Siebert Financial Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest and Dividend Income	28.26	32.41	29.58	17.23	12.9	14.2
Total Interest Expense	0.37	0.26	0.26	0.44	0.36	0.35
Net Interest Income	27.89	32.15	29.31	16.79	12.54	13.85
Brokerage Commission	8.82	9.62	7.28	7.34	18.25	20.18
Trading & Principal Transactions	17.14	14.62	13.09	3.74	15.65	11.85
Asset Management Fee	3.07	2.37	1.93	1.86	1.67	1.14
Other Revenue	33.38	24.89	19.64	19.92	19.04	7.51
Revenue	90.29	83.64	71.25	49.66	67.15	54.52
Revenue Growth (YoY)	8.32%	17.39%	43.47%	-26.04%	23.15%	90.75%
Salaries & Employee Benefits	53.1	44	31.94	28.73	36.8	28.72
Cost of Services Provided	26.26	20.79	19.17	19.49	21.62	21.04
Total Operating Expenses	81.49	66.17	52.14	49.22	59.87	51.33
Operating Income	8.8	17.47	19.12	0.44	7.28	3.2
EBT Excluding Unusual Items	8.8	17.47	19.23	0.44	7.45	3.2
Asset Writedown	-	-	-0.99	-	-0.7	-
Gain (Loss) on Sale of Investments	-	-	-1.04	-4.73	-	-
Other Unusual Items	-	-	-5.94	-	-	-
Pretax Income	8.8	17.47	11.26	-4.29	6.75	3.2
Income Tax Expense	1.5	4.17	3.42	-1.3	1.72	0.22
Earnings From Continuing Ops.	7.3	13.3	7.84	-2.99	5.03	2.98
Net Income to Company	7.3	13.3	7.84	-2.99	5.03	2.98
Minority Interest in Earnings	-0	-0.02	-0.02	1	0.03	-
Net Income	7.3	13.29	7.83	-1.99	5.06	2.98
Net Income to Common	7.3	13.29	7.83	-1.99	5.06	2.98
Net Income Growth	-31.91%	69.77%	-	-	70.19%	-17.52%
Shares Outstanding (Basic)	40	40	37	32	31	31
Shares Outstanding (Diluted)	41	40	37	32	31	31
Shares Change (YoY)	1.72%	8.37%	14.38%	3.49%	2.21%	12.82%
EPS (Basic)	0.18	0.33	0.21	-0.06	0.16	0.10
EPS (Diluted)	0.18	0.33	0.21	-0.06	0.16	0.10
EPS Growth	-33.07%	57.14%	-	-	66.50%	-26.89%
Free Cash Flow	44.05	8.4	-6.47	-25.88	-1.57	96.7
Free Cash Flow Per Share	1.09	0.21	-0.17	-0.80	-0.05	3.16
Operating Margin	9.75%	20.89%	26.83%	0.89%	10.84%	5.86%
Profit Margin	8.08%	15.88%	10.98%	-4.01%	7.54%	5.46%
Free Cash Flow Margin	48.79%	10.04%	-9.08%	-52.12%	-2.33%	177.36%
Effective Tax Rate	17.03%	23.84%	30.33%	-	25.48%	6.92%
Revenue as Reported	90.66	83.9	71.51	50.1	67.51	54.87

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q