Siebert Financial Corp (SIEB)

Name: Siebert Financial Corp (SIEB) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name SIEBERT FINANCIAL CORP · CIK 0000065596 · Nasdaq · Security Brokers, Dealers & Flotation Companies

Sector Finance & Real Estate
Incorporated NY
Fiscal year ends Dec 31

For the year ended 2025-12-31, Siebert Financial Corp reported revenue of $94.20M. Revenue grew 12.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $105.05M.

Key ratios (year ended 2025-12-31)

5.9%

Operating margin

5.4%

Net margin

5.7%

Return on year-end equity

12.3%

Revenue growth (YoY)

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Latest selected filing: Form DEF 14A (proxy statement) · 2026-10-08

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$105.05M	$94.20M	$83.90M	$71.51M	$50.10M	$67.51M	$54.87M	$42.78M	$30.04M	$13.11M	$9.81M
Operating Income	-$2.44M	$5.57M	$17.47M	$18.13M	$440.0K	$6.58M	n/a	n/a	n/a	$2.31M	-$5.58M
Depreciation & Amortization	$2.72M	$2.40M	$1.38M	$2.02M	$995.0K	$1.45M	$1.57M	$1.00M	$144.0K	$115.0K	$277.0K
EBITDA	$279.0K	$7.96M	$18.85M	$20.15M	$1.44M	$8.03M	n/a	n/a	n/a	$2.42M	-$5.30M
Net Income	-$1.12M	$5.12M	$13.30M	$7.84M	-$2.99M	$5.03M	$2.98M	$4.28M	n/a	$2.16M	-$5.58M
EPS (Diluted)	n/a	$0.13	$0.33	$0.21	-$0.06	$0.16	n/a	n/a	n/a	n/a	n/a
Total Assets	$968.76M	$759.04M	$519.67M	$801.80M	$728.05M	$1.40B	$1.37B	$538.07M	$18.18M	$6.03M	$3.82M
Total Liabilities	$880.11M	$669.88M	$434.58M	$731.09M	$678.13M	$1.35B	$1.34B	$504.93M	$1.00M	$813.0K	$1.56M
Long-Term Debt	$4.09M	$4.14M	$4.23M	$4.31M	n/a	$3.66M	n/a	n/a	n/a	n/a	n/a
Shareholders' Equity	$88.65M	$89.16M	$84.09M	$69.72M	$48.95M	$49.26M	$37.99M	$33.13M	$17.17M	$5.21M	$2.25M
Cash & Equivalents	$16.10M	$22.41M	$32.63M	$5.74M	$23.67M	$3.76M	$3.63M	$4.67M	$7.23M	$3.77M	$2.73M
Operating Cash Flow	$15.40M	$10.24M	$10.05M	-$4.80M	-$24.61M	$5.54M	$96.72M	$24.35M	$4.87M	$1.45M	-$3.26M
Capital Expenditures	$586.0K	$552.0K	$223.0K	$223.0K	$284.0K	$296.0K	$13.0K	$1.01M	$277.0K	$417.0K	$38.0K
Free Cash Flow	$14.82M	$9.69M	$9.83M	-$5.03M	-$24.90M	$5.25M	$96.70M	$23.34M	$4.59M	$1.03M	-$3.30M
Dividends Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$0	$4.49M
Shares Outstanding	41.10M	40.44M	40.12M	39.58M	32.51M	32.40M	30.95M	30.46M	27.16M	27.16M	22.09M
Weighted Average Diluted Shares	n/a	40.36M	39.95M	37.07M	32.41M	31.32M	n/a	n/a	n/a	n/a	n/a
EPS (Basic)	n/a	$0.13	$0.33	$0.21	-$0.06	$0.16	n/a	n/a	n/a	n/a	n/a

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