Silvercrest Asset Management Group Inc. (SAMG) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SAMG SEC filings page.
Silvercrest Asset Management Group Inc. (SAMG) reported $125.4M in revenue over the twelve months to Jun 30, 2026, up 0.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Stable revenue has been outweighed by rising operating costs, reducing profitability and increasing balance-sheet leverage.
Revenue was essentially flat in FY2025 versus FY2024, while operating margin fell to7.4% , pointing to cost pressure rather than a volume collapse. Operating cash flow of$18.6M exceeded net income of$8.1M , so the weaker accounting result still translated into cash generation.
FY2025 revenue was
Cash conversion remained favorable: operating cash flow exceeded net income, and free cash flow stayed positive after reinvestment, indicating earnings converted into usable cash. Meanwhile,
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Silvercrest Asset Management Group Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Silvercrest Asset Management Group Inc. has an operating margin of 7.4%, meaning the company retains $7 of operating profit per $100 of revenue. This strong profitability earns a score of 66/100, reflecting efficient cost management and pricing power. This is down from 14.3% the prior year.
Silvercrest Asset Management Group Inc.'s revenue grew a modest 1.3% year-over-year to $125.3M. This slow but positive growth earns a score of 42/100.
Silvercrest Asset Management Group Inc. has elevated debt relative to equity (D/E of 2.31), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 28/100, reflecting increased financial risk.
Not available for Silvercrest Asset Management Group Inc., and counted as zero in the overall score.
Silvercrest Asset Management Group Inc. converts 11.9% of revenue into free cash flow ($15.0M). This strong cash generation earns a score of 76/100.
Not available for Silvercrest Asset Management Group Inc., and counted as zero in the overall score.
Silvercrest Asset Management Group Inc. passes 4 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 3 of 4 profitability signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Silvercrest Asset Management Group Inc. generates $2.31 in operating cash flow ($18.6M OCF vs $8.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Silvercrest Asset Management Group Inc. earns $66.13 in operating income for every $1 of interest expense ($9.3M vs $141K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Silvercrest Asset Management Group Inc. generated $30.8M in revenue in Q2 2026. This represents an increase of 0.4% from the same quarter a year earlier. Against the prior quarter it is down 2.0%.
Silvercrest Asset Management Group Inc.'s EBITDA was $2.1M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 59.0% from the same quarter a year earlier. Against the prior quarter it is down 10.7%.
Silvercrest Asset Management Group Inc. reported $170K in net income in Q2 2026. This represents a decrease of 91.1% from the same quarter a year earlier. Against the prior quarter it is down 28.3%.
Silvercrest Asset Management Group Inc. earned $0.02 per diluted share (EPS) in Q2 2026. This represents a decrease of 90.5% from the same quarter a year earlier. Against the prior quarter it is down 33.3%.
Cash & Balance Sheet
Silvercrest Asset Management Group Inc. generated $13.4M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 0.5% from the same quarter a year earlier. Against the prior quarter it is up 142.9%.
Silvercrest Asset Management Group Inc. held $20.7M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Margins & Returns
Silvercrest Asset Management Group Inc.'s operating margin was 3.1% in Q2 2026, reflecting core business profitability. This is down 10.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.9 percentage points.
Silvercrest Asset Management Group Inc.'s net profit margin was 0.5% in Q2 2026, showing the share of revenue converted to profit. This is down 5.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.
Silvercrest Asset Management Group Inc.'s ROE was 0.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 2.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.
Not reported for Q2 2026.
Capital Allocation
Silvercrest Asset Management Group Inc. repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.
Silvercrest Asset Management Group Inc. invested $555K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 18.1% from the same quarter a year earlier. Against the prior quarter it is down 4.8%.
Not reported for Q2 2026.
SAMG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $30.8M+0.4% | $31.4M0.0% | $32.0M0.0% | $31.3M+2.9% | $30.7M-1.0% | $31.4M+3.7% | $32.0M+12.0% | $30.4M+2.4% |
| SG&A Expenses | $9.3M+19.3% | $9.0M+17.3% | N/A | $8.3M+12.0% | $7.8M+8.8% | $7.7M+14.6% | N/A | $7.4M+13.5% |
| Operating Income | $958K-76.3% | $1.3M-73.9% | -$884K-145.2% | $1.3M-70.1% | $4.0M-23.9% | $4.8M-18.1% | $2.0M+301.9% | $4.5M-31.6% |
| EBITDA | $2.1M-59.0% | $2.4M-60.0% | -$1.6M-154.8% | $2.4M-56.5% | $5.1M-19.6% | $5.9M-15.1% | $3.0M+9246.9% | $5.5M-26.9% |
| Interest Expense | $190K+1166.7% | $189K+1160.0% | N/A | $15K0.0% | $15K-48.3% | $15K-70.6% | N/A | $15K-82.6% |
| Income Tax | $548K-48.3% | $517K-56.0% | N/A | $391K-64.3% | $1.1M-11.4% | $1.2M-9.2% | N/A | $1.1M-21.3% |
| Net Income | $170K-91.1% | $237K-90.4% | -$120K-107.4% | $618K-72.6% | $1.9M-28.0% | $2.5M-17.7% | $1.6M+493.7% | $2.3M-30.0% |
| EPS (Basic) | $0.02-90.5% | $0.03-88.5% | -$0.01-105.9% | $0.07-70.8% | $0.21-25.0% | $0.26-18.8% | $0.17+440.0% | $0.24-29.4% |
| EPS (Diluted) | $0.02-90.5% | $0.03-88.5% | -$0.01-105.9% | $0.07-70.8% | $0.21-25.0% | $0.26-18.8% | $0.17+525.0% | $0.24-29.4% |
| Diluted Shares (Avg) | 8M-15.2% | 8M-19.6% | 8M-15.4% | 8M-12.4% | 9M-4.4% | 10M+1.1% | 9M+1.3% | 10M+2.1% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
SAMG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $139.9M-8.4% | $133.0M-16.8% | $166.6M-14.3% | $157.6M-14.5% | $152.7M-14.0% | $159.9M-6.0% | $194.4M-2.6% | $184.2M-3.7% |
| Cash & Equivalents | $20.7M-31.0% | $11.6M-67.9% | $44.1M-35.8% | $36.1M-37.8% | $30.0M-39.9% | $36.3M-8.6% | $68.6M-2.4% | $58.1M-1.3% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $8.8M-32.8% | $9.8M-20.1% | $11.8M-3.6% | $13.2M+2.9% | $13.1M+14.5% | $12.3M+3.0% | $12.2M+28.3% | $12.8M+30.7% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $63.7M0.0% | $63.7M0.0% | $63.7M0.0% | $63.7M0.0% | $63.7M0.0% | $63.7M0.0% | $63.7M0.0% | $63.7M0.0% |
| Total Liabilities | $93.9M+6.6% | $86.1M+7.7% | $116.3M+2.3% | $98.7M-0.9% | $88.1M-4.5% | $79.9M-7.4% | $113.7M+46.3% | $99.6M-7.5% |
| Total Equity | $46.0M-28.7% | $46.9M-41.4% | $50.3M-37.7% | $58.9M-30.4% | $64.6M-24.3% | $80.0M-4.6% | $80.7M-2.5% | $84.6M+1.2% |
| Retained Earnings | $38.9M-12.8% | $40.4M-9.3% | $41.7M-5.0% | $43.5M-1.6% | $44.7M+1.8% | $44.5M+3.4% | $44.0M+5.0% | $44.2M+0.4% |
Not reported in any period shown, so not listed: Current Assets, Inventory, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
SAMG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $14.0M+1.1% | -$30.7M-24.3% | $14.9M-9.3% | $14.6M+9.8% | $13.8M-13.3% | -$24.7M-2.6% | $16.4M+11.4% | $13.3M-17.6% |
| Depreciation & Amortization | $1.1M+5.8% | $1.1M+4.9% | -$755K-172.9% | $1.1M+2.2% | $1.1M+1.9% | $1.0M+2.0% | $1.0M+3.4% | $1.0M+3.9% |
| Stock-Based Compensation | N/A | $515K+13.4% | N/A | N/A | N/A | $454K+28.2% | N/A | N/A |
| Capital Expenditures | $555K+18.1% | $583K+45.0% | $2.0M+437.5% | $809K+112.9% | $470K+32.8% | $402K-33.3% | $363K-30.6% | $380K-46.5% |
| Free Cash Flow | $13.4M+0.5% | -$31.3M-24.7% | $12.9M-19.5% | $13.8M+6.8% | $13.4M-14.4% | -$25.1M-1.7% | $16.0M+13.0% | $12.9M-16.3% |
| Investing Cash Flow | -$555K-18.1% | -$2.5M-517.4% | -$2.0M-437.5% | -$809K-112.9% | -$470K-32.8% | -$402K+33.3% | -$363K+30.6% | -$380K+46.5% |
| Financing Cash Flow | -$4.3M+78.2% | $811K+111.2% | -$5.0M+9.9% | -$7.7M-61.5% | -$19.6M-267.6% | -$7.2M-21.7% | -$5.5M-98.7% | -$4.8M-19.5% |
| Dividends Paid | $1.6M-9.7% | $1.6M-15.5% | $1.7M-11.7% | $1.7M-8.6% | $1.8M-2.7% | $1.9M+5.7% | $1.9M+5.6% | $1.9M+7.3% |
| Share Buybacks | $0-100.0% | $1.9M-51.6% | $7.0M+114.9% | $4.5M+234.2% | $15.1M | $3.9M | $3.3M | $1.4M+76.6% |
SAMG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.1%-10.1pp | 4.0%-11.4pp | -2.8%-8.9pp | 4.3%-10.4pp | 13.2%-4.0pp | 15.4%-4.1pp | 6.1%+9.5pp | 14.6%-7.3pp |
| Net Margin | 0.5%-5.7pp | 0.8%-7.1pp | -0.4%-5.4pp | 2.0%-5.4pp | 6.3%-2.3pp | 7.9%-2.0pp | 5.1%+6.5pp | 7.4%-3.4pp |
| Return on Equity | 0.4%-2.6pp | 0.5%-2.6pp | -0.2%-2.3pp | 1.1%-1.6pp | 3.0%-0.1pp | 3.1%-0.5pp | 2.0%+2.5pp | 2.7%-1.2pp |
| Return on Assets | 0.1%-1.1pp | 0.2%-1.4pp | -0.1%-0.9pp | 0.4%-0.8pp | 1.3%-0.2pp | 1.5%-0.2pp | 0.8%+1.0pp | 1.2%-0.5pp |
| Debt-to-Equity | 2.04+0.7x | 1.83+0.8x | 2.31+0.9x | 1.68+0.5x | 1.36+0.3x | 1.000.0x | 1.41+0.5x | 1.18-0.1x |
| Asset Turnover | 0.220.0x | 0.240.0x | 0.190.0x | 0.200.0x | 0.200.0x | 0.200.0x | 0.160.0x | 0.170.0x |
| FCF Margin | 43.7%0.0pp | -99.7%-19.7pp | 40.4%-9.8pp | 44.1%+1.6pp | 43.6%-6.8pp | -80.0%+1.5pp | 50.2%+0.4pp | 42.4%-9.5pp |
Not reported in any period shown, so not listed: Gross Margin, Current Ratio.
Where Silvercrest Asset Management Group Inc. Ranks
Frequently Asked Questions
What is Silvercrest Asset Management Group Inc.'s annual revenue?
Silvercrest Asset Management Group Inc. (SAMG) reported $125.3M in total revenue for fiscal year 2025. This represents a 1.3% 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 Asset Management Group Inc.'s revenue growing?
Silvercrest Asset Management Group Inc. (SAMG) revenue grew by 1.3% year-over-year, from $123.7M to $125.3M in fiscal year 2025.
Is Silvercrest Asset Management Group Inc. profitable?
Yes, Silvercrest Asset Management Group Inc. (SAMG) reported a net income of $8.1M in fiscal year 2025, with a net profit margin of 6.4%.
What is Silvercrest Asset Management Group Inc.'s EBITDA?
Silvercrest Asset Management Group Inc. (SAMG) had EBITDA of $11.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Silvercrest Asset Management Group Inc.'s operating margin?
Silvercrest Asset Management Group Inc. (SAMG) had an operating margin of 7.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Silvercrest Asset Management Group Inc.'s net profit margin?
Silvercrest Asset Management Group Inc. (SAMG) had a net profit margin of 6.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Silvercrest Asset Management Group Inc.'s return on equity (ROE)?
Silvercrest Asset Management Group Inc. (SAMG) has a return on equity of 16.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Silvercrest Asset Management Group Inc.'s free cash flow?
Silvercrest Asset Management Group Inc. (SAMG) generated $15.0M in free cash flow during fiscal year 2025. This represents a -24.7% 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 Asset Management Group Inc.'s operating cash flow?
Silvercrest Asset Management Group Inc. (SAMG) generated $18.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Silvercrest Asset Management Group Inc.'s total assets?
Silvercrest Asset Management Group Inc. (SAMG) had $166.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Silvercrest Asset Management Group Inc.'s capital expenditures?
Silvercrest Asset Management Group Inc. (SAMG) invested $3.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Silvercrest Asset Management Group Inc.'s debt-to-equity ratio?
Silvercrest Asset Management Group Inc. (SAMG) had a debt-to-equity ratio of 2.31 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Silvercrest Asset Management Group Inc.'s return on assets (ROA)?
Silvercrest Asset Management Group Inc. (SAMG) had a return on assets of 4.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Silvercrest Asset Management Group Inc.'s P/E ratio?
Silvercrest Asset Management Group Inc. (SAMG) trades at 90.9x earnings, its market capitalization divided by net income of $905K net income, trailing 12 months to June 30, 2026. The market capitalization is $82.3M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Silvercrest Asset Management Group Inc.'s price-to-sales ratio?
Silvercrest Asset Management Group Inc. (SAMG) trades at 0.7x sales, its market capitalization divided by revenue of $125.4M revenue, trailing 12 months to June 30, 2026. The market capitalization is $82.3M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Silvercrest Asset Management Group Inc.'s Piotroski F-Score?
Silvercrest Asset Management Group Inc. (SAMG) has a Piotroski F-Score of 4 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Silvercrest Asset Management Group Inc.'s earnings high quality?
Silvercrest Asset Management Group Inc. (SAMG) has an earnings quality ratio of 2.31x, 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 Asset Management Group Inc. cover its interest payments?
Silvercrest Asset Management Group Inc. (SAMG) has an interest coverage ratio of 66.13x, 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 Asset Management Group Inc.?
Silvercrest Asset Management Group Inc. (SAMG) scores 35 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.