Siebert Financial Corp. (SIEB)
NASDAQ: SIEB · Real-Time Price · USD
1.630
+0.030 (1.87%)
At close: Jul 31, 2026, 4:00 PM EDT
1.640
+0.010 (0.61%)
After-hours: Jul 31, 2026, 7:34 PM EDT

Siebert Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
88.7594.283.971.5150.167.51
Revenue Growth
-3.85%12.28%17.32%42.74%-25.78%23.03%
Gross Profit
23.7433.5838.337.9119.2326.27
Operating Income
-7.85.5717.4718.130.446.58
Net Income
-5.515.1213.297.83-1.995.06
Earnings Per Share
-0.140.130.330.21-0.060.16
EPS Growth
--60.61%57.14%---23.81%

Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Financial Services
92.5483.64
Media, Sports and Entertainment
1.21-
Total
93.7583.64

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.1622.4132.635.7423.673.76
Total Debt
13.7214.468.239.0311.8319.45
Net Cash (Debt)
2.447.9424.4-3.2911.84-15.69
Net Cash Growth
-86.42%-67.44%----
Net Cash Per Share
0.060.200.61-0.090.37-0.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18.610.2410.05-4.8-24.625.54
Capital Expenditures
-1.15-1.18-1.66-1.67-1.27-7.11
Free Cash Flow
17.459.068.4-6.47-25.88-1.57
Free Cash Flow Growth
-19.00%7.86%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.74%35.64%45.64%53.01%38.37%38.91%
Operating Margin
-8.79%5.91%20.82%25.35%0.88%9.75%
Pretax Margin
-8.79%5.91%20.82%15.74%-8.56%10.00%
Profit Margin
-6.21%5.44%15.86%10.97%-5.97%7.46%
FCF Margin
19.66%9.62%10.01%-9.05%-51.66%-2.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-27.009.588.00-14.50
P/FCF Ratio
3.8215.6715.10---
PS Ratio
0.761.511.510.930.881.11