Silvercrest Asse Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Silvercrest Asse has an operating margin of 14.3%, meaning the company retains $14 of operating profit per $100 of revenue. This strong profitability earns a score of 71/100, reflecting efficient cost management and pricing power. This is down from 16.0% the prior year.
Silvercrest Asse's revenue grew 5.3% year-over-year to $123.7M, a solid pace of expansion. This earns a growth score of 44/100.
Silvercrest Asse has a moderate D/E ratio of 1.41. This balance of debt and equity financing earns a leverage score of 59/100.
Silvercrest Asse converts 16.1% of revenue into free cash flow ($19.9M). This strong cash generation earns a score of 80/100.
Silvercrest Asse's ROE of 11.8% shows moderate profitability relative to equity, earning a score of 47/100. This is up from 11.0% the prior year.
Silvercrest Asse passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Silvercrest Asse generates $2.26 in operating cash flow ($21.6M OCF vs $9.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Silvercrest Asse earns $122.4 in operating income for every $1 of interest expense ($17.6M vs $144K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
This page shows Silvercrest Asse (SAMG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Silvercrest Asse generated $123.7M in revenue in fiscal year 2024. This represents an increase of 5.3% from the prior year.
Silvercrest Asse's EBITDA was $21.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 4.6% from the prior year.
Silvercrest Asse generated $19.9M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 16.3% from the prior year.
Silvercrest Asse reported $9.5M in net income in fiscal year 2024. This represents an increase of 4.8% from the prior year.
Silvercrest Asse earned $1.00 per diluted share (EPS) in fiscal year 2024. This represents an increase of 4.2% from the prior year.
Silvercrest Asse held $68.6M in cash against $0 in long-term debt as of fiscal year 2024.
Silvercrest Asse's operating margin was 14.3% in fiscal year 2024, reflecting core business profitability. This is down 1.8 percentage points from the prior year.
Silvercrest Asse's net profit margin was 7.7% in fiscal year 2024, showing the share of revenue converted to profit. This is down 0.0 percentage points from the prior year.
Silvercrest Asse's ROE was 11.8% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 0.8 percentage points from the prior year.
Silvercrest Asse spent $4.6M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 18.9% from the prior year.
Silvercrest Asse invested $1.7M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 56.2% from the prior year.
SAMG Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $31.3M+2.0% | $30.7M-2.3% | $31.4M-1.8% | $32.0M+5.1% | $30.4M-1.8% | $31.0M+2.4% | $30.3M+6.1% | $28.5M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $8.3M+5.4% | $7.8M+2.0% | $7.7M-5.3% | $8.1M+9.9% | $7.4M+2.5% | $7.2M+7.3% | $6.7M-2.0% | $6.8M |
| Operating Income | $1.3M-67.1% | $4.0M-16.5% | $4.8M+147.3% | $2.0M-56.1% | $4.5M-16.0% | $5.3M-10.1% | $5.9M+709.3% | -$969K |
| Interest Expense | $15K0.0% | $15K0.0% | $15K-69.4% | $49K+226.7% | $15K-48.3% | $29K-43.1% | $51K-52.3% | $107K |
| Income Tax | $391K-63.1% | $1.1M-9.7% | $1.2M+20.0% | $978K-10.8% | $1.1M-8.4% | $1.2M-7.5% | $1.3M+518.7% | $209K |
| Net Income | $618K-67.8% | $1.9M-22.3% | $2.5M+52.6% | $1.6M-28.2% | $2.3M-15.5% | $2.7M-11.2% | $3.0M+829.9% | -$411K |
| EPS (Diluted) | $0.07-66.7% | $0.21-19.2% | $0.26+52.9% | $0.17-29.2% | $0.24-14.3% | $0.28-12.5% | $0.32+900.0% | $-0.04 |
SAMG Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $157.6M+3.2% | $152.7M-4.5% | $159.9M-17.7% | $194.4M+5.6% | $184.2M+3.7% | $177.6M+4.4% | $170.2M-14.7% | $199.6M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $36.1M+20.3% | $30.0M-17.1% | $36.3M-47.2% | $68.6M+18.1% | $58.1M+16.3% | $49.9M+25.9% | $39.7M-43.6% | $70.3M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $13.2M+0.6% | $13.1M+6.8% | $12.3M+0.5% | $12.2M-4.7% | $12.8M+11.9% | $11.5M-3.9% | $11.9M+25.3% | $9.5M |
| Goodwill | $63.7M0.0% | $63.7M0.0% | $63.7M0.0% | $63.7M0.0% | $63.7M0.0% | $63.7M0.0% | $63.7M0.0% | $63.7M |
| Total Liabilities | $98.7M+12.0% | $88.1M+10.3% | $79.9M-29.8% | $113.7M+14.2% | $99.6M+7.9% | $92.3M+7.0% | $86.2M+10.9% | $77.8M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $58.9M-8.9% | $64.6M-19.3% | $80.0M-0.8% | $80.7M-4.6% | $84.6M-0.9% | $85.3M+1.6% | $83.9M+1.5% | $82.7M |
| Retained Earnings | $43.5M-2.5% | $44.7M+0.3% | $44.5M+1.3% | $44.0M-0.6% | $44.2M+0.8% | $43.9M+2.0% | $43.0M+2.8% | $41.9M |
SAMG Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $14.6M+5.4% | $13.8M+156.0% | -$24.7M-250.6% | $16.4M+23.5% | $13.3M-16.8% | $16.0M+166.3% | -$24.1M-263.6% | $14.7M |
| Capital Expenditures | $809K+72.1% | $470K+16.9% | $402K+10.7% | $363K-4.5% | $380K+7.3% | $354K-41.3% | $603K+15.3% | $523K |
| Free Cash Flow | $13.8M+3.1% | $13.4M+153.3% | -$25.1M-256.5% | $16.0M+24.3% | $12.9M-17.4% | $15.6M+163.3% | -$24.7M-273.8% | $14.2M |
| Investing Cash Flow | -$809K-72.1% | -$470K-16.9% | -$402K-10.7% | -$363K+4.5% | -$380K-7.3% | -$354K+41.3% | -$603K-15.3% | -$523K |
| Financing Cash Flow | -$7.7M+60.8% | -$19.6M-171.0% | -$7.2M-31.2% | -$5.5M-15.7% | -$4.8M+10.7% | -$5.3M+10.3% | -$5.9M-114.2% | -$2.8M |
| Dividends Paid | $1.7M-1.2% | $1.8M-7.4% | $1.9M+1.1% | $1.9M-1.1% | $1.9M+5.1% | $1.8M+0.7% | $1.8M+1.0% | $1.8M |
| Share Buybacks | $4.5M-70.1% | $15.1M+290.0% | $3.9M+18.1% | $3.3M+142.3% | $1.4M | N/A | N/A | $0 |
SAMG Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 4.3%-8.9pp | 13.2%-2.2pp | 15.4%+9.3pp | 6.1%-8.5pp | 14.6%-2.5pp | 17.1%-2.4pp | 19.5%+22.9pp | -3.4% |
| Net Margin | 2.0%-4.3pp | 6.3%-1.6pp | 7.9%+2.8pp | 5.1%-2.3pp | 7.4%-1.2pp | 8.6%-1.3pp | 9.9%+11.3pp | -1.4% |
| Return on Equity | 1.1%-1.9pp | 3.0%-0.1pp | 3.1%+1.1pp | 2.0%-0.6pp | 2.7%-0.5pp | 3.1%-0.5pp | 3.6% | N/A |
| Return on Assets | 0.4%-0.9pp | 1.3%-0.3pp | 1.5%+0.7pp | 0.8%-0.4pp | 1.2%-0.3pp | 1.5%-0.3pp | 1.8%+2.0pp | -0.2% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 1.68+0.3 | 1.36+0.4 | 1.00-0.4 | 1.41+0.2 | 1.18+0.1 | 1.08+0.1 | 1.03+0.1 | 0.94 |
| FCF Margin | 44.1%+0.4pp | 43.6%+123.6pp | -80.0%-130.2pp | 50.2%+7.8pp | 42.4%-8.0pp | 50.4%+132.0pp | -81.6%-131.3pp | 49.8% |
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Frequently Asked Questions
What is Silvercrest Asse's annual revenue?
Silvercrest Asse (SAMG) reported $123.7M in total revenue for fiscal year 2024. This represents a 5.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Silvercrest Asse's revenue growing?
Silvercrest Asse (SAMG) revenue grew by 5.3% year-over-year, from $117.4M to $123.7M in fiscal year 2024.
Is Silvercrest Asse profitable?
Yes, Silvercrest Asse (SAMG) reported a net income of $9.5M in fiscal year 2024, with a net profit margin of 7.7%.
What is Silvercrest Asse's earnings per share (EPS)?
Silvercrest Asse (SAMG) reported diluted earnings per share of $1.00 for fiscal year 2024. This represents a 4.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Silvercrest Asse's EBITDA?
Silvercrest Asse (SAMG) had EBITDA of $21.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Silvercrest Asse's operating margin?
Silvercrest Asse (SAMG) had an operating margin of 14.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Silvercrest Asse's net profit margin?
Silvercrest Asse (SAMG) had a net profit margin of 7.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Silvercrest Asse's return on equity (ROE)?
Silvercrest Asse (SAMG) has a return on equity of 11.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Silvercrest Asse's free cash flow?
Silvercrest Asse (SAMG) generated $19.9M in free cash flow during fiscal year 2024. This represents a 16.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Silvercrest Asse's operating cash flow?
Silvercrest Asse (SAMG) generated $21.6M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Silvercrest Asse's total assets?
Silvercrest Asse (SAMG) had $194.4M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Silvercrest Asse's capital expenditures?
Silvercrest Asse (SAMG) invested $1.7M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
Does Silvercrest Asse buy back shares?
Yes, Silvercrest Asse (SAMG) spent $4.6M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
What is Silvercrest Asse's debt-to-equity ratio?
Silvercrest Asse (SAMG) had a debt-to-equity ratio of 1.41 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Silvercrest Asse's return on assets (ROA)?
Silvercrest Asse (SAMG) had a return on assets of 4.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Silvercrest Asse's Piotroski F-Score?
Silvercrest Asse (SAMG) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Silvercrest Asse's earnings high quality?
Silvercrest Asse (SAMG) has an earnings quality ratio of 2.26x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Silvercrest Asse cover its interest payments?
Silvercrest Asse (SAMG) has an interest coverage ratio of 122.4x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Silvercrest Asse?
Silvercrest Asse (SAMG) scores 60 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.