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Silvercrest Asset Management (SAMG)
NASDAQ:SAMG
US Market

SilverCrest Asset Management (SAMG) Financial Statements

173 Followers

SilverCrest Asset Management Financial Overview

SilverCrest Asset Management's market cap is currently ―. The company's EPS TTM is $0.959; its P/E ratio is 16.40; and it has a dividend yield of 4.70%. SilverCrest Asset Management is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 28.54M$ 29.70M$ 28.65M$ 28.37M$ 28.49M
Gross Profit$ 28.54M$ 29.70M$ 29.73M$ 29.43M$ 28.49M
EBIT$ -326.00K$ 6.86M$ 6.57M$ 6.80M$ 4.23M
EBITDA$ 675.00K$ 7.86M$ 7.62M$ 7.75M$ 5.21M
Net Income Common Stockholders$ -411.00K$ 16.20M$ 3.08M$ 3.20M$ 2.06M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 70.30M$ 58.87M$ 47.44M$ 41.64M$ 77.43M
Total Assets$ 199.57M$ 191.29M$ 180.77M$ 178.61M$ 212.68M
Total Debt$ 29.33M$ 31.33M$ 32.48M$ 34.37M$ 36.23M
Net Debt$ -40.97M$ -27.53M$ -14.95M$ -7.27M$ -41.20M
Total Liabilities$ 77.76M$ 67.40M$ 60.37M$ 54.57M$ 212.63M
Stockholders Equity$ 82.74M$ 83.61M$ 82.88M$ 84.42M$ 84.55M
Cash Flow-
Free Cash Flow$ 14.20M$ 15.43M$ 14.06M$ -26.58M$ 15.36M
Operating Cash Flow$ 14.73M$ 16.14M$ 15.65M$ -25.52M$ 15.64M
Investing Cash Flow$ -523.00K$ -710.00K$ -1.58M$ -1.06M$ -287.00K
Financing Cash Flow$ -2.77M$ -3.99M$ -8.24M$ -9.21M$ -5.32M
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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