Siebert Financial Corp. (SIEB)

NASDAQ: SIEB · Real-Time Price · USD

2.710

+0.120 (4.63%)

Sep 10, 2026, 4:00 PM EDT - Market closed

Siebert Financial Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	104.34	93.75	83.64	71.25	49.66	67.15
Revenue Growth	21.28%	12.09%	17.39%	43.47%	-26.04%	23.15%
Operating Income	-0.18	5.57	17.47	19.12	0.44	7.28
Net Income	-1.12	5.12	13.29	7.83	-1.99	5.06
Earnings Per Share	-0.03	0.13	0.33	0.21	-0.06	0.16
EPS Growth	-	-61.55%	57.14%	-	-	66.50%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Financial Services	102.62	92.54	83.64
Media, Sports and Entertainment	1.72	1.21	-
Total	104.34	93.75	83.64

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	814	636.37	397.64	692.8	639.95	1,274
Total Debt	621.27	418.89	191.86	426.73	336.63	949.38
Net Cash (Debt)	192.73	217.48	205.78	266.07	303.32	324.72
Net Cash Growth	0.88%	5.69%	-22.66%	-12.28%	-6.59%	6.93%
Net Cash Per Share	4.74	5.35	5.12	7.18	9.36	10.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	15.4	10.24	10.05	-4.8	-24.62	5.54
Capital Expenditures	-1.24	-1.18	-1.66	-1.67	-1.27	-7.11
Free Cash Flow	14.16	9.06	8.4	-6.47	-25.88	-1.57
Free Cash Flow Growth	281.57%	7.86%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	-0.17%	5.94%	20.89%	26.83%	0.89%	10.84%
Pretax Margin	-2.34%	5.94%	20.88%	15.80%	-8.64%	10.06%
Profit Margin	-1.07%	5.46%	15.88%	10.98%	-4.01%	7.54%
FCF Margin	13.58%	9.66%	10.04%	-9.08%	-52.12%	-2.33%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	27.71	9.54	8.50	-	14.18
P/FCF Ratio	7.54	15.67	15.10	-	-	-
PS Ratio	1.02	1.51	1.52	0.93	0.89	1.07