Siebert Financial Corp (SIEB) Financial Statements
Industry: Security Brokers, Dealers & Flotation Companies
In fiscal 2025, Siebert Financial reported revenue of $94.2M, up 12.3% from $83.9M the year before. Net income was $5.1M (a 5.4% net margin), or $0.13 per diluted share. Operating margin was 5.9%. Operating activities generated $10.2M of cash, leaving $9.7M of free cash flow. At fiscal year end, Siebert Financial held $759.0M in total assets against $669.9M in total liabilities, including $22.4M of cash and equivalents.
Open the full interactive Siebert Financial financials → Quarterly statements, key ratios, valuation history and price charts.
Siebert Financial Key Stats
| Share Price | $2.09 |
|---|---|
| Market Cap | $85.6M |
| P/E Ratio | 16.1 |
| Revenue YoY Growth | +12.3% |
| 52-Week Range | $1.60 – $4.06 |
| Shares Outstanding | 41.0 million (basic, 2026 Q2) |
Siebert Financial Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $54.9M | $67.5M | $50.1M | $71.5M | $83.9M | $94.2M |
| Operating Income | — | — | $440,000 | $18.1M | $17.5M | $5.6M |
| Pre-Tax Income | $3.2M | $6.8M | -$4.3M | $11.3M | $17.5M | $5.6M |
| Income Tax | $221,000 | $1.7M | -$1.3M | $3.4M | $4.2M | $445,000 |
| Net Income | $3.0M | $5.1M | -$2.0M | $7.8M | $13.3M | $5.1M |
| Diluted EPS | $0.10 | $0.16 | -$0.06 | $0.21 | $0.33 | $0.13 |
Siebert Financial Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $26.8M | $23.6M | $23.5M | $31.2M |
| Net Income | $1.6M | -$446,000 | -$2.0M | -$326,000 |
| Diluted EPS | $0.04 | -$0.01 | -$0.05 | -$0.01 |
Siebert Financial Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.6M | $3.8M | $23.7M | $5.7M | $32.6M | $22.4M |
| Current Assets | $1.35B | $1.37B | $705.4M | $773.9M | $491.5M | $726.9M |
| Total Assets | $1.37B | $1.40B | $728.0M | $801.8M | $519.7M | $759.0M |
| Current Liabilities | $1.33B | $1.34B | $669.7M | $721.6M | $427.8M | $660.8M |
| Total Long-Term Debt | $4.7M | $7.7M | $7.0M | $4.3M | $4.2M | $5.0M |
| Total Liabilities | $1.34B | $1.35B | $678.1M | $731.1M | $434.6M | $669.9M |
| Shareholders' Equity | $38.0M | $49.3M | $48.9M | $69.7M | $84.1M | $89.2M |
Siebert Financial Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $96.7M | $5.5M | -$24.6M | -$30.3M | $10.1M | $10.2M |
| Cash From Investing | -$410,000 | -$8.4M | -$1.8M | -$2.6M | -$6.0M | -$6.6M |
| Cash From Financing | $2.7M | $4.9M | -$4.3M | $13.0M | -$85,000 | $1.3M |
| Free Cash Flow | $96.7M | $5.2M | — | -$30.6M | $9.8M | $9.7M |
Figures from Siebert Financial's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Siebert Financial financials page for every line item.
Siebert Financial Company Profile
| Ticker | SIEB |
|---|---|
| Exchange | Nasdaq |
| Industry | Security Brokers, Dealers & Flotation Companies |
| Headquarters | New York, New York |
| Incorporated in | New York |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000065596 |
Frequently Asked Questions
What was Siebert Financial's revenue in fiscal 2025?
Siebert Financial (SIEB) reported revenue of $94.2M for fiscal 2025.
What is Siebert Financial's annual revenue history?
Siebert Financial's annual revenue by fiscal year: 2020: $54.9M; 2021: $67.5M; 2022: $50.1M; 2023: $71.5M; 2024: $83.9M; 2025: $94.2M.
What was Siebert Financial's net income in fiscal 2025?
Siebert Financial reported net income of $5.1M for fiscal 2025.
What was Siebert Financial's earnings per share (EPS) in fiscal 2025?
Siebert Financial's diluted EPS was $0.13 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Siebert Financial generate in fiscal 2025?
Siebert Financial generated $9.7M of free cash flow in fiscal 2025.
What was Siebert Financial's revenue last quarter?
In its most recent reported quarter (2026 Q2), Siebert Financial reported revenue of $31.2M.
How much debt does Siebert Financial have?
Siebert Financial reported $5.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Siebert Financial are outstanding?
Siebert Financial reported a weighted average of 41.0 million basic shares outstanding in 2026 Q2.
What is Siebert Financial's market cap?
Based on its latest closing price, Siebert Financial (SIEB) has a market capitalization of about $85.6M.
When does Siebert Financial's fiscal year end?
Siebert Financial's fiscal year end, as registered with the SEC, is December 31.
Where is Siebert Financial headquartered?
Siebert Financial lists its business address in New York, New York in its SEC filings.
Siebert Financial Competitors & Similar Companies
See all 22 Security Brokers, Dealers & Flotation Companies companies →