |
| Financing Cash Flow | ($39.49M) | ($21.55M) | ($24.22M) | ($30.74M) | ($20.12M) | ($16.55M) |
| CapEx | $3.63M | $1.70M | $3.88M | $956.0K | $908.0K | $626.0K |
| Free Cash Flow | $14.97M | $19.89M | $17.10M | $22.43M | $43.37M | $26.22M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 7.4% | 14.3% | 16.0% | 31.3% | 23.2% | 20.6% |
| EBITDA margin | 9.4% | 17.6% | 19.4% | 34.4% | 26.2% | 24.3% |
| Net margin | 3.9% | 7.7% | 7.7% | 15.3% | 11.2% | 9.2% |
| Free cash flow margin | 11.9% | 16.1% | 14.6% | 18.2% | 33.0% | 24.3% |
| FCF / Net income | 3.07 | 2.09 | 1.88 | 1.19 | 2.95 | 2.63 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 25.6% | 23.7% | 22.1% | 10.6% | 21.7% | 21.6% |
| Effective tax rate | 38.0% | 32.4% | 32.2% | 28.8% | 32.0% | 35.1% |
| Return on assets | 2.9% | 4.9% | 4.6% | 8.9% | 6.4% | 4.7% |
| Return on equity | 9.7% | 11.8% | 11.0% | 22.3% | 18.3% | 14.1% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | 66.1x | 122.4x | 44.7x | 92.7x | 79.7x | 39.6x |
| Equity multiplier | 3.31 | 2.41 | 2.41 | 2.51 | 2.85 | 3.03 |
| Liabilities / Assets | 0.49 | 0.38 | 0.39 | 0.41 | 0.49 | 0.52 |
| Efficiency | ||||||
| Asset turnover | 0.75 | 0.64 | 0.59 | 0.58 | 0.57 | 0.51 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 27.1x | 18.4x | 17.7x | 9.8x | 11.3x | 13.2x |
| P / B | 2.7x | 2.2x | 1.9x | 2.2x | 2.1x | 1.9x |
| P / S | 1.1x | 1.4x | 1.4x | 1.5x | 1.3x | 1.2x |
| EV / EBITDA | 7.6x | 4.9x | 4.0x | 2.5x | 2.3x | 2.7x |
| Growth | ||||||
| Revenue growth (YoY) | 1.3% | 5.3% | -4.7% | -6.4% | 21.9% | 5.7% |
| Revenue CAGR (3y) | 0.6% | -2.1% | 2.8% | 6.4% | 17.9% | 5.7% |
| Revenue CAGR (5y) | 3.0% | 3.9% | 7.9% | 6.2% | 10.4% | 7.5% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -47.1% | -6.3% | -51.2% | 26.3% | 37.0% | 18.1% |
| Net income growth (YoY) | -48.8% | 4.8% | -51.7% | 28.1% | 47.5% | 15.2% |
| EPS growth (YoY) | -44.0% | 4.2% | -50.0% | 26.3% | 44.8% | 7.1% |
| EPS CAGR (3y) | -33.7% | -13.0% | -2.9% | 25.1% | 9.4% | 16.7% |
| EPS CAGR (5y) | -11.8% | 0.4% | -3.7% | 23.8% | 19.6% | 9.1% |
| FCF growth (YoY) | -24.7% | 16.3% | -23.8% | -48.3% | 65.4% | 75.2% |
| FCF CAGR (5y) | -10.6% | 5.9% | 1.1% | -4.9% | 20.2% | 10.6% |
| Book value growth (YoY) | -37.7% | -2.5% | -2.2% | 5.3% | 13.7% | 8.7% |
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%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✓Asset turnover improved
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 |