Silvercrest Asset Management Group financials
$10.59+2.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.8M | $31.4M | $32.0M | $31.3M | $30.7M | $31.4M | $32.0M | $30.4M | $31.0M | $30.3M | $28.5M | $29.7M |
| Gross profit | $30.8M | $31.4M | $32.0M | $31.3M | $30.7M | $31.4M | $32.0M | $30.4M | $31.0M | $30.3M | $28.5M | $29.7M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $958.0K | $1.3M | -$884.0K | $1.3M | $4.0M | $4.8M | $2.0M | $4.5M | $5.3M | $5.9M | -$969.0K | $6.5M |
| Net income | $170.0K | $237.0K | -$120.0K | $618.0K | $1.9M | $2.5M | $1.6M | $2.3M | $2.7M | $3.0M | -$411.0K | $3.2M |
| Net margin | 0.6% | 0.8% | −0.4% | 2.0% | 6.3% | 7.9% | 5.1% | 7.4% | 8.6% | 9.9% | −1.4% | 10.8% |
| Diluted EPS | $0.02 | $0.03 | $-0.01 | $0.07 | $0.21 | $0.26 | $0.17 | $0.24 | $0.28 | $0.32 | $-0.04 | $0.34 |
| EBITDA | $2.1M | $2.4M | -$1.6M | $2.4M | $5.1M | $5.9M | $3.0M | $5.5M | $6.4M | $6.9M | -$969.0K | $7.5M |
| Operating cash flow | $14.0M | -$30.7M | $14.9M | $14.6M | $13.8M | -$24.7M | $16.4M | $13.3M | $16.0M | -$24.1M | $14.7M | $16.1M |
| Free cash flow | $13.4M | -$31.3M | $12.9M | $13.8M | $13.4M | -$25.1M | $16.0M | $12.9M | $15.6M | -$24.7M | $14.2M | $15.4M |
| Diluted shares | 7.7M | 7.7M | 8.0M | 8.4M | 9.1M | 9.6M | 9.5M | 9.6M | 9.5M | 9.5M | 9.4M | 9.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.7M | $11.6M | $44.1M | $36.1M | $30.0M | $36.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $9.8M | $10.3M | $4.4M | $175.0K | $197.0K | $230.0K |
| Total assets | $139.9M | $133.0M | $166.6M | $157.6M | $152.7M | $159.9M |
| Total liabilities | $62.1M | $52.4M | $81.7M | $64.1M | $52.8M | $43.2M |
| Shareholders' equity | $77.8M | $80.6M | $84.9M | $93.5M | $100.0M | $116.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology