Fundies.
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SILVERCREST ASSET MANAGEMENT GROUP INC.

EDGAR
SAMG Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 125.3M, using the latest reported figures. The previous period, 2024, was about USD 123.7M.

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Watchlist

Latest quarter

Revenue

32.7 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating margin

5.75%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 1881000 USD Source
  • Revenue: 32709000 USD Source

Operating cash flow

12.5 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4234000 USD Source
  • Operating Cash Flow: -16729000 USD Source

Free cash flow

10.5 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4234000 USD Source
  • Operating Cash Flow: -16729000 USD Source
  • Capital Expenditure: 3105000 USD Source
  • Capital Expenditure: 1138000 USD Source
Cash and cash equivalents
27.8 million USD Source
Exact value

27797000 USD

Long-term debt including current maturities
722 thousand USD Source
Exact value

722000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

127 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 31959000 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 31406000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 30783000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 32709000 USD · 2026-07-01 – 2026-09-30 Source

Net income

935 thousand USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: -120000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 237000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 170000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 648000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

10.6 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 18607000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 3734000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -30725000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -16729000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -30725000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -4234000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: -16729000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

5.06 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 3632000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 1681000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 583000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1138000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 583000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 3105000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 1138000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

5.58 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 18607000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 3734000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -30725000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -16729000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -30725000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -4234000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: -16729000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 3632000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 1681000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 583000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1138000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 583000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 3105000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 1138000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2017-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +1.3%

    Prior period

    USD 123.65 million

    –

    Current period

    USD 125.32 million

    –

    Exact inputs and evidence

    125319000 − 123651000 = 1668000 USD

    123651000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    125319000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -48.8%

    Prior period

    USD 9.54 million

    –

    Current period

    USD 4.89 million

    –

    Exact inputs and evidence

    4885000 − 9535000 = -4650000 USD

    9535000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    4885000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -13.8%

    Prior period

    USD 21.59 million

    –

    Current period

    USD 18.61 million

    –

    Exact inputs and evidence

    18607000 − 21590000 = -2983000 USD

    21590000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    18607000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +113.6%

    Prior period

    USD 1.7 million

    –

    Current period

    USD 3.63 million

    –

    Exact inputs and evidence

    3632000 − 1700000 = 1932000 USD

    1700000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3632000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 125.32 million 100% of revenue
  • Operating costs Derived USD 115.99 million 93% of revenue
  • Operating income USD 9.33 million 7.4% of revenue
  • Tax, interest and other Derived USD 4.44 million 3.5% of revenue
  • Net income USD 4.89 million 3.9% of revenue

Cash

  • Operating cash flow USD 18.61 million 15% of revenue
  • Capital expenditure USD 3.63 million 2.9% of revenue
  • Free cash flow Derived USD 14.98 million 12% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 12%82%
  • 2017 16%78%
  • 2018 9.8%12%79%
  • 2019 10%82%
  • 2020 9.2%11%79%
  • 2021 11%12%77%
  • 2022 15%16%69%
  • 2023 84%
  • 2024 86%
  • 2025 93%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3180262000 65626000 Derived 14636000 9621000 Derived 5015000 17255000 Derived
Source
2017 2017-01-01 – 2017-12-3191358000 70989000 Derived 20369000 15032000 Derived 5337000 28782000 Derived
Source
2018 2018-01-01 – 2018-12-3198673000 77521000 Derived 21152000 11522000 Derived 9630000 27101000 Derived
Source
2019 2019-01-01 – 2019-12-31102152000 83279000 Derived 18873000 10227000 Derived 8646000 14963000 Derived
Source
2020 2020-01-01 – 2020-12-31107983000 85702000 Derived 22281000 12321000 Derived 9960000 26220000 Derived
Source
2021 2021-01-01 – 2021-12-31131603000 101082000 Derived 30521000 15828000 Derived 14693000 43370000 Derived
Source
2022 2022-01-01 – 2022-12-31123217000 84655000 Derived 38562000 19734000 Derived 18828000 22427000 Derived
Source
2023 2023-01-01 – 2023-12-31117410000 98591000 Derived 18819000 9725000 Derived 9094000 17097000 Derived
Source
2024 2024-01-01 – 2024-12-31123651000 106024000 Derived 17627000 8092000 Derived 9535000 19890000 Derived
Source
2025 2025-01-01 – 2025-12-31125319000 115994000 Derived 9325000 4440000 Derived 4885000 14975000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 125.3M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.142.1M106.6M71.1M35.5M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue80262000
2017Revenue91358000
2018Revenue98673000
2019Revenue102152000
2020Revenue107983000
2021Revenue131603000
2022Revenue123217000
2023Revenue117410000
2024Revenue123651000
2025Revenue125319000

Revenue growth

Change in revenue from the same financial period one year earlier.

1.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.1%15.9%7.8%-0.4%-8.6%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year6.8%
2017Year over year13.8%
2018Year over year8%
2019Year over year3.5%
2020Year over year5.7%
2021Year over year21.9%
2022Year over year-6.4%
2023Year over year-4.7%
2024Year over year5.3%
2025Year over year1.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.4% 2025
Net margin 3.9% 2025
Free cash flow margin 11.9% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35.6%26.7%17.8%8.9%0.0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin18.2%
2017Operating margin22.3%
2018Operating margin21.4%
2019Operating margin18.5%
2020Operating margin20.6%
2021Operating margin23.2%
2022Operating margin31.3%
2023Operating margin16%
2024Operating margin14.3%
2025Operating margin7.4%
2016Net margin6.2%
2017Net margin5.8%
2018Net margin9.8%
2019Net margin8.5%
2020Net margin9.2%
2021Net margin11.2%
2022Net margin15.3%
2023Net margin7.7%
2024Net margin7.7%
2025Net margin3.9%
2016Free cash flow margin21.5%
2017Free cash flow margin31.5%
2018Free cash flow margin27.5%
2019Free cash flow margin14.6%
2020Free cash flow margin24.3%
2021Free cash flow margin33%
2022Free cash flow margin18.2%
2023Free cash flow margin14.6%
2024Free cash flow margin16.1%
2025Free cash flow margin11.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.6M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.47.8M35.9M23.9M12.0M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow17978000
2017Operating cash flow29586000
2018Operating cash flow28857000
2019Operating cash flow18775000
2020Operating cash flow26846000
2021Operating cash flow44278000
2022Operating cash flow23383000
2023Operating cash flow20975000
2024Operating cash flow21590000
2025Operating cash flow18607000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 15M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.46.8M35.1M23.4M11.7M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow17255000
2017Free cash flow28782000
2018Free cash flow27101000
2019Free cash flow14963000
2020Free cash flow26220000
2021Free cash flow43370000
2022Free cash flow22427000
2023Free cash flow17097000
2024Free cash flow19890000
2025Free cash flow14975000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

49.1% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.59%44%29%15%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets41.1%
2017Liabilities / assets38.5%
2018Liabilities / assets38.2%
2019Liabilities / assets54.3%
2020Liabilities / assets51.6%
2021Liabilities / assets49.1%
2022Liabilities / assets40.8%
2023Liabilities / assets39%
2024Liabilities / assets38.4%
2025Liabilities / assets49.1%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 5.02 million
Exact value

Exact value: 5015000 USD

2016-01-01 – 2016-12-31: 5015000 USD Inspect Net Income Open source
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USD 17.98 million
Exact value

Exact value: 17978000 USD

2016-01-01 – 2016-12-31: 17978000 USD Inspect Operating Cash Flow Open source
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USD 723,000
Exact value

Exact value: 723000 USD

2016-01-01 – 2016-12-31: 723000 USD Inspect Capital Expenditure Open source
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USD 17.26 million
Calculation and evidence

17978000 − 723000 USD

Exact free cash flow: 17255000 USD

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2017 2017-01-01 – 2017-12-31
USD 5.34 million
Exact value

Exact value: 5337000 USD

2017-01-01 – 2017-12-31: 5337000 USD Inspect Net Income Open source
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USD 29.59 million
Exact value

Exact value: 29586000 USD

2017-01-01 – 2017-12-31: 29586000 USD Inspect Operating Cash Flow Open source
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USD 804,000
Exact value

Exact value: 804000 USD

2017-01-01 – 2017-12-31: 804000 USD Inspect Capital Expenditure Open source
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USD 28.78 million
Calculation and evidence

29586000 − 804000 USD

Exact free cash flow: 28782000 USD

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2018 2018-01-01 – 2018-12-31
USD 9.63 million
Exact value

Exact value: 9630000 USD

2018-01-01 – 2018-12-31: 9630000 USD Inspect Net Income Open source
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USD 28.86 million
Exact value

Exact value: 28857000 USD

2018-01-01 – 2018-12-31: 28857000 USD Inspect Operating Cash Flow Open source
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USD 1.76 million
Exact value

Exact value: 1756000 USD

2018-01-01 – 2018-12-31: 1756000 USD Inspect Capital Expenditure Open source
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USD 27.1 million
Calculation and evidence

28857000 − 1756000 USD

Exact free cash flow: 27101000 USD

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2019 2019-01-01 – 2019-12-31
USD 8.65 million
Exact value

Exact value: 8646000 USD

2019-01-01 – 2019-12-31: 8646000 USD Inspect Net Income Open source
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USD 18.78 million
Exact value

Exact value: 18775000 USD

2019-01-01 – 2019-12-31: 18775000 USD Inspect Operating Cash Flow Open source
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USD 3.81 million
Exact value

Exact value: 3812000 USD

2019-01-01 – 2019-12-31: 3812000 USD Inspect Capital Expenditure Open source
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USD 14.96 million
Calculation and evidence

18775000 − 3812000 USD

Exact free cash flow: 14963000 USD

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2020 2020-01-01 – 2020-12-31
USD 9.96 million
Exact value

Exact value: 9960000 USD

2020-01-01 – 2020-12-31: 9960000 USD Inspect Net Income Open source
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USD 26.85 million
Exact value

Exact value: 26846000 USD

2020-01-01 – 2020-12-31: 26846000 USD Inspect Operating Cash Flow Open source
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USD 626,000
Exact value

Exact value: 626000 USD

2020-01-01 – 2020-12-31: 626000 USD Inspect Capital Expenditure Open source
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USD 26.22 million
Calculation and evidence

26846000 − 626000 USD

Exact free cash flow: 26220000 USD

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2021 2021-01-01 – 2021-12-31
USD 14.69 million
Exact value

Exact value: 14693000 USD

2021-01-01 – 2021-12-31: 14693000 USD Inspect Net Income Open source
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USD 44.28 million
Exact value

Exact value: 44278000 USD

2021-01-01 – 2021-12-31: 44278000 USD Inspect Operating Cash Flow Open source
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USD 908,000
Exact value

Exact value: 908000 USD

2021-01-01 – 2021-12-31: 908000 USD Inspect Capital Expenditure Open source
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USD 43.37 million
Calculation and evidence

44278000 − 908000 USD

Exact free cash flow: 43370000 USD

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2022 2022-01-01 – 2022-12-31
USD 18.83 million
Exact value

Exact value: 18828000 USD

2022-01-01 – 2022-12-31: 18828000 USD Inspect Net Income Open source
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USD 23.38 million
Exact value

Exact value: 23383000 USD

2022-01-01 – 2022-12-31: 23383000 USD Inspect Operating Cash Flow Open source
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USD 956,000
Exact value

Exact value: 956000 USD

2022-01-01 – 2022-12-31: 956000 USD Inspect Capital Expenditure Open source
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USD 22.43 million
Calculation and evidence

23383000 − 956000 USD

Exact free cash flow: 22427000 USD

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2023 2023-01-01 – 2023-12-31
USD 9.09 million
Exact value

Exact value: 9094000 USD

2023-01-01 – 2023-12-31: 9094000 USD Inspect Net Income Open source
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USD 20.98 million
Exact value

Exact value: 20975000 USD

2023-01-01 – 2023-12-31: 20975000 USD Inspect Operating Cash Flow Open source
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USD 3.88 million
Exact value

Exact value: 3878000 USD

2023-01-01 – 2023-12-31: 3878000 USD Inspect Capital Expenditure Open source
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USD 17.1 million
Calculation and evidence

20975000 − 3878000 USD

Exact free cash flow: 17097000 USD

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2024 2024-01-01 – 2024-12-31
USD 9.54 million
Exact value

Exact value: 9535000 USD

2024-01-01 – 2024-12-31: 9535000 USD Inspect Net Income Open source
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USD 21.59 million
Exact value

Exact value: 21590000 USD

2024-01-01 – 2024-12-31: 21590000 USD Inspect Operating Cash Flow Open source
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USD 1.7 million
Exact value

Exact value: 1700000 USD

2024-01-01 – 2024-12-31: 1700000 USD Inspect Capital Expenditure Open source
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USD 19.89 million
Calculation and evidence

21590000 − 1700000 USD

Exact free cash flow: 19890000 USD

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2025 2025-01-01 – 2025-12-31
USD 4.89 million
Exact value

Exact value: 4885000 USD

2025-01-01 – 2025-12-31: 4885000 USD Inspect Net Income Open source
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USD 18.61 million
Exact value

Exact value: 18607000 USD

2025-01-01 – 2025-12-31: 18607000 USD Inspect Operating Cash Flow Open source
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USD 3.63 million
Exact value

Exact value: 3632000 USD

2025-01-01 – 2025-12-31: 3632000 USD Inspect Capital Expenditure Open source
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USD 14.98 million
Calculation and evidence

18607000 − 3632000 USD

Exact free cash flow: 14975000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

61 filings · 3,775 latest values · 3,775 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001549966, 1549966, SAMG, edgar:1549966

Also known as SILVERCREST ASSET MANAGEMENT GROUP INC., Silvercrest Asset Management Group Inc.