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Silvercrest Asset Management (SAMG)
NASDAQ:SAMG
RESEARCH TOOLSreports
Holding SAMG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 30.99M | $ 30.27M | $ 28.54M | $ 29.70M | $ 28.65M |
| Gross Profit | $ 30.99M | $ 30.27M | $ 4.82M | $ 29.70M | $ 29.73M |
| EBIT | $ 5.61M | $ 6.26M | $ -326.00K | $ 6.86M | $ 6.57M |
| EBITDA | $ 6.66M | $ 7.28M | $ 675.00K | $ 7.86M | $ 7.62M |
| Net Income Common Stockholders | $ 2.67M | $ 3.00M | $ -411.00K | $ 16.20M | $ 3.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 49.95M | $ 39.66M | $ 70.30M | $ 58.87M | $ 47.44M |
| Total Assets | $ 177.59M | $ 170.18M | $ 199.57M | $ 191.29M | $ 180.77M |
| Total Debt | $ 24.16M | $ 27.21M | $ 29.33M | $ 31.33M | $ 32.48M |
| Net Debt | $ -25.79M | $ -12.45M | $ -40.97M | $ -27.53M | $ -14.95M |
| Total Liabilities | $ 54.08M | $ 48.13M | $ 77.76M | $ 67.40M | $ 60.37M |
| Stockholders Equity | $ 85.28M | $ 83.94M | $ 82.74M | $ 83.61M | $ 82.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.63M | $ -24.69M | $ 14.20M | $ 15.43M | $ 14.06M |
| Operating Cash Flow | $ 15.98M | $ -24.09M | $ 14.73M | $ 16.14M | $ 15.65M |
| Investing Cash Flow | $ -354.00K | $ -603.00K | $ -523.00K | $ -710.00K | $ -1.58M |
| Financing Cash Flow | $ -5.33M | $ -5.94M | $ -2.77M | $ -3.99M | $ -8.24M |