SIEBERT FINANCIAL CORP SIEB

Financials SIC 6211 - Security Brokers, Dealers & Flotation Companies NAICS Finance and Insurance › Securities, Commodity Contracts, and Other Financial Investments and Related Activities › Securities and Commodity Contracts Intermediation and Brokerage › Investment Banking and Securities Intermediation derived Nasdaq

Last close 1.85 2026-10-23
Market cap $76.0M 2026-06-30 share count
52-week range 1.53 - 4.14

Valuation FY2025 figures against the last close

P/S1.3x
P/E14.2x
P/FCF7.8x
EV/EBITDA8.9x
Dividend yield—
Diluted EPS0.13

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $57.4M$48.4M$33.3M$50.1M$67.5M$54.9M$42.8M$30.0M$13.1M$9.8M
Total operating expenses $88.6M$66.4M$53.4M$49.7M$60.9M$51.7M$38.5M$22.7M$10.8M$15.4M
Operating income $5.6M$17.5M$18.1M$440.0K$6.6M———$2.3M-$5.6M
Interest expense ——$263.0K$440.0K$361.0K$349.0K$135.0K—$15.0K$0
Pre-tax income $5.6M$17.5M$11.3M-$4.3M$6.8M$3.2M$4.7M$7.4M$2.3M-$5.6M
Income tax $445.0K$4.2M$3.4M$1.3M$1.7M$221.0K$1.0M$4.6M$153.0K$0
Net income $5.1M$13.3M$7.8M-$2.0M$5.1M$3.0M$3.2M$12.0M$2.2M-$5.6M
EPS, basic 0.130.330.21-0.060.16—————
EPS, diluted 0.130.330.21-0.060.160.100.110.440.10-0.25
Shares, diluted (wtd. avg.) 40.4M40.0M37.1M32.4M31.3M—————

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $22.4M$32.6M$164.5M$158.9M$330.6M$328.6M$229.6M$214.0M$3.8M$2.7M
Total current assets $726.9M$491.5M$773.9M$705.4M$1.37B$1.35B$517.7M———
Property, plant and equipment $10.4M$10.2M$9.4M$8.3M$7.5M$762.0K$1.1M$468.0K$263.0K$46.0K
Goodwill $2.3M$2.3M$2.0M$2.0M$2.0M$2.0M$2.0M———
Other intangibles $908.0K$697.0K———$809.0K$1.0M$1.1M$84.0K$0
Total assets $759.0M$519.7M$801.8M$728.0M$1.40B$1.37B$538.1M$18.2M$6.0M$3.8M
Accounts payable $4.5M$5.2M$3.6M$2.5M$3.7M$3.8M$2.4M———
Short-term debt $960.0K$496.0K$84.0K$1.1M$998.0K$998.0K————
Total current liabilities $660.8M$427.8M$721.6M$669.7M$1.34B$1.33B$502.8M———
Long-term debt $4.0M$4.1M$4.2M$6.0M$6.7M$3.7M————
Total liabilities $669.9M$434.6M$731.1M$678.1M$1.35B$1.34B$504.9M$1.0M$813.0K$1.6M
Retained earnings $45.2M$40.1M$26.8M$19.0M$21.0M$15.9M$12.9M$9.3M-$2.7M-$4.9M
Total equity $89.2M$84.1M$70.7M$49.9M$50.5M$38.0M$20.8M$17.2M$5.2M$2.3M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $10.2M$10.1M-$4.8M-$24.6M$5.5M$96.7M$24.4M$4.9M$1.5M-$3.3M
Depreciation and amortisation $1.0M$814.0K$589.0K$404.0K$410.0K$402.0K$405.0K—$115.0K$277.0K
Stock-based compensation $1.5M$460.0K—$461.0K——————
Capital expenditure $552.0K$223.0K$223.0K$284.0K$296.0K$13.0K$1.0M$277.0K$417.0K$38.0K
Investing cash flow -$6.6M-$6.0M-$2.6M-$1.8M-$8.4M-$410.0K-$5.9M-$1.4M-$417.0K$455.0K
Financing cash flow $1.3M-$85.0K$13.0M-$4.3M$4.9M$2.7M-$2.9M—$0-$3.9M
Dividends paid ————————$0$4.5M
Buybacks ——$2.5M———————

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-036500.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -20M 0 20M 40M 60M 80M Revenue, FY2016: 9.8M Net income, FY2016: -5.6M Revenue, FY2017: 13.1M Net income, FY2017: 2.2M Revenue, FY2018: 30M Net income, FY2018: 12M Revenue, FY2019: 42.8M Net income, FY2019: 3.2M Revenue, FY2020: 54.9M Net income, FY2020: 3M Revenue, FY2021: 67.5M Net income, FY2021: 5.1M Revenue, FY2022: 50.1M Net income, FY2022: -2M Revenue, FY2023: 33.3M Net income, FY2023: 7.8M Revenue, FY2024: 48.4M Net income, FY2024: 13.3M Revenue, FY2025: 57.4M Net income, FY2025: 5.1M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $9.8M $13.1M $30.0M $42.8M $54.9M $67.5M $50.1M $33.3M $48.4M $57.4M
Gross profit — — — — — — — — — —
Net income -$5.6M $2.2M $12.0M $3.2M $3.0M $5.1M -$2.0M $7.8M $13.3M $5.1M

Recent filings and events

  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Material agreement signed Item 1.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Annual report filed Form 10-K
  • Material agreement signed Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Shareholder vote Item 5.07
  • Material agreement signed Item 1.01
  • New debt or obligation Item 2.03
  • Auditor changed The company changed auditors. Sometimes routine; historically one of the more reliable warnings that something is wrong. Item 4.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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