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SilverCrest Asset Management (SAMG)
:SAMG
US Market

SilverCrest Asset Management (SAMG) Financial Statements

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SilverCrest Asset Management Financial Overview

SilverCrest Asset Management's market cap is currently $261.49M. The company's EPS TTM is $0.785; its P/E ratio is 24.01; and it has a dividend yield of 4.13%. SilverCrest Asset Management is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 117.41M$ 123.22M$ 131.60M$ 107.98M$ 102.15M
Gross Profit$ 44.79M$ 51.61M$ 59.04M$ 45.60M$ 42.11M
Operating Income$ 18.82M$ 34.96M$ 26.80M$ 18.57M$ 16.11M
EBITDA$ 22.86M$ 38.85M$ 30.72M$ 22.54M$ 19.30M
Net Income$ 9.09M$ 30.79M$ 24.95M$ 17.48M$ 15.41M
Balance Sheet
Cash & Short-Term Investments$ 70.30M$ 77.43M$ 85.74M$ 62.50M$ 52.83M
Total Assets$ 199.57M$ 212.68M$ 229.32M$ 213.80M$ 214.25M
Total Debt$ 29.33M$ 36.23M$ 41.65M$ 48.99M$ 56.24M
Net Debt$ -40.97M$ -41.20M$ -44.09M$ -13.51M$ 3.41M
Total Liabilities$ 77.76M$ 86.84M$ 112.51M$ 110.41M$ 116.44M
Stockholders' Equity$ 82.74M$ 84.59M$ 80.35M$ 70.68M$ 65.04M
Cash Flow
Free Cash Flow$ 17.10M$ 22.43M$ 43.37M$ 26.22M$ 14.96M
Operating Cash Flow$ 20.98M$ 23.38M$ 44.28M$ 26.85M$ 18.77M
Investing Cash Flow$ -3.88M$ -956.00K$ -908.00K$ -626.00K$ -39.38M
Financing Cash Flow$ -24.22M$ -30.74M$ -20.12M$ -16.55M$ 4.15M
Currency in USD

SilverCrest Asset Management Earnings and Revenue History

SilverCrest Asset Management Debt to Assets

SilverCrest Asset Management Cash Flow

SilverCrest Asset Management Forecast EPS vs Actual EPS

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