Siebert Finl Corp Financials
This page shows Siebert Finl Corp (SIEB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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).
Overhead growth absorbed most of FY2025's revenue increase, while cash generation stayed resilient in a lightly capital-intensive model.
FY2025 shows a split between reported profit and cash: operating margin compressed from20.8% to5.9% even as the business stayed cash-generative. Operating cash flow of$10.2M still ran above net income of$5.1M , which suggests the earnings drop came more from heavier overhead than from weak cash collection or rising capital needs.
This is a liability-funded balance sheet, not a debt-heavy one: FY2025 liabilities were
Revenue rose to
Financial Health Signals
Scored against banks for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Siebert Finl Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Siebert Finl Corp passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Siebert Finl Corp generates $2.00 in operating cash flow ($10.2M OCF vs $5.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Siebert Finl Corp earns $12.3 in operating income for every $1 of interest expense ($5.6M vs $452K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Siebert Finl Corp generated $94.2M in revenue in fiscal year 2025. This represents an increase of 12.3% from the prior year.
Siebert Finl Corp's EBITDA was $8.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 57.7% from the prior year.
Siebert Finl Corp reported $5.1M in net income in fiscal year 2025. This represents a decrease of 61.5% from the prior year.
Siebert Finl Corp earned $0.13 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 60.6% from the prior year.
Cash & Balance Sheet
Siebert Finl Corp generated $9.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 1.4% from the prior year.
Siebert Finl Corp held $22.4M in cash against $4.0M in long-term debt as of fiscal year 2025.
Siebert Finl Corp had 40M shares outstanding in fiscal year 2025. This represents an increase of 0.8% from the prior year.
Margins & Returns
Siebert Finl Corp's operating margin was 5.9% in fiscal year 2025, reflecting core business profitability. This is down 14.9 percentage points from the prior year.
Siebert Finl Corp's net profit margin was 5.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 10.4 percentage points from the prior year.
Siebert Finl Corp's ROE was 5.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 10.1 percentage points from the prior year.
Capital Allocation
Siebert Finl Corp spent $3.6M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Siebert Finl Corp invested $552K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 147.5% from the prior year.
SIEB Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $23.5M-0.4% | $23.6M-12.2% | $26.8M+80.5% | $14.9M-48.6% | $28.9M+44.4% | $20.0M-11.3% | $22.6M+8.1% | $20.9M |
| 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 | $16.2M-3.8% | $16.8M+2.7% | $16.4M+22.2% | $13.4M+12.3% | $11.9M+4.3% | $11.4M-3.8% | $11.9M+15.3% | $10.3M |
| Operating Income | -$2.9M-122.9% | -$1.3M-158.8% | $2.2M+137.5% | -$5.8M-155.6% | $10.5M+438.8% | $1.9M-59.7% | $4.8M-13.3% | $5.6M |
| Interest Expense | $0-100.0% | $374K+884.2% | $38K-2.6% | $39K+3800.0% | $1K-96.3% | $27K-30.8% | $39K+2.6% | $38K |
| Income Tax | -$895K-6.4% | -$841K-249.1% | $564K+150.7% | -$1.1M-160.7% | $1.8M+761.5% | $213K-78.8% | $1.0M-34.4% | $1.5M |
| Net Income | -$2.0M-343.1% | -$445K-127.4% | $1.6M+134.4% | -$4.7M-154.5% | $8.7M+399.2% | $1.7M-54.7% | $3.8M-5.3% | $4.0M |
| EPS (Diluted) | $-0.05 | N/A | $0.04+133.3% | $-0.12-154.5% | $0.22 | N/A | $0.100.0% | $0.10 |
SIEB Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $597.1M-21.3% | $759.0M+25.0% | $607.5M+8.4% | $560.5M+4.9% | $534.2M+2.8% | $519.7M-10.3% | $579.2M-4.9% | $609.1M |
| Current Assets | $564.5M-22.4% | $727.2M+26.2% | $576.0M+9.3% | $527.3M+4.4% | $504.9M+2.7% | $491.5M-10.6% | $549.9M-5.2% | $580.2M |
| Cash & Equivalents | $16.2M-27.9% | $22.4M+14.0% | $19.6M-32.1% | $28.9M+12.6% | $25.7M-21.2% | $32.6M+635.7% | $4.4M-14.7% | $5.2M |
| 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 | $2.0M-14.2% | $2.3M0.0% | $2.3M0.0% | $2.3M0.0% | $2.3M0.0% | $2.3M0.0% | $2.3M+16.6% | $2.0M |
| Total Liabilities | $509.0M-24.0% | $669.9M+29.9% | $515.6M+9.6% | $470.5M+7.0% | $439.9M+1.2% | $434.6M-12.4% | $495.8M-6.4% | $529.9M |
| Current Liabilities | $500.4M-24.3% | $660.8M+30.6% | $506.2M+8.9% | $465.0M+7.1% | $434.0M+1.4% | $427.8M-12.5% | $488.7M-6.4% | $522.2M |
| Long-Term Debt | $4.0M-0.6% | $4.0M-0.6% | $4.1M-0.6% | $4.1M-0.5% | $4.1M-0.6% | $4.1M-0.5% | $4.2M-0.5% | $4.2M |
| Total Equity | $88.1M-1.2% | $89.2M-1.9% | $90.9M+2.1% | $89.0M-4.6% | $93.3M+11.0% | $84.1M+2.1% | $82.3M+5.3% | $78.2M |
| Retained Earnings | $43.2M-4.4% | $45.2M-1.0% | $45.7M+3.7% | $44.0M-9.7% | $48.8M+21.6% | $40.1M+4.5% | $38.4M+11.1% | $34.5M |
SIEB Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$26.1M-6593.8% | $402K-99.1% | $43.7M+6820.8% | $631K+101.8% | -$34.5M-197.2% | $35.5M+1101.3% | $3.0M-84.1% | $18.6M |
| Capital Expenditures | $67K-37.4% | $107K-66.7% | $321K+426.2% | $61K-3.2% | $63K-59.4% | $155K | $0-100.0% | $40K |
| Free Cash Flow | -$26.2M-8971.9% | $295K-99.3% | $43.3M+7505.1% | $570K+101.7% | -$34.5M-197.8% | $35.3M+1096.0% | $3.0M-84.1% | $18.6M |
| Investing Cash Flow | -$976K+21.2% | -$1.2M-27.5% | -$971K+70.0% | -$3.2M-182.4% | -$1.1M-11.0% | -$1.0M+52.2% | -$2.2M-98.2% | -$1.1M |
| Financing Cash Flow | -$23K-105.6% | $411K-58.0% | $978K+4757.1% | -$21K+63.8% | -$58K-176.2% | -$21K0.0% | -$21K+99.6% | -$4.8M |
| 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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -12.2%-6.8pp | -5.5%-13.6pp | 8.2%+47.4pp | -39.2%-75.5pp | 36.3%+26.6pp | 9.7%-11.7pp | 21.4%-5.3pp | 26.7% |
| Net Margin | -8.4%-6.5pp | -1.9%-7.9pp | 6.0%+37.8pp | -31.7%-61.7pp | 29.9%+21.3pp | 8.7%-8.3pp | 17.0%-2.4pp | 19.4% |
| Return on Equity | -2.2%-1.7pp | -0.5%-2.3pp | 1.8%+7.1pp | -5.3%-14.6pp | 9.3%+7.2pp | 2.1%-2.6pp | 4.7%-0.5pp | 5.2% |
| Return on Assets | -0.3%-0.3pp | -0.1%-0.3pp | 0.3%+1.1pp | -0.8%-2.5pp | 1.6%+1.3pp | 0.3%-0.3pp | 0.7%0.0pp | 0.7% |
| Current Ratio | 1.13+0.0 | 1.10-0.0 | 1.140.0 | 1.13-0.0 | 1.16+0.0 | 1.15+0.0 | 1.13+0.0 | 1.11 |
| Debt-to-Equity | 0.050.0 | 0.050.0 | 0.040.0 | 0.050.0 | 0.040.0 | 0.050.0 | 0.050.0 | 0.05 |
| FCF Margin | -111.5%-112.8pp | 1.3%-160.2pp | 161.5%+157.6pp | 3.8%+123.2pp | -119.4%-295.7pp | 176.3%+163.3pp | 13.1%-75.9pp | 89.0% |
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Frequently Asked Questions
What is Siebert Finl Corp's annual revenue?
Siebert Finl Corp (SIEB) reported $94.2M in total revenue for fiscal year 2025. This represents a 12.3% 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 12.3% year-over-year, from $83.9M to $94.2M in fiscal year 2025.
Is Siebert Finl Corp profitable?
Yes, Siebert Finl Corp (SIEB) reported a net income of $5.1M in fiscal year 2025, with a net profit margin of 5.4%.
What is Siebert Finl Corp's EBITDA?
Siebert Finl Corp (SIEB) had EBITDA of $8.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Siebert Finl Corp have?
As of fiscal year 2025, Siebert Finl Corp (SIEB) had $22.4M in cash and equivalents against $4.0M in long-term debt.
What is Siebert Finl Corp's operating margin?
Siebert Finl Corp (SIEB) had an operating margin of 5.9% in fiscal year 2025, 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 5.4% in fiscal year 2025, 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 5.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Siebert Finl Corp's free cash flow?
Siebert Finl Corp (SIEB) generated $9.7M in free cash flow during fiscal year 2025. This represents a -1.4% 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 $10.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Siebert Finl Corp's total assets?
Siebert Finl Corp (SIEB) had $759.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Siebert Finl Corp's capital expenditures?
Siebert Finl Corp (SIEB) invested $552K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Siebert Finl Corp's current ratio?
Siebert Finl Corp (SIEB) had a current ratio of 1.10 as of fiscal year 2025, 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 2025, 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 0.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Siebert Finl Corp's Piotroski F-Score?
Siebert Finl Corp (SIEB) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 2.00x, considered cash-backed (high 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 12.3x, 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 39 out of 100 on our Financial Health Score, indicating weak standing within its banks peer group. The score is a 0-100 composite of six dimensions (Earnings, Growth, Capital, Efficiency, Credit Quality, Stability), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.