Siebert Finl Corp Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Siebert Finl Corp has an operating margin of 20.8%, meaning the company retains $21 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is down from 6840.0% the prior year.
Siebert Finl Corp's revenue surged 31560.8% year-over-year to $83.9M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Siebert Finl Corp carries a low D/E ratio of 0.05, meaning only $0.05 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Siebert Finl Corp's current ratio of 1.15 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 26/100, which could limit financial flexibility.
Siebert Finl Corp has a free cash flow margin of 11.7%, earning a moderate score of 59/100. The company generates positive cash flow after capital investments, but with room for improvement.
Siebert Finl Corp's ROE of 15.8% shows moderate profitability relative to equity, earning a score of 63/100. This is up from 11.2% the prior year.
Siebert Finl Corp scores 0.67, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Siebert Finl Corp passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Siebert Finl Corp generates $0.76 in operating cash flow ($10.1M OCF vs $13.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Siebert Finl Corp earns $112.7 in operating income for every $1 of interest expense ($17.5M vs $155K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
This page shows Siebert Finl Corp (SIEB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Siebert Finl Corp generated $83.9M in revenue in fiscal year 2024. This represents an increase of 31560.8% from the prior year.
Siebert Finl Corp's EBITDA was $18.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 6.4% from the prior year.
Siebert Finl Corp generated $9.8M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 295.5% from the prior year.
Siebert Finl Corp reported $13.3M in net income in fiscal year 2024. This represents an increase of 70.0% from the prior year.
Siebert Finl Corp earned $0.33 per diluted share (EPS) in fiscal year 2024. This represents an increase of 57.1% from the prior year.
Siebert Finl Corp held $32.6M in cash against $4.1M in long-term debt as of fiscal year 2024.
Siebert Finl Corp had 40M shares outstanding in fiscal year 2024. This represents an increase of 1.4% from the prior year.
Siebert Finl Corp's operating margin was 20.8% in fiscal year 2024, reflecting core business profitability. This is down 6819.2 percentage points from the prior year.
Siebert Finl Corp's net profit margin was 15.9% in fiscal year 2024, showing the share of revenue converted to profit. This is down 2937.3 percentage points from the prior year.
Siebert Finl Corp's ROE was 15.8% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 4.6 percentage points from the prior year.
Siebert Finl Corp invested $223K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 0.0% from the prior year.
SIEB Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $26.8M+80.5% | $14.9M-48.6% | $28.9M+44.4% | $20.0M-4.0% | $20.9M+2.0% | $20.5M | N/A | $18.1M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | $2.2M+137.5% | -$5.8M-155.6% | $10.5M+438.8% | $1.9M-65.1% | $5.6M+9.3% | $5.1M | N/A | $4.3M |
| Interest Expense | $38K-2.6% | $39K+2.6% | $38K+40.7% | $27K-28.9% | $38K-25.5% | $51K | N/A | $40K |
| Income Tax | $564K+150.7% | -$1.1M-160.7% | $1.8M+761.5% | $213K-86.1% | $1.5M+8.3% | $1.4M | N/A | $1.5M |
| Net Income | $1.6M+134.4% | -$4.7M-154.5% | $8.7M+399.2% | $1.7M-57.1% | $4.0M+9.8% | $3.7M | N/A | $2.8M |
| EPS (Diluted) | $0.04+133.3% | $-0.12-154.5% | $0.22+450.0% | $0.04-60.0% | $0.10+11.1% | $0.09 | N/A | $0.07 |
SIEB Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $607.5M+8.4% | $560.5M+4.9% | $534.2M+2.8% | $519.7M-14.7% | $609.1M-17.9% | $742.3M-7.4% | $801.8M+4.0% | $771.1M |
| Current Assets | $576.0M+9.3% | $527.3M+4.4% | $504.9M+2.7% | $491.5M-15.3% | $580.2M-18.6% | $713.0M-7.9% | $773.9M+3.2% | $750.1M |
| Cash & Equivalents | $19.6M-32.1% | $28.9M+12.6% | $25.7M-21.2% | $32.6M+527.5% | $5.2M+82.1% | $2.9M-50.2% | $5.7M+16.3% | $4.9M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $2.3M0.0% | $2.3M0.0% | $2.3M0.0% | $2.3M+16.6% | $2.0M0.0% | $2.0M0.0% | $2.0M0.0% | $2.0M |
| Total Liabilities | $515.6M+9.6% | $470.5M+7.0% | $439.9M+1.2% | $434.6M-18.0% | $529.9M-20.6% | $667.5M-8.7% | $731.1M+4.5% | $699.6M |
| Current Liabilities | $506.2M+8.9% | $465.0M+7.1% | $434.0M+1.4% | $427.8M-18.1% | $522.2M-20.7% | $658.9M-8.7% | $721.6M+4.2% | $692.3M |
| Long-Term Debt | $4.1M-0.6% | $4.1M-0.5% | $4.1M-0.6% | $4.1M-1.1% | $4.2M-0.5% | $4.2M-0.6% | $4.2M-0.5% | $4.2M |
| Total Equity | $90.9M+2.1% | $89.0M-4.6% | $93.3M+11.0% | $84.1M+7.6% | $78.2M+5.9% | $73.8M+5.9% | $69.7M-1.2% | $70.6M |
| Retained Earnings | $45.7M+3.7% | $44.0M-9.7% | $48.8M+21.6% | $40.1M+16.1% | $34.5M+13.2% | $30.5M+13.8% | $26.8M-3.0% | $27.6M |
SIEB Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $43.7M+6820.8% | $631K+101.8% | -$34.5M-197.2% | $35.5M+90.6% | $18.6M+139.6% | -$47.0M-173.2% | $64.2M+430.7% | -$19.4M |
| Capital Expenditures | $321K+426.2% | $61K-3.2% | $63K-59.4% | $155K+287.5% | $40K+42.9% | $28K-12.5% | $32K-59.5% | $79K |
| Free Cash Flow | $43.3M+7505.1% | $570K+101.7% | -$34.5M-197.8% | $35.3M+90.2% | $18.6M+139.5% | -$47.0M-173.3% | $64.1M+429.2% | -$19.5M |
| Investing Cash Flow | -$971K+70.0% | -$3.2M-182.4% | -$1.1M-11.0% | -$1.0M+5.3% | -$1.1M+38.0% | -$1.8M-88.9% | -$932K-97.0% | -$473K |
| Financing Cash Flow | $978K+4757.1% | -$21K+63.8% | -$58K-176.2% | -$21K+99.6% | -$4.8M-200.9% | $4.8M+23995.0% | -$20K0.0% | -$20K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SIEB Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 8.2%+47.4pp | -39.2%-75.5pp | 36.3%+26.6pp | 9.7%-17.0pp | 26.7%+1.8pp | 24.9% | N/A | 23.7% |
| Net Margin | 6.0%+37.8pp | -31.7%-61.7pp | 29.9%+21.3pp | 8.7%-10.7pp | 19.4%+1.4pp | 18.0% | N/A | 15.3% |
| Return on Equity | 1.8% | N/A | 9.3%+7.2pp | 2.1%-3.1pp | 5.2%+0.2pp | 5.0% | N/A | 3.9% |
| Return on Assets | 0.3%+1.1pp | -0.8%-2.5pp | 1.6%+1.3pp | 0.3%-0.3pp | 0.7%+0.2pp | 0.5% | N/A | 0.4% |
| Current Ratio | 1.140.0 | 1.13-0.0 | 1.16+0.0 | 1.15+0.0 | 1.11+0.0 | 1.080.0 | 1.07-0.0 | 1.08 |
| Debt-to-Equity | 0.040.0 | 0.050.0 | 0.040.0 | 0.050.0 | 0.050.0 | 0.060.0 | 0.060.0 | 0.06 |
| FCF Margin | 161.5%+157.6pp | 3.8%+123.2pp | -119.4%-295.7pp | 176.3%+87.4pp | 89.0%+318.7pp | -229.7% | N/A | -107.9% |
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Frequently Asked Questions
What is Siebert Finl Corp's annual revenue?
Siebert Finl Corp (SIEB) reported $83.9M in total revenue for fiscal year 2024. This represents a 31560.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Siebert Finl Corp's revenue growing?
Siebert Finl Corp (SIEB) revenue grew by 31560.8% year-over-year, from $265K to $83.9M in fiscal year 2024.
Is Siebert Finl Corp profitable?
Yes, Siebert Finl Corp (SIEB) reported a net income of $13.3M in fiscal year 2024, with a net profit margin of 15.9%.
What is Siebert Finl Corp's earnings per share (EPS)?
Siebert Finl Corp (SIEB) reported diluted earnings per share of $0.33 for fiscal year 2024. This represents a 57.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Siebert Finl Corp's EBITDA?
Siebert Finl Corp (SIEB) had EBITDA of $18.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Siebert Finl Corp have?
As of fiscal year 2024, Siebert Finl Corp (SIEB) had $32.6M in cash and equivalents against $4.1M in long-term debt.
What is Siebert Finl Corp's operating margin?
Siebert Finl Corp (SIEB) had an operating margin of 20.8% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Siebert Finl Corp's net profit margin?
Siebert Finl Corp (SIEB) had a net profit margin of 15.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Siebert Finl Corp's return on equity (ROE)?
Siebert Finl Corp (SIEB) has a return on equity of 15.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Siebert Finl Corp's free cash flow?
Siebert Finl Corp (SIEB) generated $9.8M in free cash flow during fiscal year 2024. This represents a 295.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Siebert Finl Corp's operating cash flow?
Siebert Finl Corp (SIEB) generated $10.1M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Siebert Finl Corp's total assets?
Siebert Finl Corp (SIEB) had $519.7M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Siebert Finl Corp's capital expenditures?
Siebert Finl Corp (SIEB) invested $223K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Siebert Finl Corp have outstanding?
Siebert Finl Corp (SIEB) had 40M shares outstanding as of fiscal year 2024.
What is Siebert Finl Corp's current ratio?
Siebert Finl Corp (SIEB) had a current ratio of 1.15 as of fiscal year 2024, which is considered adequate.
What is Siebert Finl Corp's debt-to-equity ratio?
Siebert Finl Corp (SIEB) had a debt-to-equity ratio of 0.05 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Siebert Finl Corp's return on assets (ROA)?
Siebert Finl Corp (SIEB) had a return on assets of 2.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Siebert Finl Corp's Altman Z-Score?
Siebert Finl Corp (SIEB) has an Altman Z-Score of 0.67, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Siebert Finl Corp's Piotroski F-Score?
Siebert Finl Corp (SIEB) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Siebert Finl Corp's earnings high quality?
Siebert Finl Corp (SIEB) has an earnings quality ratio of 0.76x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Siebert Finl Corp cover its interest payments?
Siebert Finl Corp (SIEB) has an interest coverage ratio of 112.7x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Siebert Finl Corp?
Siebert Finl Corp (SIEB) scores 75 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.