Siebert Financial Corp. financials
Source: EDGAR filings · Built 2026-06-02T04:02:25Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 9.69M | 9.83M | -5.03M | -24.90M | 5.25M | 96.70M |
| EBITDA | 7.96M | 18.85M | 20.15M | 1.44M | 8.03M | — |
| Working Capital | 66.40M | 63.71M | 52.22M | 35.66M | 28.85M | 22.69M |
| Net Debt | -14.90M | -25.32M | 1.56M | -14.22M | 6.88M | 3.63M |
| Operating Margin | 5.91% | 20.82% | 25.35% | 0.88% | 9.75% | — |
| Net Margin | 5.44% | 15.86% | 10.94% | -3.97% | 7.50% | 5.42% |
| Return on Equity (ROE) | 5.74% | 15.82% | 11.22% | -4.07% | 10.28% | 7.83% |
| Return on Assets (ROA) | 0.67% | 2.56% | 0.98% | -0.27% | 0.36% | 0.22% |
| Current Ratio | 1.10× | 1.15× | 1.07× | 1.05× | 1.02× | 1.02× |
| Debt-to-Equity | 0.08× | 0.09× | 0.10× | 0.19× | 0.22× | 0.19× |
| Effective Tax Rate | 8.00% | 23.84% | 30.33% | 30.30% | 25.48% | 6.91% |
| Cash Conversion Ratio | 2.00× | 0.76× | -0.61× | 12.37× | 1.09× | 32.51× |
| Accruals Ratio | -0.01× | 0.01× | 0.02× | 0.03× | -0.00× | -0.07× |
| SBC % of Revenue | 1.63% | 0.55% | — | 0.92% | — | — |
| CapEx Coverage | 18.55× | 45.08× | -21.54× | -86.67× | 18.73× | 7439.77× |
| Free Cash Flow Per Share | $0.24 | $0.25 | $-0.14 | $-0.77 | $0.17 | $3.16 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 27.00× | 9.58× | 8.00× | — | 14.50× | — |
| P/FCF | 14.62× | 12.85× | — | — | 13.85× | 1.33× |
| FCF Yield | 6.84% | 7.78% | — | — | 7.22% | 75.15% |
| EV / EBITDA | 15.95× | 5.38× | 3.38× | 20.90× | 10.22× | — |
| P/S | 1.51× | 1.51× | 0.93× | 0.88× | 1.11× | 2.37× |
| P/B | 1.59× | 1.51× | 0.95× | 0.90× | 1.53× | 3.42× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 94.20M | 83.90M | 71.51M | 50.10M | 67.51M | 54.87M |
| Operating Expenses | 88.64M | 66.43M | 53.39M | 49.66M | 60.92M | 51.68M |
| Operating Income (Loss) | 5.57M | 17.47M | 18.13M | 440.00K | 6.58M | — |
| Income Tax Expense (Benefit) | 445.00K | 4.17M | 3.42M | -1.30M | 1.72M | 221.00K |
| Net Income (Loss) Attributable to Parent | — | — | 7.83M | -1.99M | 5.06M | 2.98M |
| Earnings Per Share, Basic | $0.13 | $0.33 | $0.21 | $-0.06 | $0.16 | — |
| Weighted Average Number of Shares Outstanding, Basic | 40.36M | 39.95M | 37.07M | 32.41M | 31.32M | — |
| Earnings Per Share, Diluted | $0.13 | $0.33 | $0.21 | $-0.06 | $0.16 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 40.36M | 39.95M | 37.07M | 32.41M | 31.32M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 22.41M | 32.63M | 5.74M | 23.67M | 3.76M | 3.63M |
| Assets, Current | 727.23M | 491.54M | 773.85M | 705.38M | 1.37B | 1.35B |
| Assets | 759.04M | 519.67M | 801.80M | 728.05M | 1.40B | 1.37B |
| Long-term Debt | 4.14M | 4.23M | 4.31M | — | 3.66M | — |
| Liabilities, Current | 660.82M | 427.83M | 721.63M | 669.72M | 1.34B | 1.33B |
| Long-term Debt, Excluding Current Maturities | 4.05M | 4.14M | 4.23M | 5.97M | 6.71M | 3.66M |
| Liabilities | 669.88M | 434.58M | 731.09M | 678.13M | 1.35B | 1.34B |
| Stockholders' Equity Attributable to Parent | 89.16M | 84.09M | 69.72M | 48.95M | 49.26M | 37.99M |
| Common Stock, Shares, Outstanding | 40.44M | 40.12M | 39.58M | 32.51M | 32.40M | 30.95M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 10.24M | 10.05M | -4.80M | -24.61M | 5.54M | 96.72M |
| Payments to Acquire Property, Plant, and Equipment | 552.00K | 223.00K | 223.00K | 284.00K | 296.00K | 13.00K |
| Net Cash Provided by (Used in) Investing Activities | -6.59M | -6.05M | -2.56M | -1.84M | -8.37M | -410.00K |
| Net Cash Provided by (Used in) Financing Activities | 1.31M | -85.00K | 13.04M | -4.29M | 4.85M | 2.65M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -26.17M | 295.00K | 9.39M | -33.95M | -34.52M | 35.31M |
| EBITDA | -2.18M | -580.00K | 2.84M | -5.20M | 10.91M | 2.39M |
| Working Capital | 64.07M | 66.40M | 69.86M | 62.26M | 70.91M | 63.71M |
| Net Debt | -8.94M | -14.90M | -12.07M | -22.48M | -19.00M | -25.32M |
| Operating Margin | -12.22% | -5.46% | 8.15% | -39.21% | 36.29% | 9.73% |
| Net Margin | -8.40% | -1.89% | 6.05% | -31.73% | 29.95% | 8.67% |
| Return on Equity (ROE) | -2.24% | -0.50% | 1.79% | -5.30% | 9.28% | 2.06% |
| Return on Assets (ROA) | -0.33% | -0.06% | 0.27% | -0.84% | 1.62% | 0.33% |
| Current Ratio | 1.13× | 1.10× | 1.14× | 1.13× | 1.16× | 1.15× |
| Debt-to-Equity | 0.08× | 0.08× | 0.08× | 0.07× | 0.07× | 0.09× |
| Effective Tax Rate | 31.22% | 65.40% | 25.78% | 19.08% | 17.48% | 10.93% |
| Cash Conversion Ratio | 13.24× | -0.90× | 6.06× | 7.17× | -3.98× | 20.44× |
| Accruals Ratio | 0.04× | -0.00× | -0.01× | 0.05× | 0.08× | -0.06× |
| SBC % of Revenue | 3.54% | 1.25% | 4.64% | 6.65% | 1.92% | 0.00% |
| CapEx Coverage | -389.63× | 3.76× | 22.11× | -272.82× | -547.00× | 228.79× |
| Free Cash Flow Per Share | $-0.64 | $0.01 | $0.23 | $-0.84 | $-0.86 | $0.88 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 27.00× | 16.22× | 18.42× | 6.54× | 9.58× |
| EV / EBITDA | — | 15.95× | 9.69× | 11.76× | 4.20× | 5.38× |
| P/S | 0.89× | 1.51× | 1.30× | 2.07× | 1.32× | 1.51× |
| P/B | 0.89× | 1.59× | 1.30× | 2.01× | 1.30× | 1.51× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 23.47M | 23.56M | 26.85M | 14.87M | 28.92M | 20.02M |
| Operating Expenses | 26.34M | 24.85M | 24.66M | 20.71M | 18.42M | 18.07M |
| Operating Income (Loss) | -2.87M | -1.29M | 2.19M | -5.83M | 10.50M | 1.95M |
| Income Tax Expense (Benefit) | -895.00K | -841.00K | 564.00K | -1.11M | 1.83M | 213.00K |
| Earnings Per Share, Basic | $-0.05 | $-0.01 | $0.04 | $-0.12 | $0.22 | $0.04 |
| Weighted Average Number of Shares Outstanding, Basic | 40.80M | 40.36M | 40.42M | 40.40M | 40.19M | 39.95M |
| Earnings Per Share, Diluted | $-0.05 | $-0.01 | $0.04 | $-0.12 | $0.22 | $0.04 |
| Weighted Average Number of Shares Outstanding, Diluted | 40.80M | 40.36M | 40.42M | 40.40M | 40.19M | 39.95M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 16.16M | 22.41M | 19.65M | 28.95M | 25.71M | 32.63M |
| Assets, Current | 564.48M | 727.23M | 576.04M | 527.25M | 504.89M | 491.54M |
| Assets | 597.14M | 759.04M | 607.46M | 560.51M | 534.19M | 519.67M |
| Long-term Debt | 4.12M | 4.14M | 4.16M | 4.18M | 4.21M | 4.23M |
| Liabilities, Current | 500.41M | 660.82M | 506.18M | 464.99M | 433.98M | 427.83M |
| Long-term Debt, Excluding Current Maturities | 4.02M | 4.05M | 4.07M | 4.09M | 4.12M | 4.14M |
| Liabilities | 509.02M | 669.88M | 515.60M | 470.52M | 439.92M | 434.58M |
| Stockholders' Equity Attributable to Parent | 88.12M | 89.16M | 90.90M | 89.02M | 93.30M | 84.09M |
| Common Stock, Shares, Outstanding | 40.94M | 40.44M | 40.43M | 40.42M | 40.36M | 40.12M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -26.11M | 402.00K | 9.84M | -33.83M | -34.46M | 35.46M |
| Payments to Acquire Property, Plant, and Equipment | 67.00K | 107.00K | 445.00K | 124.00K | 63.00K | 155.00K |
| Net Cash Provided by (Used in) Investing Activities | -976.00K | -1.24M | -5.36M | -4.39M | -1.15M | -1.03M |
| Net Cash Provided by (Used in) Financing Activities | -23.00K | 411.00K | 899.00K | -79.00K | -58.00K | -21.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SIEB CIK 0000065596),
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us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.