SAMG · XBRL financial data

Silvercrest Asset Management Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SAMG's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q2 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	28,542	30,272	30,993	30,424	31,962	31,392	30,673	31,295	31,959	31,406	30,783	32,709
General and administrative	6,837*	6,699	7,191	7,369	8,102*	7,674	7,827	8,250	8,298*	9,000	9,340	9,570
Total operating expenses	29,511*	24,368	25,684	25,967	30,005*	26,555	26,632	29,964	32,843*	30,144	29,825	30,828
Operating income (loss)	(969)	5,904	5,309	4,457	1,956	4,837	4,041	1,331	(884)	1,262	958	1,881
Interest income	525*	347	289	374	422*	273	163	148	191*	78	53	87
Interest expense	107*	51	29	15	49*	15	15	15	96*	189	190	179
Other income (expense)	45*	8	7	10	178*	7	20	27	168*	(22)	30	50
Income tax expense (benefit)	209*	1,293	1,196	1,096	978*	1,174	1,060	391	363*	517	548	647
Net income (loss)	(411)	3,000	2,665	2,252	1,618	2,469	1,918	618	(120)	237	170	648
Earnings per share, basic USD per share	(0.05)	0.32	0.28	0.24	0.17	0.26	0.21	0.07	(0.01)	0.03	0.02	0.08
Earnings per share, diluted USD per share	(0.04)	0.32	0.28	0.24	0.17	0.26	0.21	0.07	(0.01)	0.03	0.02	0.08
Weighted average shares, basic thousands of shares	9,369	9,480	9,510	9,541	9,450	9,582	9,096	8,366	8,023	7,683	7,689	7,817
Weighted average shares, diluted thousands of shares	9,369	9,516	9,548	9,579	9,487	9,619	9,124	8,389	8,023	7,729	7,738	7,868

Fiscal quarters (SAMG's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q2 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	70,301	39,658	49,947	58,103	68,611	36,255	30,041	36,128	44,069	11,641	20,741	27,797
Property and equipment, net	7,422	7,610	7,511	7,458	7,387	7,331	7,302	7,633	7,715	7,702	7,609	8,953
Right-of-use asset	19,612	18,490	17,369	16,290	16,032	14,925	15,127	15,044	17,376	16,147	15,960	14,696
Goodwill	63,675	63,675	63,675	63,675	63,675	63,675	63,675	63,675	63,675	63,675	63,675	63,675
Total assets	199,574	170,175	177,585	184,170	194,432	159,926	152,711	157,557	166,607	132,979	139,946	146,342
Total liabilities	77,764	48,125	54,080	61,292	74,739	43,234	52,757	64,054	81,723	52,351	62,100	69,715
Retained earnings	41,851	43,043	43,888	44,227	43,953	44,511	44,660	43,532	41,744	40,355	38,922	37,919
Total stockholders' equity	82,737	83,945	85,324	84,577	80,697	80,042	64,605	58,885	50,274	46,921	46,035	45,486
Total liabilities and equity	199,574	170,175	177,585	184,170	194,432	159,926	152,711	157,557	166,607	132,979	139,946	146,342

Fiscal quarters (SAMG's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q2 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(411)	3,000	2,665	2,252	1,618	2,469	1,918	618	(120)	237	170	648
Stock-based compensation	580*	354	485*	535*	542*	454	401*	353*	618*	515	588*	610*
Depreciation and amortization	1,001*	1,019	1,058*	1,034*	1,035*	1,039	1,079*	1,058*	(755)*	1,090	1,142*	1,117*
Net cash from operating activities	14,727*	(24,088)	15,981*	13,290*	16,407*	(24,714)	13,849*	14,599*	14,873*	(30,725)	13,996*	12,495*
Purchases of property and equipment	523*	603	354*	380*	363*	402	470*	809*	1,951*	583	555*	1,967*
Net cash from investing activities	(523)*	(603)	(354)*	(380)*	(363)*	(402)	(470)*	(809)*	(1,951)*	(2,482)	(555)*	(1,967)*
Proceeds from issuing common stock	year only	—	—	—	0*	—	—	—	0*	—	—	—
Share repurchases	0*	—	—	1,351*	3,274*	3,867	15,081*	4,515*	7,037*	1,871	0*	0*
Dividends paid	1,784*	1,801	1,813*	1,905*	1,884*	1,904	1,764*	1,742*	1,663*	1,609	1,593*	1,643*
Proceeds from long-term debt	—	—	—	—	—	—	—	0*	—	—	—	0*
Net cash from financing activities	(2,774)*	(5,942)	(5,332)*	(4,763)*	(5,512)*	(7,234)	(19,601)*	(7,691)*	(4,967)*	811	(4,270)*	(3,345)*
Net change in cash	11,434*	(30,643)	10,289*	8,156*	10,508*	(32,356)	(6,214)*	6,086*	7,942*	(32,428)	9,100*	7,056*

SIC 6282 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6282 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Silvercrest Asset Management Group	27,797	32,709	12,495*	not reported	—	Q3 FY26 10-QSep 30, 2026
Abacus Global Management	23,388	73,020	39,260*	97.8M	—	Q2 FY26 10-QJun 30, 2026
Westwood Holdings Group	22,616	25,343	5,584*	9.5M	—	Q2 FY26 10-QJun 30, 2026
Pershing Square	8,908	54,177	25,429*	400.0M	—	Q2 FY26 10-QJun 30, 2026
BRC Group Holdings	154,112	239,117	(18,190)*	40.2M	8.5 quarters	Q2 FY26 10-QJun 30, 2026
Triller Group	2,070	5,226	(2,162)*	20.5M	1.0 quarters	Q2 FY26 10-QJun 30, 2026
AlTi Global	31,196	58,023	not reported	not reported	—	Q2 FY26 10-QJun 30, 2026
Ares Management	557,094	1,293,657	(351,445)*	not reported	1.6 quarters	Q2 FY26 10-QJun 30, 2026
Hennessy Advisors	35,351	8,390	3,742*	7.9M	—	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.