Silvercrest Asse Financials
Silvercrest Asse (SAMG) reported $125.3M in revenue for fiscal year 2025, up 1.3% from the prior fiscal year. 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).
Low-capital-intensity operations still convert earnings into cash, but overhead growth and buybacks are thinning margins and equity.
From FY2023 to FY2025, revenue recovered to$125.3M while operating margin halved from16.0% to7.4% . Because SG&A kept climbing to$32.0M while operating cash flow still exceeded net income, the pressure looks more like expense-structure slippage than weak cash conversion.
Capital intensity is light: FY2025 capex was only
Liabilities now weigh more heavily on equity: the debt-to-equity ratio reached 2.3x while interest expense was only
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 Asse'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 Asse 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 68/100, reflecting efficient cost management and pricing power. This is down from 14.3% the prior year.
Silvercrest Asse's revenue grew a modest 1.3% year-over-year to $125.3M. This slow but positive growth earns a score of 43/100.
Silvercrest Asse 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 27/100, reflecting increased financial risk.
Not available for Silvercrest Asse, and counted as zero in the overall score.
Silvercrest Asse converts 11.9% of revenue into free cash flow ($15.0M). This strong cash generation earns a score of 77/100.
Not available for Silvercrest Asse, and counted as zero in the overall score.
Silvercrest Asse 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 Asse 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 Asse 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 Asse generated $125.3M in revenue in fiscal year 2025. This represents an increase of 1.3% from the prior year.
Silvercrest Asse's EBITDA was $11.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 46.1% from the prior year.
Silvercrest Asse reported $8.1M in net income in fiscal year 2025. This represents a decrease of 48.7% from the prior year.
Silvercrest Asse earned $0.56 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 44.0% from the prior year.
Cash & Balance Sheet
Silvercrest Asse generated $15.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 24.7% from the prior year.
Silvercrest Asse held $44.1M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Silvercrest Asse's operating margin was 7.4% in fiscal year 2025, reflecting core business profitability. This is down 6.8 percentage points from the prior year.
Silvercrest Asse's net profit margin was 6.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 6.3 percentage points from the prior year.
Silvercrest Asse's ROE was 16.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.4 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Silvercrest Asse spent $30.5M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 559.5% from the prior year.
Silvercrest Asse invested $3.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 113.6% from the prior year.
Not reported for fiscal year 2025.
SAMG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $125.4M | $125.3M+1.3% | $123.7M+5.3% | $117.4M-4.7% | $123.2M-6.4% | $131.6M+21.9% | $108.0M+5.7% | $102.2M+3.5% | $98.7M+8.0% | $91.4M+13.8% | $80.3M+6.8% | $75.1M+8.2% | $69.5M+15.7% | $60.1M+16.2% | $51.7M+20.8% | $42.8M |
| SG&A Expenses | N/A | $32.0M+9.2% | $29.4M+13.0% | $26.0M+99.1% | $13.0M-54.3% | $28.5M+22.3% | $23.3M+0.4% | $23.2M+18.7% | $19.6M+16.2% | $16.8M+1.4% | $16.6M+8.4% | $15.3M+10.6% | $13.9M+5.0% | $13.2M-3.5% | $13.7M+26.1% | $10.8M |
| Operating Income | $2.7M | $9.3M-47.1% | $17.6M-6.3% | $18.8M-51.2% | $38.6M+26.3% | $30.5M+37.0% | $22.3M+18.1% | $18.9M-10.8% | $21.2M+3.8% | $20.4M+39.2% | $14.6M-13.7% | $17.0M+10.7% | $15.3M-7.3% | $16.5M-12.5% | $18.9M+30.8% | $14.4M |
| Interest Expense | N/A | $141K-2.1% | $144K-65.8% | $421K+1.2% | $416K+8.6% | $383K-32.0% | $563K+17.0% | $481K+675.8% | $62K-44.6% | $112K-50.9% | $228K-12.6% | $261K-31.5% | $381K-14.8% | $447K+47.0% | $304K+85.4% | $164K |
| Income Tax | N/A | $3.0M-34.5% | $4.6M+5.9% | $4.3M-43.3% | $7.6M+9.9% | $6.9M+28.3% | $5.4M+4.2% | $5.2M-5.1% | $5.5M-60.3% | $13.7M+193.1% | $4.7M-32.8% | $7.0M+9.1% | $6.4M+197.3% | $2.1M+103.2% | $1.1M+86.7% | $566K |
| Net Income | $905K | $8.1M-48.7% | $15.7M+3.5% | $15.2M-19.4% | $18.8M+28.1% | $14.7M+47.5% | $10.0M+15.2% | $8.6M-10.2% | $9.6M+80.4% | $5.3M+6.4% | $5.0M-5.8% | $5.3M+11.5% | $4.8M-65.1% | $13.7M-30.6% | $19.7M+35.0% | $14.6M |
| EPS (Diluted) | $0.11 | $0.56-44.0% | $1.00+4.2% | $0.96 | $1.92+26.3% | $1.52+44.8% | $1.05+7.1% | $0.98-15.5% | $1.16+75.8% | $0.66+6.5% | $0.62-8.8% | $0.68+7.9% | $0.63-61.3% | $1.63-11.4% | $1.84 | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
SAMG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $166.6M-14.3% | $194.4M-2.6% | $199.6M-6.2% | $212.7M-7.3% | $229.3M+7.3% | $213.8M-0.2% | $214.2M+60.7% | $133.4M+13.6% | $117.4M+4.5% | $112.3M+3.8% | $108.2M+8.5% | $99.7M-1.0% | $100.7M+92.0% | $52.5M | N/A |
| Cash & Equivalents | $44.1M-35.8% | $68.6M-2.4% | $70.3M-9.2% | $77.4M-9.7% | $85.7M+37.2% | $62.5M+18.3% | $52.8M-23.7% | $69.3M+28.7% | $53.8M+43.5% | $37.5M+18.9% | $31.6M+2.4% | $30.8M+13.6% | $27.1M+101.8% | $13.4M+82.8% | $7.4M |
| Accounts Receivable | $11.8M-3.6% | $12.2M+28.3% | $9.5M+4.5% | $9.1M+3.0% | $8.8M+6.1% | $8.3M-6.9% | $9.0M+11.7% | $8.0M-15.0% | $9.4M+50.5% | $6.3M+39.3% | $4.5M-0.7% | $4.5M-16.1% | $5.4M | N/A | N/A |
| Goodwill | $63.7M0.0% | $63.7M0.0% | $63.7M0.0% | $63.7M0.0% | $63.7M0.0% | $63.7M0.0% | $63.7M+153.0% | $25.2M0.0% | $25.2M0.0% | $25.2M+2.0% | $24.7M+23.4% | $20.0M-0.1% | $20.0M+26.1% | $15.9M+8.2% | $14.7M |
| Total Liabilities | $116.3M+2.3% | $113.7M+46.3% | $77.8M-10.5% | $86.8M-22.8% | $112.5M+1.9% | $110.4M-5.2% | $116.4M+128.5% | $51.0M+12.7% | $45.2M-2.1% | $46.2M-0.8% | $46.6M-0.1% | $46.6M-11.3% | $52.6M-53.5% | $112.9M | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $722K-70.3% | $2.4M-45.1% | $4.4M+8.0% | $4.1M-49.7% | $8.2M | N/A | N/A |
| Total Equity | $50.3M-37.7% | $80.7M-2.5% | $82.7M-2.2% | $84.6M+5.3% | $80.3M+13.7% | $70.7M+8.7% | $65.0M+16.0% | $56.0M+14.2% | $49.1M+3.8% | $47.3M+3.2% | $45.8M+7.8% | $42.5M+3.1% | $41.2M+168.2% | -$60.5M-8.6% | -$55.7M |
| Retained Earnings | $41.7M-5.0% | $44.0M+5.0% | $41.9M+5.3% | $39.8M+43.1% | $27.8M+42.5% | $19.5M+24.6% | $15.6M+26.9% | $12.3M+67.5% | $7.4M+24.4% | $5.9M+24.3% | $4.8M+47.9% | $3.2M+53.3% | $2.1M | N/A | N/A |
Not reported in any period shown, so not listed: Current Assets, Inventory, Current Liabilities.
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.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $12.7M | $18.6M-13.8% | $21.6M+2.9% | $21.0M-10.3% | $23.4M-47.2% | $44.3M+64.9% | $26.8M+43.0% | $18.8M-34.9% | $28.9M-2.5% | $29.6M+64.6% | $18.0M+10.7% | $16.2M-20.2% | $20.4M-22.9% | $26.4M+27.1% | $20.8M+34.8% | $15.4M |
| Capital Expenditures | $3.9M | $3.6M+113.6% | $1.7M-56.2% | $3.9M+305.6% | $956K+5.3% | $908K+45.0% | $626K-83.6% | $3.8M+117.1% | $1.8M+118.4% | $804K+11.2% | $723K+86.3% | $388K-41.6% | $664K+141.5% | $275K+7.0% | $257K-57.6% | $606K |
| Free Cash Flow | $8.8M | $15.0M-24.7% | $19.9M+16.3% | $17.1M-23.8% | $22.4M-48.3% | $43.4M+65.4% | $26.2M+75.2% | $15.0M-44.8% | $27.1M-5.8% | $28.8M+66.8% | $17.3M+8.8% | $15.9M-19.5% | $19.7M-24.6% | $26.1M+27.4% | $20.5M+38.6% | $14.8M |
| Investing Cash Flow | -$5.8M | -$3.6M-113.6% | -$1.7M+56.2% | -$3.9M-305.6% | -$956K-5.3% | -$908K-45.0% | -$626K+98.4% | -$39.4M-2142.6% | -$1.8M-118.4% | -$804K-183.1% | -$284K | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | -$16.1M | -$39.5M-83.3% | -$21.5M+11.0% | -$24.2M+21.2% | -$30.7M-52.7% | -$20.1M-21.6% | -$16.6M-498.5% | $4.2M+135.7% | -$11.6M+6.7% | -$12.5M-6.3% | -$11.7M | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | $6.6M | $7.1M-4.5% | $7.4M+5.8% | $7.0M+2.5% | $6.8M+6.7% | $6.4M+4.8% | $6.1M+14.6% | $5.3M+14.4% | $4.7M+19.6% | $3.9M+1.0% | $3.9M+2.0% | $3.8M+3.4% | $3.7M+453.3% | $661K | N/A | N/A |
| Share Buybacks | $13.4M | $30.5M+559.5% | $4.6M-18.9% | $5.7M-35.0% | $8.8M+1615.4% | $512K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
SAMG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.4%-6.8pp | 14.3%-1.8pp | 16.0%-15.3pp | 31.3%+8.1pp | 23.2%+2.6pp | 20.6%+2.2pp | 18.5%-3.0pp | 21.4%-0.9pp | 22.3%+4.1pp | 18.2%-4.3pp | 22.6%+0.5pp | 22.1%-5.5pp | 27.5%-9.0pp | 36.6%+2.8pp | 33.8% |
| Net Margin | 6.4%-6.3pp | 12.7%-0.2pp | 12.9%-2.3pp | 15.3%+4.1pp | 11.2%+1.9pp | 9.2%+0.8pp | 8.5%-1.3pp | 9.8%+3.9pp | 5.8%-0.4pp | 6.3%-0.8pp | 7.1%+0.2pp | 6.9%-15.9pp | 22.8%-15.3pp | 38.1%+4.0pp | 34.1% |
| Return on Equity | 16.0%-3.4pp | 19.5%+1.1pp | 18.4%-3.9pp | 22.3%+4.0pp | 18.3%+4.2pp | 14.1%+0.8pp | 13.3%-3.9pp | 17.2%+6.3pp | 10.9%+0.3pp | 10.6%-1.0pp | 11.6%+0.4pp | 11.2%-22.0pp | 33.2% | N/A | N/A |
| Return on Assets | 4.8%-3.2pp | 8.1%+0.5pp | 7.6%-1.2pp | 8.8%+2.4pp | 6.4%+1.8pp | 4.7%+0.6pp | 4.0%-3.2pp | 7.2%+2.7pp | 4.5%+0.1pp | 4.5%-0.5pp | 4.9%+0.1pp | 4.8%-8.8pp | 13.6%-24.0pp | 37.6% | N/A |
| Debt-to-Equity | 2.31+0.9x | 1.41+0.5x | 0.94-0.1x | 1.03-0.4x | 1.40-0.2x | 1.56-0.2x | 1.79+0.9x | 0.91+0.9x | 0.010.0x | 0.050.0x | 0.100.0x | 0.10-0.1x | 0.20 | N/A | N/A |
| FCF Margin | 11.9%-4.1pp | 16.1%+1.5pp | 14.6%-3.6pp | 18.2%-14.8pp | 33.0%+8.7pp | 24.3%+9.6pp | 14.6%-12.8pp | 27.5%-4.0pp | 31.5%+10.0pp | 21.5%+0.4pp | 21.1%-7.2pp | 28.3%-15.1pp | 43.5%+3.8pp | 39.7%+5.1pp | 34.6% |
Not reported in any period shown, so not listed: Gross Margin, Current Ratio.
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Where Silvercrest Asse Ranks
Frequently Asked Questions
What is Silvercrest Asse's annual revenue?
Silvercrest Asse (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 Asse's revenue growing?
Silvercrest Asse (SAMG) revenue grew by 1.3% year-over-year, from $123.7M to $125.3M in fiscal year 2025.
Is Silvercrest Asse profitable?
Yes, Silvercrest Asse (SAMG) reported a net income of $8.1M in fiscal year 2025, with a net profit margin of 6.4%.
What is Silvercrest Asse's EBITDA?
Silvercrest Asse (SAMG) had EBITDA of $11.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Silvercrest Asse's operating margin?
Silvercrest Asse (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 Asse's net profit margin?
Silvercrest Asse (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 Asse's return on equity (ROE)?
Silvercrest Asse (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 Asse's free cash flow?
Silvercrest Asse (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 Asse's operating cash flow?
Silvercrest Asse (SAMG) generated $18.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Silvercrest Asse's total assets?
Silvercrest Asse (SAMG) had $166.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Silvercrest Asse's capital expenditures?
Silvercrest Asse (SAMG) invested $3.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Silvercrest Asse's debt-to-equity ratio?
Silvercrest Asse (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 Asse's return on assets (ROA)?
Silvercrest Asse (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 Asse's Piotroski F-Score?
Silvercrest Asse (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 Asse's earnings high quality?
Silvercrest Asse (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 Asse cover its interest payments?
Silvercrest Asse (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 Asse?
Silvercrest Asse (SAMG) scores 36 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.