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Financial Statements — SAMG
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 27.80 | 20.74 | 11.64 | 44.07 | 36.13 | 30.04 | 36.26 | 68.61 | 58.10 | 39.66 | 70.30 | 58.87 | 47.44 | 41.64 | 77.43 | 67.35 | 67.56 | 57.02 | 85.74 | 65.93 |
| Total Assets | 146.34 | 139.95 | 132.98 | 166.61 | 157.56 | 152.71 | 159.93 | 194.43 | 184.17 | 170.18 | 199.57 | 191.29 | 182.54 | 178.61 | 212.68 | 205.09 | 207.31 | 197.90 | 229.32 | 212.91 |
| Total Liabilities | 69.72 | 62.10 | 52.35 | 81.72 | 64.05 | 52.76 | 43.23 | 74.74 | 61.29 | 48.13 | 77.76 | 67.40 | 60.37 | 54.57 | 86.84 | 77.12 | 77.58 | 72.68 | 112.51 | 103.09 |
| Retained Earnings | 37.92 | 38.92 | 40.35 | 41.74 | 43.53 | 44.66 | 44.51 | 43.95 | 44.23 | 43.04 | 41.85 | 44.06 | 42.62 | 41.24 | 39.76 | 39.43 | 37.75 | 33.67 | 27.78 | 24.36 |
| Total Stockholder Equity | 45.49 | 46.04 | 46.92 | 50.27 | 58.89 | 64.61 | 80.04 | 80.70 | 84.58 | 83.95 | 82.74 | 83.61 | 82.93 | 84.42 | 84.59 | 87.06 | 90.66 | 86.26 | 80.35 | 75.50 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.05 | 0.11 | 0.09 | 0.11 | 0.12 | 0.15 | 0.11 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 |
| Pretax Income | 1.85 | 1.02 | 1.05 | 0.26 | 1.48 | 4.21 | 5.10 | 4.83 | 6.21 | (0.43) | 6.77 | 6.46 | 6.70 | 4.10 | 7.10 | 11.83 | 15.37 | 10.89 | 8.13 | 7.26 |
| Tax Provision | 0.65 | 0.55 | 0.52 | 0.36 | 0.39 | 1.06 | 1.17 | 1.10 | 1.29 | 0.21 | 1.39 | 1.32 | 1.39 | 0.82 | 1.46 | 2.35 | 2.97 | 2.29 | 1.78 | 1.59 |
| Net Income | 0.65 | 0.17 | 0.24 | (0.12) | 0.62 | 1.92 | 2.47 | 2.25 | 3.00 | (0.41) | 3.22 | 3.09 | 3.20 | 2.06 | 3.43 | 5.77 | 7.57 | 5.08 | 3.72 | 3.34 |
| Basic EPS | 0.08 | 0.02 | 0.03 | 0.02 | 0.07 | 0.21 | 0.26 | 0.24 | 0.32 | (0.05) | 0.34 | 0.33 | 0.34 | 0.22 | 0.35 | 0.58 | 0.77 | 0.53 | 0.38 | 0.35 |
| Diluted EPS | 0.08 | 0.02 | 0.03 | 0.02 | 0.07 | 0.21 | 0.26 | 0.24 | 0.32 | (0.04) | 0.34 | 0.33 | 0.33 | 0.22 | 0.35 | 0.58 | 0.77 | 0.53 | 0.38 | 0.35 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.50 | 14.00 | (30.72) | 14.87 | 14.60 | 13.85 | (24.71) | 15.98 | (24.09) | 14.73 | 16.14 | 15.63 | (25.52) | 15.69 | 14.26 | 16.99 | (23.55) | 22.64 | 19.69 | 17.55 |
| Capital Expenditures | 1.97 | 0.56 | 0.58 | 1.95 | 0.81 | 0.47 | 0.40 | 0.35 | 0.60 | 0.52 | 0.71 | 1.58 | 1.06 | 0.29 | 0.38 | 0.26 | 0.03 | 0.28 | 0.23 | 0.25 |
| Free Cash Flow* | 10.53 | 13.44 | (31.31) | 12.92 | 13.79 | 13.38 | (25.12) | 15.63 | (24.69) | 14.20 | 15.43 | 14.05 | (26.58) | 15.40 | 13.88 | 16.74 | (23.59) | 22.36 | 19.46 | 17.29 |
| Investing Cash Flow | (1.97) | (0.56) | (2.48) | (1.95) | (0.81) | (0.47) | (0.40) | (0.35) | (0.60) | (0.52) | (0.71) | (1.58) | (1.06) | (0.29) | (0.38) | (0.26) | (0.03) | (0.28) | (0.23) | (0.25) |
| Financing Cash Flow | (3.34) | (4.27) | 0.81 | (4.97) | (7.69) | (19.60) | (7.23) | (5.33) | (5.94) | (2.77) | (3.99) | (8.24) | (9.21) | (5.32) | (14.08) | (6.20) | (5.14) | (2.54) | (7.16) | (6.30) |
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* Derived from reported values