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Silvercrest Asset Management (SAMG)
NASDAQ:SAMG
RESEARCH TOOLSreports
Holding SAMG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 30.42M | $ 30.99M | $ 30.27M | $ 28.54M | $ 29.70M |
| Gross Profit | $ 30.42M | $ 30.99M | $ 30.27M | $ -11.37M | $ 29.70M |
| EBIT | $ 4.83M | $ 5.61M | $ 6.26M | $ -326.00K | $ 6.77M |
| EBITDA | $ 5.86M | $ 6.66M | $ 7.28M | $ 675.00K | $ 7.77M |
| Net Income Common Stockholders | $ 2.25M | $ 2.67M | $ 3.00M | $ -6.87M | $ 3.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 58.10M | $ 49.95M | $ 39.66M | $ 70.30M | $ 58.87M |
| Total Assets | $ 184.17M | $ 177.59M | $ 170.18M | $ 199.57M | $ 191.29M |
| Total Debt | $ 22.91M | $ 24.16M | $ 27.21M | $ 29.33M | $ 31.33M |
| Net Debt | $ -35.19M | $ -25.79M | $ -12.45M | $ -40.97M | $ -27.53M |
| Total Liabilities | $ 61.29M | $ 54.08M | $ 48.13M | $ 77.76M | $ 67.40M |
| Stockholders Equity | $ 84.58M | $ 85.28M | $ 83.94M | $ 82.74M | $ 83.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.91M | $ 15.63M | $ -24.69M | $ 14.20M | $ 15.43M |
| Operating Cash Flow | $ 13.29M | $ 15.98M | $ -24.09M | $ 14.73M | $ 16.14M |
| Investing Cash Flow | $ -380.00K | $ -354.00K | $ -603.00K | $ -523.00K | $ -710.00K |
| Financing Cash Flow | $ -4.76M | $ -5.33M | $ -5.94M | $ -2.77M | $ -3.99M |