SAMG (Silvercrest Asset Management Group Inc.) Stock Financials & Earnings | Market Cap Arena

SAMGSilvercrest Asset Management Group Inc.

Mkt Cap$120M

Financial Services·Asset Management·🇺🇸 United States·NASDAQ

Revenue (TTM)$125M

Net Income (TTM)$7M

EPS (TTM)$0.71

Free Cash Flow (TTM)$18M

Gross Margin35.1%

Op. Margin9.7%

Net Margin5.3%

FCF Margin14.4%

P/S Ratio (TTM)1.0x

P/E Ratio (TTM)18.2x

YoY Rev Growth+4.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$28M	$10M	$4M
Q1 23	$29M	$13M	$7M
Q2 23	$30M	$13M	$7M
Q3 23	$30M	$13M	$7M
Q4 23	$29M	$5M	-$969K
Q1 24	$30M	$13M	$6M
Q2 24	$31M	$13M	$5M
Q3 24	$30M	$12M	$4M
Q4 24	$32M	$10M	$2M
Q1 25	$31M	$13M	$5M
Q2 25	$31M	$12M	$4M
Q3 25	$31M	$10M	$1M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q4 22	1.0x	6.4x
Q1 23	1.0x	8.3x
Q2 23	1.0x	10.2x
Q3 23	1.0x	10.4x
Q4 23	1.0x	13.2x
Q1 24	1.0x	13.5x
Q2 24	1.0x	14.2x
Q3 24	1.0x	16.0x
Q4 24	1.0x	12.6x
Q1 25	1.0x	13.4x
Q2 25	1.0x	14.6x
Q3 25	1.0x	18.2x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 22	$16M	$15M
Q1 23	-$26M	-$27M
Q2 23	$16M	$14M
Q3 23	$16M	$15M
Q4 23	$15M	$14M
Q1 24	-$24M	-$25M
Q2 24	$16M	$16M
Q3 24	$13M	$14M
Q4 24	$16M	$16M
Q1 25	-$25M	-$25M
Q2 25	$14M	$13M
Q3 25	$15M	$14M

Capital Expenditures

CapEx

Quarter	CapEx
Q4 22	$287K
Q1 23	$1M
Q2 23	$2M
Q3 23	$710K
Q4 23	$523K
Q1 24	$603K
Q2 24	$354K
Q3 24	$957K
Q4 24	$363K
Q1 25	$402K
Q2 25	$470K
Q3 25	$809K

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 22	-15.7%	-0.5%
Q1 23	-12.2%	+25.5%
Q2 23	-7.6%	+14.5%
Q3 23	+2.3%	+5.7%
Q4 23	+0.2%	+21.1%
Q1 24	+3.0%	+7.6%
Q2 24	+4.3%	+10.8%
Q3 24	+2.4%	+12.0%
Q4 24	+12.0%	+1.7%
Q1 25	+3.6%	+8.8%
Q2 25	-1.1%	+3.6%
Q3 25	+2.9%	+15.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 22	$360K	1.3%
Q1 23	$312K	1.1%
Q2 23	$382K	1.3%
Q3 23	$353K	1.2%
Q4 23	$580K	2.0%
Q1 24	$354K	1.2%
Q2 24	$485K	1.6%
Q3 24	$535K	1.8%
Q4 24	$542K	1.7%
Q1 25	$454K	1.4%
Q2 25	$401K	1.3%
Q3 25	$353K	1.1%

OpEx Breakdown

Quarter	G&A	S&M
Q4 22	$6M	—
Q1 23	$6M	—
Q2 23	$7M	—
Q3 23	$7M	—
Q4 23	$6M	—
Q1 24	$5M	$2M
Q2 24	$6M	$2M
Q3 24	$7M	—
Q4 24	$11M	—
Q1 25	$8M	—
Q2 25	$8M	—
Q3 25	$8M	—

Revenue Segments

Quarter	Family Office Services	Investment Advisory, Management and Administrative Service
Q3 23	$1M	$28M
Q1 24	$1M	$29M
Q2 24	$1M	$30M
Q3 24	$1M	$29M
Q1 25	$1M	$30M
Q2 25	$1M	$30M
Q3 25	$1M	$30M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$77M	$0	$77M
Q1 23	$42M	$0	$42M
Q2 23	$47M	$0	$47M
Q3 23	$59M	$0	$59M
Q4 23	$70M	$0	$70M
Q1 24	$40M	$0	$40M
Q2 24	$50M	$0	$50M
Q3 24	$58M	$0	$58M
Q4 24	$69M	$0	$69M
Q1 25	$36M	$0	$36M
Q2 25	$30M	$0	$30M
Q3 25	$36M	$0	$36M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q4 22	10M	-2.2%
Q1 23	10M	-0.6%
Q2 23	9M	-1.0%
Q3 23	9M	-1.1%
Q4 23	9M	-0.1%
Q1 24	10M	+1.6%
Q2 24	10M	+0.3%
Q3 24	10M	+0.3%
Q4 24	9M	-1.0%
Q1 25	10M	+1.4%
Q2 25	9M	-5.1%
Q3 25	8M	-8.1%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 13	$653K	92
FY 14	$724K	96
FY 15	$689K	109
FY 16	$698K	115
FY 17	$768K	119
FY 18	$802K	123
FY 19	$735K	139
FY 20	$745K	145
FY 21	$901K	146
FY 22	$800K	154
FY 23	$772K	152
FY 24	$754K	164

SAMG (Silvercrest Asset Management Group Inc.) Stock Financials & Earnings | Market Cap Arena