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Financials · SIEB

Siebert Financial Corp. (SIEB) financials

For the twelve months ended Jun 30, 2026, Siebert Financial Corp. reported $105.05M of revenue and -$1.12M of net income.

Revenue, TTM
$105.05M
Revenue growth, YoY
+21.6%
Net income, TTM
-$1.12M
Net margin
-1.1%
Free cash flow, TTM
$14.82M
EPS, diluted, TTM
-$0.03
Cash
$16.10M
Total debt
$4.96M
P/S
0.73
Market cap
$76.8M
Annual revenue$94.20M
FY2016FY2025
Annual net income$5.12M
FY2016FY2025
Annual free cash flow$9.69M
FY2016FY2025

SIEB revenue and earnings growth

SIEB revenueQ2 2026$31.17M

Quarter YoY
+109.6%
QoQ
+32.8%
FY YoY
+12.3%
5Y CAGR
+11.4%
10Y CAGR
+25.0%

SIEB revenue was $31.17M in fiscal Q2 2026 (ended Jun 30, 2026), up 109.6% from a year earlier and up 32.8% from the prior quarter. For the full fiscal 2025 it was $94.20M, up 12.3% from fiscal 2024. Compound annual growth was +11.4% over 5 years and +25.0% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

SIEB net incomeQ2 2026-$326.0K

FY YoY
-61.5%
5Y CAGR
+11.5%

SIEB net income was -$326.0K in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$4.72M a year earlier. For the full fiscal 2025 it was $5.12M, down 61.5% from fiscal 2024. Compound annual growth was +11.5% over 5 years.

SIEB EPSQ2 2026-$0.01

FY YoY
-60.6%
5Y CAGR
+5.4%
10Y CAGR
+0.0%

SIEB diluted EPS was -$0.01 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.12 a year earlier. For the full fiscal 2025 it was $0.13, down 60.6% from fiscal 2024. Compound annual growth was +5.4% over 5 years and +0.0% over 10 years.

SIEB free cash flowQ2 2026-$2.66M

FY YoY
-1.4%
5Y CAGR
-36.9%

SIEB free cash flow was -$2.66M in fiscal Q2 2026 (ended Jun 30, 2026), compared with $570.0K a year earlier. For the full fiscal 2025 it was $9.69M, down 1.4% from fiscal 2024. Compound annual growth was -36.9% over 5 years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$94.20M$83.90M$71.51M$50.10M$67.51M$54.87M$42.78M$30.04M$13.11M$9.81M
Operating income$5.57M$17.47M$18.13M$440.0K$6.58M---$2.31M-$5.58M
Interest expense--$263.0K$440.0K$361.0K$349.0K$135.0K-$15.0K$0
Pre-tax income$5.57M$17.47M$11.26M-$4.29M$6.75M$3.20M$4.72M$7.36M$2.31M-
Income tax$445.0K$4.17M$3.42M-$1.30M$1.72M$221.0K$1.05M-$4.60M$153.0K$0
Net income$5.12M$13.29M$7.83M-$1.99M$5.06M$2.98M$3.24M$11.96M$2.16M-$5.58M
EPS, basic$0.13$0.33$0.21-$0.06$0.16$0.10$0.11$0.44$0.10-$0.25
EPS, diluted$0.13$0.33$0.21-$0.06$0.16$0.10$0.11$0.44$0.10-$0.25
Diluted shares40.4M40.0M37.1M32.4M31.3M30.6M30.5M27.2M22.5M22.1M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$22.41M$168.46M$164.54M$158.86M$330.58M$328.56M$229.59M$214.04M$3.77M$2.73M
Current assets$727.23M$491.54M$773.85M$705.38M$1.37B$1.35B$517.73M---
Goodwill$2.32M$2.32M$1.99M$1.99M$1.99M$1.99M$1.99M---
Total assets$759.04M$519.67M$801.80M$728.05M$1.40B$1.37B$538.07M$18.18M$6.03M$3.82M
Current liabilities$660.82M$427.83M$721.63M$669.72M$1.34B$1.33B$502.75M---
Short-term debt$960.0K$496.0K$84.0K$1.07M$998.0K$998.0K----
Long-term debt$4.05M$4.14M$4.23M$5.97M$6.71M$3.66M----
Total debt$5.01M$4.64M$4.31M$7.05M$7.71M$4.66M$3.00M---
Total liabilities$669.88M$434.58M$731.09M$678.13M$1.35B$1.34B$504.93M$1.00M$813.0K$1.56M
Shareholders' equity$89.16M$85.09M$70.71M$49.92M$50.51M$37.99M$20.78M$17.17M$5.21M$2.25M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$10.24M$10.05M-$4.80M-$24.61M$5.54M$96.72M$24.35M$4.87M$1.45M-$3.26M
Capital expenditures$552.0K$223.0K$223.0K$284.0K$296.0K$13.0K$1.01M$277.0K$417.0K$38.0K
Free cash flow$9.69M$9.83M-$5.03M-$24.90M$5.25M$96.70M$23.34M$4.59M$1.03M-$3.30M
Investing cash flow-$6.59M-$6.05M-$2.56M-$1.84M-$8.37M-$410.0K-$5.94M-$1.40M-$417.0K$455.0K
Financing cash flow$1.31M-$85.0K$13.04M-$4.29M$4.85M$2.65M-$2.85M-$0-$3.88M
Dividends paid--------$0$4.49M
Stock-based compensation$1.54M$460.0K-$461.0K------
Depreciation and amortization$2.40M$1.38M$2.02M$995.0K$1.45M$1.57M$1.00M$144.0K$115.0K$277.0K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY12.3%17.3%42.7%-25.8%23.0%28.3%42.4%129.1%33.6%-2.8%
Net income growth, YoY-61.5%69.8%--70.2%-8.1%-72.9%454.6%--
EPS growth, YoY-60.6%57.1%--60.0%-9.1%-75.0%340.0%--
Operating margin5.9%20.8%25.3%0.9%9.8%---17.6%-56.8%
Net margin5.4%15.8%10.9%-4.0%7.5%5.4%7.6%39.8%16.5%-56.8%
Free cash flow margin10.3%11.7%-7.0%-49.7%7.8%176.2%54.6%15.3%7.9%-33.6%
Return on equity5.7%15.6%11.1%-4.0%10.0%7.8%15.6%69.7%41.4%-247.6%
Return on assets0.7%2.6%1.0%-0.3%0.4%0.2%0.6%65.8%35.8%-146.2%
Current ratio1.101.151.071.051.021.021.03---
Debt to equity0.060.050.060.140.150.120.14---

Source: XBRL data Siebert Financial Corp. files with the SEC, latest filing dated Aug 11, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

SIEB peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SIEB$105.05M+21.6%-$1.12M-1.1%$76.8M
MS$80.16B+16.2%$20.45B25.5%$286.53B
GS$69.70B+18.7%$22.17B31.8%$250.64B
BLK$28.54B+24.7%$6.91B24.2%$181.30B
SCHW$26.02B+20.3%$10.10B38.8%$160.10B
CME$6.97B+9.0%$4.43B63.5%$109.97B
ICE$14.05B+12.1%$4.16B29.6%$97.24B
HOOD$5.08B+20.9%$1.98B39.0%$70.59B
NDAQ$9.15B+11.5%$2.08B22.8%$59.29B

SIEB FAQ

8 questions
  • What is SIEB revenue?
    Siebert Financial Corp. (SIEB) reported $105.05M of revenue for the twelve months ended Jun 30, 2026. That is up 21.6% from the year before. Revenue for fiscal 2025 was $94.20M.
  • Is SIEB profitable?
    No. Siebert Financial Corp. reported a net loss of $1.12M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does SIEB have?
    Siebert Financial Corp. reported $16.10M in cash and cash equivalents and $4.96M of debt on its most recent balance sheet in SEC filings.
  • How fast is SIEB revenue growing?
    Siebert Financial Corp.'s revenue changed +12.3% in fiscal 2025, to $94.20M. Its compound annual growth rate was +11.4% over 5 years and +25.0% over 10 years.
  • What is SIEB free cash flow?
    Siebert Financial Corp. generated $14.82M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $15.40M less capital expenditures.
  • What is SIEB earnings per share?
    Diluted earnings per share were -$0.03 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did SIEB last report financial results?
    The latest statements here come from Siebert Financial Corp.'s 10-Q filed on Aug 11, 2026, covering the period ended Jun 30, 2026.
  • Where does this SIEB financial data come from?
    Quantisnow builds these statements from the structured XBRL data Siebert Financial Corp. files with the SEC. It is provided for information only and is not investment advice.