Silvercrest Asset Management Group Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:59:47Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 14.84M | 19.77M | 16.98M | 22.31M | 43.25M | 26.11M |
| EBITDA | 11.75M | 21.77M | 22.83M | 42.45M | 34.44M | 26.25M |
| Net Debt | -20.09M | -46.08M | -40.97M | -41.20M | -44.09M | -13.51M |
| Operating Margin | 7.44% | 14.26% | 16.03% | 31.30% | 23.19% | 20.63% |
| Net Margin | 3.90% | 7.71% | 7.75% | 15.28% | 11.16% | 9.22% |
| Return on Equity (ROE) | 9.72% | 11.82% | 10.99% | 22.26% | 18.29% | 14.09% |
| Return on Assets (ROA) | 2.93% | 4.90% | 4.56% | 8.85% | 6.41% | 4.66% |
| Debt-to-Equity | 0.48× | 0.28× | 0.35× | 0.43× | 0.52× | 0.69× |
| Effective Tax Rate | 27.05% | 22.51% | 22.11% | 19.81% | 21.72% | 23.58% |
| Cash Conversion Ratio | 3.81× | 2.26× | 2.31× | 1.24× | 3.01× | 2.70× |
| Accruals Ratio | -0.08× | -0.06× | -0.06× | -0.02× | -0.13× | -0.08× |
| SBC % of Revenue | 1.46% | 1.55% | 1.39% | 0.93% | 1.08% | 0.61% |
| CapEx Coverage | 4.94× | 11.86× | 5.25× | 21.73× | 43.16× | 36.43× |
| Free Cash Flow Per Share | $1.69 | $2.07 | $1.79 | $2.27 | $4.46 | $2.75 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 27.13× | 18.39× | 17.71× | 9.78× | 11.30× | 13.23× |
| P/FCF | 9.00× | 8.87× | 9.48× | 8.26× | 3.85× | 5.06× |
| FCF Yield | 11.11% | 11.28% | 10.55% | 12.10% | 26.00% | 19.76% |
| EV / EBITDA | 9.66× | 5.94× | 5.25× | 3.37× | 3.55× | 4.52× |
| P/S | 1.07× | 1.42× | 1.37× | 1.50× | 1.26× | 1.22× |
| P/B | 2.66× | 2.17× | 1.94× | 2.18× | 2.07× | 1.87× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 125.32M | 123.65M | 117.41M | 123.22M | 131.60M | 107.98M |
| Operating Expenses | 115.99M | 106.02M | 98.59M | 84.66M | 101.08M | 85.70M |
| Operating Income (Loss) | 9.32M | 17.63M | 18.82M | 38.56M | 30.52M | 22.28M |
| Income Tax Expense (Benefit) | 2.99M | 4.56M | 4.31M | 7.61M | 6.92M | 5.39M |
| Net Income (Loss) Attributable to Parent | 4.88M | 9.54M | 9.09M | 18.83M | 14.69M | 9.96M |
| Earnings Per Share, Basic | $0.56 | $1.00 | $0.96 | $1.92 | $1.52 | $1.05 |
| Weighted Average Number of Shares Outstanding, Basic | 8.76M | 9.50M | 9.43M | 9.79M | 9.67M | 9.50M |
| Earnings Per Share, Diluted | $0.56 | $1.00 | $0.96 | $1.92 | $1.52 | $1.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 8.79M | 9.53M | 9.46M | 9.82M | 9.69M | 9.51M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 44.07M | 68.61M | 70.30M | 77.43M | 85.74M | 62.50M |
| Assets | 166.61M | 194.43M | 199.57M | 212.68M | 229.32M | 213.80M |
| Liabilities | 81.72M | 74.74M | 77.76M | 86.84M | 112.51M | 110.41M |
| Stockholders' Equity Attributable to Parent | 50.27M | 80.70M | 82.74M | 84.59M | 80.35M | 70.68M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 18.61M | 21.59M | 20.98M | 23.38M | 44.28M | 26.85M |
| Payments to Acquire Property, Plant, and Equipment | 3.63M | 1.70M | 3.88M | 956.00K | 908.00K | 626.00K |
| Net Cash Provided by (Used in) Investing Activities | -3.63M | -1.70M | -3.88M | -956.00K | -908.00K | -626.00K |
| Payments for Repurchase of Common Stock | 30.50M | 4.63M | 5.71M | 8.78M | 512.00K | — |
| Net Cash Provided by (Used in) Financing Activities | -39.49M | -21.55M | -24.22M | -30.74M | -20.12M | -16.55M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -31.34M | 12.89M | 1.96M | -11.80M | -25.15M | 16.02M |
| EBITDA | 2.35M | -1.64M | — | — | 5.88M | 2.99M |
| Net Debt | 16.95M | -20.09M | -15.09M | -8.77M | -15.00M | -46.08M |
| Operating Margin | 4.02% | -2.77% | 4.25% | 13.17% | 15.41% | 6.12% |
| Net Margin | 0.75% | -0.38% | 1.97% | 6.25% | 7.87% | 5.06% |
| Return on Equity (ROE) | 0.51% | -0.24% | 1.05% | 2.97% | 3.08% | 2.00% |
| Return on Assets (ROA) | 0.18% | -0.07% | 0.39% | 1.26% | 1.54% | 0.83% |
| Debt-to-Equity | 0.61× | 0.48× | 0.36× | 0.33× | 0.27× | 0.28× |
| Effective Tax Rate | 49.24% | 141.80% | 26.42% | 25.18% | 23.01% | 26.71% |
| Cash Conversion Ratio | -129.64× | -123.94× | 6.04× | -5.66× | -10.01× | 10.14× |
| Accruals Ratio | 0.23× | -0.09× | -0.02× | 0.08× | 0.17× | -0.08× |
| SBC % of Revenue | 1.64% | 1.93% | 3.86% | 2.79% | 1.45% | 1.70% |
| CapEx Coverage | -49.72× | 7.49× | 2.10× | -11.60× | -56.94× | 41.85× |
| Free Cash Flow Per Share | $-4.06 | $1.61 | $0.23 | $-1.29 | $-2.61 | $1.69 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 44.80× | 28.66× | 22.18× | 18.02× | 17.22× | 18.21× |
| P/S | 0.83× | 0.97× | 1.05× | 1.16× | 1.26× | 1.41× |
| P/B | 2.21× | 2.42× | 2.24× | 2.24× | 1.97× | 2.16× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 31.41M | 31.96M | 31.30M | 30.67M | 31.39M | 31.96M |
| Operating Expenses | 30.14M | 32.84M | 29.96M | 26.63M | 26.55M | 30.00M |
| Operating Income (Loss) | 1.26M | -884.00K | 1.33M | 4.04M | 4.84M | 1.96M |
| Income Tax Expense (Benefit) | 517.00K | 363.00K | 391.00K | 1.06M | 1.17M | 978.00K |
| Net Income (Loss) Attributable to Parent | 237.00K | -120.00K | 618.00K | 1.92M | 2.47M | 1.62M |
| Earnings Per Share, Basic | $0.03 | $-0.01 | $0.07 | $0.21 | $0.26 | $0.17 |
| Weighted Average Number of Shares Outstanding, Basic | 7.68M | 8.02M | 8.37M | 9.10M | 9.58M | 9.45M |
| Earnings Per Share, Diluted | $0.03 | $-0.01 | $0.07 | $0.21 | $0.26 | $0.17 |
| Weighted Average Number of Shares Outstanding, Diluted | 7.73M | 8.02M | 8.39M | 9.12M | 9.62M | 9.49M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11.64M | 44.07M | 36.13M | 30.04M | 36.26M | 68.61M |
| Assets | 132.98M | 166.61M | 157.56M | 152.71M | 159.93M | 194.43M |
| Liabilities | 52.35M | 81.72M | 64.05M | 52.76M | 43.23M | 74.74M |
| Stockholders' Equity Attributable to Parent | 46.92M | 50.27M | 58.88M | 64.61M | 80.04M | 80.70M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -30.73M | 14.87M | 3.73M | -10.87M | -24.71M | 16.41M |
| Payments to Acquire Property, Plant, and Equipment | 583.00K | 1.95M | 1.68M | 872.00K | 402.00K | 363.00K |
| Net Cash Provided by (Used in) Investing Activities | -2.48M | -1.95M | -1.68M | -872.00K | -402.00K | -363.00K |
| Payments for Repurchase of Common Stock | 1.87M | 7.04M | 23.46M | 18.95M | 3.87M | 3.27M |
| Net Cash Provided by (Used in) Financing Activities | 811.00K | -4.97M | -34.53M | -26.84M | -7.23M | -5.51M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SAMG CIK 0001549966),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.