Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80.3M | $91.4M | $98.7M | $102M | $108M | $132M | $123M | $117M | $124M | $125M |
| Revenue growth | — | 13.8% | 8.0% | 3.5% | 5.7% | 21.9% | -6.4% | -4.7% | 5.3% | 1.3% |
| Operating income | $14.6M | $20.4M | $21.2M | $18.9M | $22.3M | $30.5M | $38.6M | $18.8M | $17.6M | $9.32M |
| Operating margin | 18.2% | 22.3% | 21.4% | 18.5% | 20.6% | 23.2% | 31.3% | 16.0% | 14.3% | 7.4% |
| Net income | $5.01M | $5.34M | $9.63M | $8.65M | $9.96M | $14.7M | $18.8M | $9.09M | $9.54M | $4.88M |
| Net margin | 6.2% | 5.8% | 9.8% | 8.5% | 9.2% | 11.2% | 15.3% | 7.7% | 7.7% | 3.9% |
| EPS (diluted) | $0.62 | $0.66 | $1.16 | $0.98 | $1.05 | $1.52 | $1.92 | $0.96 | $1.00 | $0.56 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.0M | $29.6M | $28.9M | $18.8M | $26.8M | $44.3M | $23.4M | $21.0M | $21.6M | $18.6M |
| Capital expenditures | $723K | $804K | $1.76M | $3.81M | $626K | $908K | $956K | $3.88M | $1.70M | $3.63M |
| Free cash flow | $17.3M | $28.8M | $27.1M | $15.0M | $26.2M | $43.4M | $22.4M | $17.1M | $19.9M | $15.0M |
| Share buybacks | — | — | — | — | — | $512K | $8.78M | $5.71M | $4.63M | $30.5M |
| Dividends paid | $3.86M | $3.90M | $4.66M | $5.33M | $6.11M | $6.40M | $6.83M | $7.00M | $7.40M | $7.07M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $37.5M | $53.8M | $69.3M | $52.8M | $62.5M | $85.7M | $77.4M | $70.3M | $68.6M | $44.1M |
| Total assets | $112M | $117M | $133M | $214M | $214M | $229M | $213M | $200M | $194M | $167M |
| Total liabilities | $46.2M | $45.2M | $51.0M | $116M | $110M | $113M | $86.8M | $77.8M | $74.7M | $81.7M |
| Long-term debt | $2.43M | $722K | — | — | — | — | — | — | — | — |
| Shareholders' equity | $47.3M | $49.1M | $56.0M | $65.0M | $70.7M | $80.3M | $84.6M | $82.7M | $80.7M | $50.3M |
| Retained earnings | $5.92M | $7.36M | $12.3M | $15.6M | $19.5M | $27.8M | $39.8M | $41.9M | $44.0M | $41.7M |
| Shares (wtd avg diluted) | 8.04M | 8.12M | 8.30M | 8.80M | 9.51M | 9.69M | 9.82M | 9.46M | 9.53M | 8.79M |
Every figure is extracted from Silvercrest Asset Management Group Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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