SAMG FINANCIAL STATEMENTS

Silvercrest Asset Management Group Inc — balance sheet, income statement and cash flow trends

SAMGSilvercrest Asset Management Group Inc

🇺🇸 USA · NASDAQ · Financial Services · Asset Management

Value itDuel

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
050 M100 M202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue125.3 M $Gross Profit59.1 M $ · 47%Operating Income5.7 M $ · 5%Pre-tax Income7 M $ · 6%Net Income2.7 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue125.3 M $+0.4%
Gross Profit59.1 M $+24.7%
Operating Income5.7 M $-65.8%
EBITDA9.8 M $-58.1%
Net Income2.7 M $-70.5%

Peer Comparison· Asset Management

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
SAMG———2.1%
FCIT———105.7%
STJ———829.8%
ALW———87.0%
HDFGS———45.3%
ICG———57.4%
Industry median22.3%3.0%127.9%16.7%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M202120222023202420252026

Capital Structure

Q1 2026
Total Assets133 M
  • Equity46.9 M $47%
  • Current Liabilities5.5 M $6%
  • Long-term Liabilities46.9 M $47%

Key Figures

YoY change
Total Assets133 M $-16.8%
Total Liabilities52.4 M $+21.1%
Total Equity46.9 M $-41.4%
Cash & ST Investments11.6 M $-67.9%
Total Debt28.6 M $+34.5%
Net Debt17 M $—

Peer Comparison· Asset Management

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
SAMG2.8960.9%1.7335.3%
FCIT2.669.4%0.7291.3%
STJ3.8036.7%0.150.7%
ALW21.187.2%1.1593.1%
HDFGS4.460.1%-0.0199.9%
ICG3.52242.8%7.9027.2%
Industry median3.8118.1%0.1864.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-20 M012.6 M $Operating-5.7 M $Investing-31.4 M $Financing-24.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow12.6 M $-39.9%
Capital Expenditures3.8 M $+83.7%
Free Cash Flow8.8 M $-57.8%
Dividends Paid-6.8 M $-190.3%

Peer Comparison· Asset Management

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
SAMG10.0%7.0%3.0%474.8%
FCIT9.4%9.4%0.0%8.9%
STJ1,667.5%1,665.8%1.7%200.9%
ALW24.6%24.6%0.0%28.2%
HDFGS7.2%20.7%0.0%15.8%
ICG-3.2%-3.3%0.1%-5.5%
Industry median18.7%17.4%0.6%68.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.