SAMG // Silvercrest Asset Management Group Inc. (Class A)
FA <GO> NASDAQ RQD COCKPIT → CIK 0001549966 ↗| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $125.3M | $123.7M | $117.4M |
| YoY Revenue Growth % | +1.3% | +5.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $9.3M | $17.6M | $18.8M |
| Operating Margin % | 7.4% | 14.3% | 16.0% |
| Net Income (GAAP) | $8.1M | $15.7M | $15.2M |
| EBITDA (Normalized) | $12.2M | $19.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $18.6M | $21.6M | $21.0M |
| Capital Expenditures (CapEx) | $3.6M | $1.7M | — |
| Free Cash Flow (FCF) | $15.0M | $19.9M | $21.0M |
| FCF Margin % | 11.9% | 16.1% | 17.9% |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% | — |
| Cash & Short-Term Equivalents | $44.1M | $68.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $50.3M | $80.7M | — |