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Silvercrest Asset Management (SAMG)
NASDAQ:SAMG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 125.32M | $ 123.65M | $ 117.41M | $ 123.22M | $ 131.60M |
| Gross Profit | $ 41.37M | $ 46.99M | $ 44.79M | $ 51.61M | $ 59.04M |
| Operating Income | $ 9.32M | $ 17.63M | $ 18.82M | $ 38.56M | $ 30.52M |
| EBITDA | $ 13.61M | $ 21.79M | $ 23.93M | $ 42.70M | $ 36.17M |
| Net Income | $ 4.88M | $ 9.54M | $ 9.09M | $ 18.83M | $ 14.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.07M | $ 68.61M | $ 70.30M | $ 77.43M | $ 85.74M |
| Total Assets | $ 166.61M | $ 194.43M | $ 199.57M | $ 212.68M | $ 229.32M |
| Total Debt | $ 23.98M | $ 22.53M | $ 29.33M | $ 36.23M | $ 41.65M |
| Net Debt | $ -20.09M | $ -46.08M | $ -40.97M | $ -41.20M | $ -44.09M |
| Total Liabilities | $ 81.72M | $ 74.74M | $ 77.76M | $ 86.84M | $ 112.51M |
| Stockholders' Equity | $ 50.27M | $ 80.70M | $ 82.74M | $ 84.59M | $ 80.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.97M | $ 19.89M | $ 17.10M | $ 22.43M | $ 43.37M |
| Operating Cash Flow | $ 18.61M | $ 21.59M | $ 20.98M | $ 23.38M | $ 44.28M |
| Investing Cash Flow | $ -3.63M | $ -1.70M | $ -3.88M | $ -956.00K | $ -908.00K |
| Financing Cash Flow | $ -39.49M | $ -21.55M | $ -24.22M | $ -30.74M | $ -20.12M |