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Side-by-side financial comparison of Silvercrest Asset Management Group Inc. (SAMG) and TSS, Inc. (TSSI). Click either name above to swap in a different company.
TSS, Inc. is the larger business by last-quarter revenue ($60.9M vs $32.0M, roughly 1.9× Silvercrest Asset Management Group Inc.). TSS, Inc. runs the higher net margin — 20.0% vs -0.4%, a 20.3% gap on every dollar of revenue. On growth, TSS, Inc. posted the faster year-over-year revenue change (21.8% vs -0.0%). TSS, Inc. produced more free cash flow last quarter ($15.8M vs $15.0M). Over the past eight quarters, TSS, Inc.'s revenue compounded faster (95.8% CAGR vs 2.7%).
SAMG vs TSSI — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $32.0M | $60.9M |
| Net Profit | $-120.0K | $12.2M |
| Gross Margin | — | 17.6% |
| Operating Margin | -2.8% | 1.5% |
| Net Margin | -0.4% | 20.0% |
| Revenue YoY | -0.0% | 21.8% |
| Net Profit YoY | -107.4% | 535.7% |
| EPS (diluted) | $0.02 | $0.44 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $32.0M | $60.9M | ||
| Q3 25 | $31.3M | $41.9M | ||
| Q2 25 | $30.7M | $44.0M | ||
| Q1 25 | $31.4M | $99.0M | ||
| Q4 24 | $32.0M | $50.0M | ||
| Q3 24 | $30.4M | $70.1M | ||
| Q2 24 | $31.0M | $12.2M | ||
| Q1 24 | $30.3M | $15.9M |
| Q4 25 | $-120.0K | $12.2M | ||
| Q3 25 | $618.0K | $-1.5M | ||
| Q2 25 | $1.9M | $1.5M | ||
| Q1 25 | $2.5M | $3.0M | ||
| Q4 24 | $1.6M | $1.9M | ||
| Q3 24 | $2.3M | $2.6M | ||
| Q2 24 | $2.7M | $1.4M | ||
| Q1 24 | $3.0M | $15.0K |
| Q4 25 | — | 17.6% | ||
| Q3 25 | — | 11.1% | ||
| Q2 25 | — | 17.8% | ||
| Q1 25 | — | 9.3% | ||
| Q4 24 | — | 14.4% | ||
| Q3 24 | — | 11.3% | ||
| Q2 24 | — | 37.3% | ||
| Q1 24 | — | 17.1% |
| Q4 25 | -2.8% | 1.5% | ||
| Q3 25 | 4.3% | -2.2% | ||
| Q2 25 | 13.2% | 5.1% | ||
| Q1 25 | 15.4% | 4.2% | ||
| Q4 24 | 6.1% | 0.0% | ||
| Q3 24 | 14.6% | 5.4% | ||
| Q2 24 | 17.1% | 14.0% | ||
| Q1 24 | 19.5% | 1.6% |
| Q4 25 | -0.4% | 20.0% | ||
| Q3 25 | 2.0% | -3.6% | ||
| Q2 25 | 6.3% | 3.4% | ||
| Q1 25 | 7.9% | 3.0% | ||
| Q4 24 | 5.1% | 3.8% | ||
| Q3 24 | 7.4% | 3.8% | ||
| Q2 24 | 8.6% | 11.5% | ||
| Q1 24 | 9.9% | 0.1% |
| Q4 25 | $0.02 | $0.44 | ||
| Q3 25 | $0.07 | $-0.06 | ||
| Q2 25 | $0.21 | $0.06 | ||
| Q1 25 | $0.26 | $0.12 | ||
| Q4 24 | $0.16 | $0.08 | ||
| Q3 24 | $0.24 | $0.10 | ||
| Q2 24 | $0.28 | $0.06 | ||
| Q1 24 | $0.32 | $0.00 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $44.1M | $85.5M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $50.3M | $76.6M |
| Total Assets | $166.6M | $184.9M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $44.1M | $85.5M | ||
| Q3 25 | $36.1M | $70.7M | ||
| Q2 25 | $30.0M | — | ||
| Q1 25 | $36.3M | — | ||
| Q4 24 | $68.6M | $23.2M | ||
| Q3 24 | $58.1M | $46.4M | ||
| Q2 24 | $49.9M | $8.3M | ||
| Q1 24 | $39.7M | $14.4M |
| Q4 25 | $50.3M | $76.6M | ||
| Q3 25 | $58.9M | $63.4M | ||
| Q2 25 | $64.6M | $9.5M | ||
| Q1 25 | $80.0M | $9.4M | ||
| Q4 24 | $80.7M | $7.1M | ||
| Q3 24 | $84.6M | $7.7M | ||
| Q2 24 | $85.3M | $5.2M | ||
| Q1 24 | $83.9M | $3.7M |
| Q4 25 | $166.6M | $184.9M | ||
| Q3 25 | $157.6M | $165.4M | ||
| Q2 25 | $152.7M | $139.5M | ||
| Q1 25 | $159.9M | $113.5M | ||
| Q4 24 | $194.4M | $96.6M | ||
| Q3 24 | $184.2M | $67.3M | ||
| Q2 24 | $177.6M | $28.9M | ||
| Q1 24 | $170.2M | $26.8M |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $18.6M | $16.3M |
| Free Cash FlowOCF − Capex | $15.0M | $15.8M |
| FCF MarginFCF / Revenue | 46.9% | 25.9% |
| Capex IntensityCapex / Revenue | 11.4% | 0.9% |
| Cash ConversionOCF / Net Profit | — | 1.34× |
| TTM Free Cash FlowTrailing 4 quarters | $17.0M | $2.1M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $18.6M | $16.3M | ||
| Q3 25 | $14.6M | $-18.4M | ||
| Q2 25 | $13.8M | $16.3M | ||
| Q1 25 | $-24.7M | $20.6M | ||
| Q4 24 | $21.6M | $-21.6M | ||
| Q3 24 | $13.3M | $38.6M | ||
| Q2 24 | $16.0M | $-4.3M | ||
| Q1 24 | $-24.1M | $2.6M |
| Q4 25 | $15.0M | $15.8M | ||
| Q3 25 | $13.8M | $-24.9M | ||
| Q2 25 | $13.4M | $5.4M | ||
| Q1 25 | $-25.1M | $5.8M | ||
| Q4 24 | $19.9M | $-28.4M | ||
| Q3 24 | $12.9M | $38.6M | ||
| Q2 24 | $15.6M | $-6.0M | ||
| Q1 24 | $-24.7M | $2.6M |
| Q4 25 | 46.9% | 25.9% | ||
| Q3 25 | 44.1% | -59.3% | ||
| Q2 25 | 43.6% | 12.3% | ||
| Q1 25 | -80.0% | 5.8% | ||
| Q4 24 | 62.2% | -56.7% | ||
| Q3 24 | 42.4% | 55.1% | ||
| Q2 24 | 50.4% | -49.4% | ||
| Q1 24 | -81.6% | 16.4% |
| Q4 25 | 11.4% | 0.9% | ||
| Q3 25 | 2.6% | 15.3% | ||
| Q2 25 | 1.5% | 24.8% | ||
| Q1 25 | 1.3% | 15.0% | ||
| Q4 24 | 5.3% | 13.4% | ||
| Q3 24 | 1.2% | 0.1% | ||
| Q2 24 | 1.1% | 13.8% | ||
| Q1 24 | 2.0% | 0.2% |
| Q4 25 | — | 1.34× | ||
| Q3 25 | 23.62× | — | ||
| Q2 25 | 7.22× | 11.02× | ||
| Q1 25 | -10.01× | 6.93× | ||
| Q4 24 | 13.34× | -11.32× | ||
| Q3 24 | 5.90× | 14.60× | ||
| Q2 24 | 6.00× | -3.09× | ||
| Q1 24 | -8.03× | 176.40× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
SAMG
| Investment Advisory Management And Administrative Service | $30.7M | 96% |
| Tax And Family Office Services | $1.2M | 4% |
TSSI
| Procurement Revenues Segment | $43.2M | 71% |
| System Integration Services Segment | $14.2M | 23% |
| Facilities Segment | $3.5M | 6% |
