NASDAQ : SIEB
Siebert Financial Corp. — Financial statements
Financials · Capital Markets · United States
Last price 1.87 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 76.86M
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Financial statements
Siebert Financial Corp. (SIEB) reported revenue of 104.34M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Interest and Dividend Income | 25.87M | 27.62M | 32.41M | 29.58M | 17.23M | 12.90M |
| Total Interest Expense | 711.00K | 452.00K | 262.00K | 263.00K | 440.00K | 361.00K |
| Net Interest Income | 25.16M | 27.17M | 32.15M | 29.31M | 16.79M | 12.54M |
| Brokerage Commission | 9.81M | 8.94M | 9.62M | 7.28M | 7.34M | 18.25M |
| Trading & Principal Transactions | 18.52M | 17.48M | 14.62M | 13.09M | 3.74M | 15.65M |
| Asset Management Fee | 3.83M | 3.32M | 2.37M | 1.93M | 1.86M | 1.67M |
| Underwriting & Investment Banking Fee | 4.57M | 769.00K | ||||
| Other Revenue | 42.46M | 36.06M | 24.89M | 19.64M | 19.92M | 19.04M |
| Revenue | 104.34M | 93.75M | 83.64M | 71.25M | 49.66M | 67.15M |
| Salaries & Employee Benefits | 68.57M | 58.48M | 44.00M | 31.94M | 28.73M | 36.80M |
| Cost of Services Provided | 33.23M | 27.31M | 20.79M | 19.17M | 19.49M | 21.62M |
| Total Operating Expenses | 104.52M | 88.18M | 66.17M | 52.13M | 49.22M | 59.87M |
| Operating Income | -178.00K | 5.57M | 17.47M | 19.12M | 440.00K | 7.28M |
| EBT Excluding Unusual Items | -178.00K | 5.57M | 17.47M | 19.23M | 444.00K | 7.45M |
| Asset Writedown | -454.00K | -990.00K | -699.00K | |||
| Gain (Loss) on Sale of Investments | -1.03M | -4.73M | ||||
| Other Unusual Items | -1.48M | -5.94M | ||||
| Pretax Income | -2.44M | 5.57M | 17.47M | 11.26M | -4.29M | 6.75M |
| Income Tax Expense | -1.32M | 445.00K | 4.17M | 3.42M | -1.30M | 1.72M |
| Earnings From Continuing Ops. | -1.12M | 5.12M | 13.30M | 7.84M | -2.99M | 5.03M |
| Net Income to Company | -1.12M | 5.12M | 13.30M | 7.84M | -2.99M | 5.03M |
| Minority Interest in Earnings | -3.00K | -17.00K | -18.00K | 1.00M | 30.00K | |
| Net Income | -1.12M | 5.12M | 13.29M | 7.83M | -1.99M | 5.06M |
| Net Income to Common | -1.12M | 5.12M | 13.29M | 7.83M | -1.99M | 5.06M |
| Shares Outstanding (Basic) | 40.66M | 40.36M | 39.95M | 37.07M | 32.41M | 31.32M |
| Shares Outstanding (Diluted) | 40.66M | 40.68M | 40.17M | 37.07M | 32.41M | 31.32M |
| EPS (Basic) | -0.03 | 0.13 | 0.33 | 0.21 | -0.06 | 0.16 |
| EPS (Diluted) | -0.03 | 0.13 | 0.33 | 0.21 | -0.06 | 0.16 |
| Free Cash Flow | 14.16M | 9.06M | 8.40M | -6.47M | -25.88M | -1.57M |
| Free Cash Flow Per Share | 0.35 | 0.22 | 0.21 | -0.17 | -0.80 | -0.05 |
| Operating Margin | -0.17% | 5.94% | 20.89% | 26.83% | 0.89% | 10.84% |
| Profit Margin | -1.07% | 5.46% | 15.88% | 10.98% | -4.01% | 7.54% |
| Free Cash Flow Margin | 13.58% | 9.66% | 10.04% | -9.08% | -52.12% | -2.33% |
| Effective Tax Rate | 7.99% | 23.84% | 30.33% | 25.48% | ||
| Revenue as Reported | 105.05M | 94.20M | 83.90M | 71.51M | 50.10M | 67.51M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 16.10M | 22.41M | 32.63M | 5.74M | 23.67M | 3.76M |
| Short-Term Investments | 797.90M | 613.97M | 365.01M | 687.06M | 616.28M | 1.27B |
| Accounts Receivable | 106.66M | 80.27M | 88.29M | 76.69M | 61.15M | 93.51M |
| Other Receivables | 10.71M | 6.44M | 3.35M | 2.67M | 2.22M | 2.32M |
| Property, Plant & Equipment | 12.29M | 12.64M | 12.63M | 12.14M | 10.55M | 10.12M |
| Goodwill | 1.99M | 2.32M | 2.32M | 1.99M | 1.99M | 1.99M |
| Other Intangible Assets | 6.38M | 6.82M | 5.53M | 1.43M | 991.00K | 752.00K |
| Investments in Debt & Equity Securities | 2.70M | 2.35M | 850.00K | 850.00K | ||
| Other Current Assets | 4.04M | 3.80M | 2.26M | 1.70M | 2.06M | 2.31M |
| Long-Term Deferred Tax Assets | 3.63M | 2.54M | 3.42M | 4.50M | 4.40M | 4.29M |
| Other Long-Term Assets | 6.37M | 5.50M | 4.23M | 7.88M | 3.90M | 13.99M |
| Total Assets | 968.76M | 759.04M | 519.67M | 801.80M | 728.05M | 1.40B |
| Accounts Payable | 14.81M | 5.29M | 5.68M | 4.12M | 3.17M | 3.93M |
| Short-Term Debt | 609.80M | 407.26M | 184.96M | 419.43M | 327.18M | 938.74M |
| Current Portion of Long-Term Debt | 5.09M | 5.09M | 88.00K | 84.00K | 1.07M | 998.00K |
| Current Portion of Leases | 1.38M | 1.09M | 886.00K | 759.00K | 1.16M | 1.23M |
| Other Current Liabilities | 239.83M | 241.07M | 234.88M | 295.52M | 335.28M | 395.93M |
| Long-Term Debt | 4.00M | 4.05M | 4.14M | 4.23M | 5.97M | 6.71M |
| Long-Term Leases | 997.00K | 1.41M | 1.79M | 2.23M | 1.25M | 1.70M |
| Long-Term Unearned Revenue | 3.12M | 3.60M | 438.00K | 1.19M | 1.94M | |
| Other Long-Term Liabilities | 819.00K | 2.56M | ||||
| Total Liabilities | 880.11M | 669.88M | 434.58M | 731.09M | 678.13M | 1.35B |
| Common Stock | 422.00K | 415.00K | 412.00K | 406.00K | 325.00K | 324.00K |
| Additional Paid-In Capital | 47.82M | 46.04M | 46.09M | 45.02M | 29.64M | 27.97M |
| Retained Earnings | 42.92M | 45.22M | 40.09M | 26.81M | 18.98M | 20.97M |
| Total Common Equity | 88.65M | 89.16M | 84.09M | 69.72M | 48.95M | 49.26M |
| Minority Interest | 1.01M | 989.00K | 971.00K | 1.24M | ||
| Shareholders' Equity | 88.65M | 89.16M | 85.09M | 70.71M | 49.92M | 50.51M |
| Total Liabilities & Equity | 968.76M | 759.04M | 519.67M | 801.80M | 728.05M | 1.40B |
| Total Debt | 621.27M | 418.89M | 191.86M | 426.73M | 336.63M | 949.38M |
| Net Cash (Debt) | 192.73M | 217.48M | 205.78M | 266.07M | 303.32M | 324.72M |
| Net Cash Per Share | 4.74 | 5.35 | 5.12 | 7.18 | 9.36 | 10.37 |
| Filing Date Shares Outstanding | 41.10M | 40.94M | 40.43M | 39.83M | 32.51M | 32.40M |
| Total Common Shares Outstanding | 41.10M | 40.44M | 40.12M | 39.58M | 32.51M | 32.40M |
| Working Capital | 63.41M | 66.05M | 63.71M | 52.22M | 35.66M | 28.85M |
| Book Value Per Share | 2.16 | 2.20 | 2.10 | 1.76 | 1.51 | 1.52 |
| Tangible Book Value | 80.28M | 80.02M | 76.23M | 66.30M | 45.97M | 46.52M |
| Tangible Book Value Per Share | 1.95 | 1.98 | 1.90 | 1.68 | 1.41 | 1.44 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -1.12M | 5.12M | 13.29M | 7.83M | -1.99M | 5.06M |
| Depreciation & Amortization, Total | 1.43M | 1.30M | 895.00K | 588.00K | 405.00K | 520.00K |
| Gain (Loss) On Sale of Investments | 1.03M | 4.73M | ||||
| Stock-Based Compensation | 1.75M | 1.54M | 460.00K | 461.00K | ||
| Change in Accounts Receivable | -8.72M | 10.90M | -11.54M | -20.77M | 33.27M | 10.03M |
| Change in Accounts Payable | 9.99M | -512.00K | 1.56M | 953.00K | -764.00K | -1.66M |
| Change in Other Net Operating Assets | 7.95M | -11.28M | 6.58M | -645.00K | -58.22M | -14.41M |
| Other Operating Activities | 1.15M | 2.27M | 1.21M | 4.37M | -1.66M | 505.00K |
| Operating Cash Flow | 15.40M | 10.24M | 10.05M | -4.80M | -24.61M | 5.54M |
| Capital Expenditures | -1.24M | -1.18M | -1.66M | -1.67M | -1.27M | -7.11M |
| Cash Acquisitions | -441.00K | -1.12M | ||||
| Sale (Purchase) of Intangibles | -1.33M | -2.18M | -3.23M | -894.00K | -830.00K | -343.00K |
| Investment in Securities | -1.05M | -2.35M | 259.00K | -914.00K | ||
| Other Investing Activities | -442.00K | -442.00K | -35.00K | |||
| Investing Cash Flow | -4.07M | -6.59M | -6.05M | -2.56M | -1.84M | -8.37M |
| Short-Term Debt Issued | 5.00M | 1.80M | ||||
| Long-Term Debt Issued | 3.05M | |||||
| Total Debt Issued | 5.00M | 5.00M | 4.85M | |||
| Short-Term Debt Repaid | -4.47M | |||||
| Long-Term Debt Repaid | -89.00K | -85.00K | -2.73M | -661.00K | ||
| Total Debt Repaid | -90.00K | -89.00K | -85.00K | -2.73M | -5.13M | |
| Net Debt Issued (Repaid) | 4.91M | 4.91M | -85.00K | -2.73M | -5.13M | 4.85M |
| Issuance of Common Stock | 17.36M | |||||
| Repurchase of Common Stock | -3.57M | -3.57M | ||||
| Other Financing Activities | -35.00K | -1.59M | 840.00K | |||
| Financing Cash Flow | 1.34M | 1.31M | -85.00K | 13.04M | -4.29M | 4.85M |
| Net Cash Flow | 12.68M | 4.96M | 3.92M | 5.68M | -30.75M | 2.03M |
| Free Cash Flow | 14.16M | 9.06M | 8.40M | -6.47M | -25.88M | -1.57M |
| Free Cash Flow Margin | 13.58% | 9.66% | 10.04% | -9.08% | -52.12% | -2.33% |
| Free Cash Flow Per Share | 0.35 | 0.22 | 0.21 | -0.17 | -0.80 | -0.05 |
| Cash Interest Paid | 384.00K | 197.00K | 160.00K | 263.00K | 440.00K | 361.00K |
| Cash Income Tax Paid | 792.00K | 3.21M | 2.26M | 59.00K | -642.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 76.86M | 141.90M | 126.78M | 66.50M | 44.06M | 71.81M |
| Last Close Price | 1.87 | 3.51 | 3.16 | 1.68 | 1.36 | 2.32 |
| PE Ratio | 27.71 | 9.54 | 8.50 | 14.18 | ||
| PS Ratio | 0.74 | 1.51 | 1.52 | 0.93 | 0.89 | 1.07 |
| PB Ratio | 0.87 | 1.59 | 1.49 | 0.94 | 0.88 | 1.42 |
| P/FCF Ratio | 5.43 | 15.67 | 15.10 | |||
| P/OCF Ratio | 4.99 | 13.86 | 12.61 | 12.96 | ||
| Debt / Equity Ratio | 7.01 | 4.70 | 2.25 | 6.04 | 6.74 | 18.80 |
| Debt / FCF Ratio | 43.86 | 46.25 | 22.85 | |||
| Net Debt / Equity Ratio | -2.17 | -2.44 | -2.42 | -3.76 | -6.08 | -6.43 |
| Net Debt / FCF Ratio | -13.61 | -24.01 | -24.50 | 41.13 | 11.72 | 207.09 |
| Asset Turnover | 0.14 | 0.15 | 0.13 | 0.09 | 0.05 | 0.05 |
| Quick Ratio | 1.07 | 1.09 | 1.14 | 1.07 | 1.05 | 1.02 |
| Current Ratio | 1.07 | 1.10 | 1.15 | 1.07 | 1.05 | 1.02 |
| Return on Equity (ROE) | -1.25% | 5.88% | 17.08% | 13.00% | -5.96% | 11.38% |
| Return on Assets (ROA) | -0.15% | 0.80% | 2.01% | 1.03% | -0.28% | 0.36% |
| Return on Invested Capital (ROIC) | -0.03% | 1.31% | 3.44% | 3.01% | 0.06% | 0.55% |
| Earnings Yield | -1.57% | 3.61% | 10.48% | 11.77% | -4.52% | 7.05% |
| FCF Yield | 18.43% | 6.38% | 6.62% | -9.73% | -58.75% | -2.18% |
| Buyback Yield / Dilution | -0.62% | -1.25% | -8.37% | -14.38% | -3.49% | -2.21% |