SIEB

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Siebert Financial Corp.

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Key Metrics

Previous Close: $2.03
52-Week Range: $1.53 – $4.14
Market Cap: $85.98M
P/E (TTM): —
EPS (TTM): -0.03
Dividend Yield: —

Advanced Metrics

Price/Book: 0.97
PEG Ratio: 0.72
Return on Equity: -1.25%
Return on Assets: -0.15%
Gross Margin: 90.85%
Operating Margin: 3.24%
Profit Margin: -1.07%
Current Ratio: 1.07
Debt/Equity: 7.01
Total Debt: $621.27M
Free Cash Flow: —
Revenue Growth: 109.40%
Earnings Growth: —
Enterprise Value: $-109.29M

SIEB Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$50.10M	$69.35M	$80.51M	$89.37M
Cost of Revenue	$30.88M	$33.61M	$45.61M	$60.62M
Gross Profit	$19.23M	$35.74M	$34.91M	$28.74M
Selling, General & Admin	$14.18M	$14.26M	$15.98M	$21.17M
Operating Expenses	$22.36M	$18.39M	$17.18M	$22.73M
Operating Income	-$3.13M	$17.35M	$17.73M	$6.02M
EBITDA	-$2.85M	$13.54M	$19.11M	$8.42M
Pretax Income	-$4.29M	$11.26M	$17.47M	$5.57M
Income Tax	-$1.30M	$3.42M	$4.17M	$445.00K
Net Income	-$1.99M	$7.83M	$13.29M	$5.12M
Diluted EPS	-0.06	0.21	0.33	0.13
Diluted Shares	32.41M	37.07M	39.95M	40.36M

SIEB Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$23.67M	$5.74M	$32.63M	$22.41M
Receivables	$63.37M	$79.35M	$91.64M	$86.70M
Current Assets	$705.38M	$773.85M	$491.54M	$726.88M
Total Assets	$728.05M	$801.80M	$519.67M	$759.04M
Current Liabilities	$669.72M	$721.63M	$427.83M	$660.82M
Long-Term Debt	$5.97M	$4.23M	$4.14M	$4.05M
Total Debt	$9.45M	$7.30M	$6.90M	$11.63M
Total Liabilities	$678.13M	$731.09M	$434.58M	$669.88M
Retained Earnings	$18.98M	$26.81M	$40.09M	$45.22M
Shareholders' Equity	$48.95M	$69.72M	$84.09M	$89.16M
Working Capital	$35.66M	$52.22M	$63.71M	$66.05M
Net Debt	$310.56M	—	—	—

SIEB Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$24.61M	-$4.80M	$10.05M	$10.24M
Capital Expenditure	-$2.10M	-$2.56M	-$4.89M	-$3.36M
Free Cash Flow	-$26.71M	-$7.36M	$5.16M	$6.88M
Depreciation & Amortisation	$995.00K	$2.02M	$1.38M	$2.40M
Stock-Based Compensation	$461.00K	$0.00	$460.00K	$1.54M
Investing Cash Flow	-$1.84M	-$2.56M	-$6.05M	-$6.59M
Financing Cash Flow	-$4.29M	$13.04M	-$85.00K	$1.31M
Net Change in Cash	-$30.75M	$5.68M	$3.92M	$4.96M

SIEB Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$28.92M	$13.92M	$25.44M	$21.86M	$23.47M
Cost of Revenue	$12.38M	$13.84M	$17.00M	$17.41M	$16.77M
Gross Profit	$16.54M	$86.00K	$8.44M	$4.45M	$6.70M
Selling, General & Admin	$4.59M	$5.00M	$5.75M	$5.83M	$6.59M
Operating Expenses	$5.96M	$5.82M	$6.14M	$5.58M	$8.57M
Operating Income	$10.59M	-$5.73M	$2.29M	-$1.13M	-$1.86M
EBITDA	$11.00M	-$5.11M	$2.94M	-$422.00K	-$1.96M
Pretax Income	$10.50M	-$5.83M	$2.19M	-$1.29M	-$2.87M
Income Tax	$1.83M	-$1.11M	$564.00K	-$841.00K	-$895.00K
Net Income	$8.66M	-$4.72M	$1.62M	-$446.00K	-$1.97M
Diluted EPS	0.22	-0.12	0.04	—	-0.05
Diluted Shares	40.19M	40.40M	40.42M	—	40.80M

SIEB Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$25.71M	$28.95M	$19.65M	$22.41M	$16.16M
Receivables	$88.05M	$91.74M	$91.25M	$86.70M	$99.42M
Current Assets	$504.89M	$527.25M	$576.04M	$726.88M	$564.48M
Total Assets	$534.19M	$560.51M	$607.46M	$759.04M	$597.14M
Current Liabilities	$433.98M	$464.99M	$506.13M	$660.82M	$500.41M
Long-Term Debt	$4.12M	$4.09M	$4.07M	$4.05M	$4.02M
Total Debt	$6.71M	$6.47M	$7.71M	$11.63M	$11.35M
Total Liabilities	$439.92M	$470.52M	$515.60M	$669.88M	$509.02M
Retained Earnings	$48.76M	$44.04M	$45.66M	$45.22M	$43.24M
Shareholders' Equity	$93.30M	$89.02M	$90.90M	$89.16M	$88.12M
Working Capital	$70.91M	$62.26M	$69.91M	$66.05M	$64.07M

SIEB Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$34.46M	$631.00K	$43.67M	$402.00K	-$26.11M
Capital Expenditure	-$1.15M	-$798.00K	-$744.00K	-$673.00K	-$456.00K
Free Cash Flow	-$35.61M	-$167.00K	$42.93M	-$271.00K	-$26.56M
Depreciation & Amortisation	$415.00K	$629.00K	$649.00K	$706.00K	$690.00K
Stock-Based Compensation	$554.00K	$435.00K	$256.00K	$294.00K	$832.00K
Investing Cash Flow	-$1.15M	-$3.24M	-$971.00K	-$1.24M	-$976.00K
Financing Cash Flow	-$58.00K	-$21.00K	$978.00K	$411.00K	-$23.00K
Net Change in Cash	-$35.67M	-$2.63M	$43.68M	-$425.00K	-$27.10M

Market Snapshot

About

Siebert Financial Corp. is a financial services company offering retail discount brokerage services and related financial products. The company provides online trading, wealth management, and investment advisory services to individual investors. Siebert Financial operates through its broker-dealer subsidiary and other financial service platforms.