What is Siebert Financial Corp's earnings per share (EPS)?

Siebert Financial Corp (SIEB) reported diluted earnings per share of $0.13 for fiscal year 2025. This represents a -60.6% 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.

Siebert Financial Corp (SIEB) Financials

SIEB

Trailing 12 months to June 30, 2026

Revenue $105.1M +21.6% YoY

Net Income -$1.1M -111.8% YoY

EPS (Diluted) -$0.03 -112.5% YoY

Free Cash Flow $14.8M +244.2% YoY

Market Cap $80.4M as of Oct 17, 2026

Price / Sales 0.8x on $105.1M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 0.9x on $88.7M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 17, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 11, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SIEB SEC filings page.

Siebert Financial Corp (SIEB) reported $105.1M in revenue over the twelve months to Jun 30, 2026, up 21.6% from the prior twelve months. This page shows its 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).

Rhea AI SIEB FY2025 2026-10-03

Siebert is long-term-debt-light, but FY2025 shows rising operating costs absorbing revenue gains while cash generation stays comparatively steady.

Operating cash flow remained near $10M while net income fell 61.5% in FY2025, showing that reported earnings weakened far more than cash generation. Total assets expanded 46.1% while return on assets fell to 0.7%, indicating that the enlarged balance sheet produced less profit per dollar deployed.

Revenue rose 12.3%, yet operating income fell 68.1% as SG&A expanded, showing that FY2025’s incremental revenue was more than absorbed by overhead. The resulting margin compression reflects weaker operating efficiency rather than a simple volume slowdown.

Debt-to-equity remained only 0.045x, while the current ratio was 1.1x; long-term borrowing is modest, but near-term obligations remain close to current resources. Free cash flow of $9.7M compared with operating cash flow of $10.2M also indicates that most reported cash generation remained after capital spending.

Financial Health Signals

Financial Health Score 43/100

Scored as: Banks peer group

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 Financial 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.

Earnings

Siebert Financial Corp earned a return on assets of 0.7% in fiscal year 2025, which is the profit it made on every dollar of assets on its books. This is down from 2.6% the prior year. Earnings ranks banks on that return over three years, and Siebert Financial Corp scores 78/100 among other banks.

Growth

100

Siebert Financial Corp reported revenue of $94.2M in fiscal year 2025, against $83.9M in fiscal year 2024. Growth ranks banks on the three-year path of their net revenue, which is interest income and fee income less the interest they pay out, and Siebert Financial Corp scores 100/100 among other banks.

Capital

Siebert Financial Corp funded 11.7% of its assets with shareholders' equity at the end of fiscal year 2025, holding $89.2M of equity against $759.0M of assets. Capital ranks banks on that cushion, and Siebert Financial Corp scores 56/100 among other banks.

Efficiency

Not available for Siebert Financial Corp, and counted as zero in the overall score.

Credit Quality

Not available for Siebert Financial Corp, and counted as zero in the overall score.

Stability

Siebert Financial Corp reported net income of $5.1M in fiscal year 2025, against $13.3M in fiscal year 2024. Stability ranks banks on how steady net income has been across five years, and Siebert Financial Corp scores 23/100 among other banks.

Piotroski F-Score Partial

4/8

Siebert Financial 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.

Earnings Quality Cash-Backed

2.00x

For every $1 of reported earnings, Siebert Financial 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.

Interest Coverage Safe

12.31x

Siebert Financial Corp earns $12.31 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

Export CSV

Earnings & Revenue

Revenue

$31.2M

YoY+109.6%

QoQ+32.8%

Siebert Financial Corp generated $31.2M in revenue in Q2 2026. This represents an increase of 109.6% from the same quarter a year earlier. Against the prior quarter it is up 32.8%.

EBITDA

$199K

YoY+103.8%

QoQ+109.1%

Siebert Financial Corp's EBITDA was $199K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 103.8% from the same quarter a year earlier. Against the prior quarter it is up 109.1%.

Net Income

-$326K

YoY+93.1%

QoQ+83.5%

Siebert Financial Corp reported -$326K in net income in Q2 2026. This represents an increase of 93.1% from the same quarter a year earlier. Against the prior quarter it is up 83.5%.

EPS (Diluted)

-$0.01

YoY+91.7%

QoQ+80.0%

Siebert Financial Corp earned -$0.01 per diluted share (EPS) in Q2 2026. This represents an increase of 91.7% from the same quarter a year earlier. Against the prior quarter it is up 80.0%.

Cash & Balance Sheet

Free Cash Flow

-$2.7M

YoY-566.0%

QoQ+89.9%

Siebert Financial Corp recorded an outflow of $2.7M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 566.0% from the same quarter a year earlier. Against the prior quarter it is up 89.9%.

Cash & Debt

$16.1M

YoY-44.4%

QoQ-0.4%

5Y CAGR+47.2%

10Y CAGR+7.4%

Siebert Financial Corp held $16.1M in cash against $4.0M in long-term debt as of Q2 2026, with $872.0M of liabilities due within a year.

Shares Outstanding

41M

YoY+1.7%

QoQ+0.4%

5Y CAGR+5.6%

10Y CAGR+6.4%

Siebert Financial Corp had 41M shares outstanding in Q2 2026. This represents an increase of 1.7% from the same quarter a year earlier. Against the prior quarter it is up 0.4%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Operating Margin

-1.5%

YoY+37.7pp

QoQ+10.7pp

Siebert Financial Corp's operating margin was -1.5% in Q2 2026, reflecting core business profitability. This is up 37.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 10.7 percentage points.

Net Margin

-1.1%

YoY+30.7pp

QoQ+7.4pp

Siebert Financial Corp's net profit margin was -1.1% in Q2 2026, showing the share of revenue converted to profit. This is up 30.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.4 percentage points.

Return on Equity

-0.4%

YoY+4.9pp

QoQ+1.9pp

Siebert Financial Corp's ROE was -0.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 4.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.9 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

Capital Expenditures

$91K

YoY+49.2%

QoQ+35.8%

5Y CAGR+0.7%

Siebert Financial Corp invested $91K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 49.2% from the same quarter a year earlier. Against the prior quarter it is up 35.8%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

SIEB Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SIEB quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$105.1M	$94.2M+12.3%	$83.9M+31560.8%	$265K+93.4%	$137K-99.8%	$67.5M+23.0%	$54.9M+28.3%	$42.8M+42.4%	$30.0M+129.1%	$13.1M+33.6%	$9.8M-2.8%	$10.1M-36.3%	$15.9M-3.3%	$16.4M-21.8%	$21.0M+3.9%	$20.2M
SG&A Expenses	$68.6M	$58.5M+32.9%	$44.0M+37.8%	$31.9M+11.1%	$28.7M-21.1%	$36.4M+27.8%	$28.5M+42.8%	$20.0M+44.5%	$13.8M+172.3%	$5.1M+3.9%	$4.9M-9.3%	$5.4M-34.8%	$8.3M-10.7%	$9.3M-7.8%	$10.0M+0.5%	$10.0M
Operating Income	-$2.4M	$5.6M-68.1%	$17.5M-3.6%	$18.1M+4019.5%	$440K-93.3%	$6.6M	N/A	N/A	N/A	$2.3M+141.4%	-$5.6M-80.4%	-$3.1M+53.3%	-$6.6M-13.7%	-$5.8M	N/A	N/A
EBITDA	N/A	$8.0M-57.7%	$18.8M-6.4%	$20.1M+1303.9%	$1.4M-82.1%	$8.0M	N/A	N/A	N/A	$2.4M+145.7%	-$5.3M-88.2%	-$2.8M+55.8%	-$6.4M-11.5%	-$5.7M	N/A	N/A
Interest Expense	$640K	$452K+191.6%	$155K-41.1%	$263K-40.2%	$440K+21.9%	$361K+3.4%	$349K+158.5%	$135K	N/A	$15K	$0	N/A	N/A	N/A	N/A	N/A
Income Tax	-$1.3M	$445K-89.3%	$4.2M+22.0%	$3.4M+362.7%	-$1.3M-175.5%	$1.7M+678.7%	$221K-78.9%	$1.0M+122.8%	-$4.6M-3107.8%	$153K	$0+100.0%	-$275K-918.5%	-$27K-242.1%	$19K-44.1%	$34K+47.8%	$23K
Net Income	-$1.1M	$5.1M-61.5%	$13.3M+70.0%	$7.8M+493.3%	-$2.0M-139.3%	$5.1M+70.2%	$3.0M-8.1%	$3.2M-72.9%	$12.0M+454.6%	$2.2M+138.7%	-$5.6M-94.4%	-$2.9M+56.2%	-$6.6M-10.9%	-$5.9M-3357.3%	-$171K+96.8%	-$5.4M
EPS (Basic)	N/A	$0.13-60.6%	$0.33+57.1%	$0.21+450.0%	-$0.06-137.5%	$0.16	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	-$0.03	$0.13-60.6%	$0.33+57.1%	$0.21+450.0%	-$0.06-137.5%	$0.16	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	40M+1.0%	40M+7.8%	37M+14.4%	32M+3.5%	31M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1M	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$31.2M+109.6%	$23.5M-18.8%	$23.6M+17.7%	$26.8M+19.0%	$14.9M-28.7%	$28.9M+41.4%	$20.0M	$22.6M+25.0%
SG&A Expenses	$19.2M+43.7%	$16.2M+35.6%	$16.8M+47.0%	$16.4M+37.6%	$13.4M+29.9%	$11.9M+14.9%	$11.4M	$11.9M+36.3%
Operating Income	-$472K+91.9%	-$2.9M-127.3%	-$1.3M-166.0%	$2.2M-54.8%	-$5.8M-204.5%	$10.5M+105.7%	$1.9M	$4.8M+13.2%
EBITDA	$199K+103.8%	-$2.2M-120.0%	-$580K-124.3%	$2.8M-45.3%	-$5.2M-188.0%	$10.9M+103.7%	$2.4M	$5.2M+14.3%
Interest Expense	$228K+484.6%	$0-100.0%	$374K+1285.2%	$38K-2.6%	$39K+2.6%	$1K-98.0%	$27K	$39K-2.5%
Income Tax	-$146K+86.9%	-$895K-148.8%	-$841K-494.8%	$564K-43.9%	-$1.1M-172.7%	$1.8M+29.7%	$213K	$1.0M-33.7%
Net Income	-$326K+93.1%	-$2.0M-122.8%	-$445K-125.6%	$1.6M-57.6%	-$4.7M-216.6%	$8.7M+134.9%	$1.7M	$3.8M+38.9%
EPS (Basic)	-$0.01+91.7%	-$0.05-122.7%	-$0.01-125.0%	$0.04-60.0%	-$0.12-220.0%	$0.22+144.4%	$0.04+233.3%	$0.10+42.9%
EPS (Diluted)	-$0.01+91.7%	-$0.05-122.7%	-$0.01-125.0%	$0.04-60.0%	-$0.12-220.0%	$0.22+144.4%	$0.04+233.3%	$0.10+42.9%
Diluted Shares (Avg)	41M+1.4%	41M+1.5%	N/A	40M+1.0%	40M+1.3%	40M+1.1%	N/A	40M+0.9%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

SIEB Balance Sheet

SIEB quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$759.0M+46.1%	$519.7M-35.2%	$801.8M+10.1%	$728.0M-48.2%	$1.4B+2.3%	$1.4B+155.2%	$538.1M+2860.2%	$18.2M+201.7%	$6.0M+57.9%	$3.8M-78.5%	$17.8M-14.2%	$20.7M-25.9%	$28.0M-16.4%	$33.5M-3.9%	$34.8M
Current Assets	$727.2M+47.9%	$491.5M-36.5%	$773.9M+9.7%	$705.4M-48.6%	$1.4B+1.4%	$1.4B+161.3%	$517.7M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$22.4M-31.3%	$32.6M+468.9%	$5.7M-75.8%	$23.7M+529.9%	$3.8M+3.5%	$3.6M-22.2%	$4.7M-35.4%	$7.2M+92.0%	$3.8M+37.9%	$2.7M-71.0%	$9.4M+39.6%	$6.7M-56.2%	$15.4M-18.4%	$18.9M-10.7%	$21.2M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0-100.0%	$850K	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$2.3M0.0%	$2.3M+16.6%	$2.0M0.0%	$2.0M0.0%	$2.0M0.0%	$2.0M0.0%	$2.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$669.9M+54.1%	$434.6M-40.6%	$731.1M+7.8%	$678.1M-49.9%	$1.4B+1.4%	$1.3B+164.4%	$504.9M+50242.2%	$1.0M+23.4%	$813K-48.0%	$1.6M-25.6%	$2.1M-3.4%	$2.2M-23.9%	$2.9M+18.4%	$2.4M-32.9%	$3.6M
Current Liabilities	$660.8M+54.5%	$427.8M-40.7%	$721.6M+7.8%	$669.7M-50.1%	$1.3B+1.0%	$1.3B+164.6%	$502.8M	N/A	N/A	N/A	N/A	N/A	N/A	$2.4M-32.9%	$3.6M
Non-Current Liabilities	$9.1M+34.3%	$6.7M-28.7%	$9.5M+12.5%	$8.4M-18.7%	$10.3M+108.8%	$5.0M+127.1%	$2.2M	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0
Long-Term Debt	$4.0M-2.2%	$4.1M-2.1%	$4.2M-29.2%	$6.0M-11.0%	$6.7M+83.5%	$3.7M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$89.2M+6.0%	$84.1M+20.6%	$69.7M+42.4%	$48.9M-0.6%	$49.3M+29.7%	$38.0M+14.6%	$33.1M+92.9%	$17.2M+229.5%	$5.2M+131.3%	$2.3M-85.6%	$15.7M-15.5%	$18.6M-26.1%	$25.1M-19.1%	$31.0M-0.6%	$31.2M
Retained Earnings	$45.2M+12.8%	$40.1M+49.6%	$26.8M+41.2%	$19.0M-9.5%	$21.0M+31.8%	$15.9M+23.0%	$12.9M+39.6%	$9.3M+443.0%	-$2.7M+44.4%	-$4.9M-773.6%	$721K-79.9%	$3.6M-64.6%	$10.1M-36.8%	$16.1M-1.1%	$16.2M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$968.8M+72.8%	$597.1M+11.8%	$759.0M+46.1%	$607.5M+4.9%	$560.5M-8.0%	$534.2M-28.0%	$519.7M-35.2%	$579.2M-24.9%
Current Assets	$935.4M+77.4%	$564.5M+11.8%	$727.2M+47.9%	$576.0M+4.7%	$527.3M-9.1%	$504.9M-29.2%	$491.5M-36.5%	$549.9M-26.7%
Cash & Equivalents	$16.1M-44.4%	$16.2M-37.2%	$22.4M-31.3%	$19.6M+343.0%	$28.9M+456.7%	$25.7M+800.3%	$32.6M+468.9%	$4.4M-10.1%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$2.0M-14.2%	$2.0M-14.2%	$2.3M0.0%	$2.3M0.0%	$2.3M+16.6%	$2.3M+16.6%	$2.3M+16.6%	$2.3M+16.6%
Total Liabilities	$880.1M+87.0%	$509.0M+15.7%	$669.9M+54.1%	$515.6M+4.0%	$470.5M-11.2%	$439.9M-34.1%	$434.6M-40.6%	$495.8M-29.1%
Current Liabilities	$872.0M+87.5%	$500.4M+15.3%	$660.8M+54.5%	$506.2M+3.6%	$465.0M-10.9%	$434.0M-34.1%	$427.8M-40.7%	$488.7M-29.4%
Non-Current Liabilities	$8.1M+46.8%	$8.6M+45.0%	$9.1M+34.3%	$9.4M+32.8%	$5.5M-28.8%	$5.9M-31.0%	$6.7M-28.7%	$7.1M-2.2%
Long-Term Debt	$4.0M-2.3%	$4.0M-2.2%	$4.0M-2.2%	$4.1M-2.2%	$4.1M-2.2%	$4.1M-2.1%	$4.1M-2.1%	$4.2M-2.0%
Total Equity	$88.7M-0.4%	$88.1M-5.6%	$89.2M+6.0%	$90.9M+10.4%	$89.0M+13.9%	$93.3M+26.4%	$84.1M+20.6%	$82.3M+16.7%
Retained Earnings	$42.9M-2.5%	$43.2M-11.3%	$45.2M+12.8%	$45.7M+19.0%	$44.0M+27.5%	$48.8M+59.9%	$40.1M+49.6%	$38.4M+38.8%

Not reported in any period shown, so not listed: Inventory, Accounts Receivable.

SIEB Cash Flow Statement

SIEB quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$15.4M	$10.2M+1.9%	$10.1M+309.3%	-$4.8M+80.5%	-$24.6M-544.1%	$5.5M-94.3%	$96.7M+297.2%	$24.4M+400.5%	$4.9M+235.1%	$1.5M+144.5%	-$3.3M-134.3%	-$1.4M+84.0%	-$8.7M-195.3%	-$2.9M-46.2%	-$2.0M-37.0%	-$1.5M
Depreciation & Amortization	N/A	$2.4M+73.8%	$1.4M-31.7%	$2.0M+103.0%	$995K-31.1%	$1.4M-7.7%	$1.6M+56.3%	$1.0M+595.8%	$144K+25.2%	$115K-58.5%	$277K+0.4%	$276K+7.4%	$257K+114.2%	$120K-56.2%	$274K-47.3%	$520K
Stock-Based Compensation	N/A	$1.5M+234.6%	$460K	N/A	$461K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$6K
Capital Expenditures	$586K	$552K+147.5%	$223K0.0%	$223K-21.5%	$284K-4.1%	$296K+2176.9%	$13K-98.7%	$1.0M+264.6%	$277K-33.6%	$417K+997.4%	$38K-7.3%	$41K-73.4%	$154K-70.4%	$520K+98.5%	$262K+1147.6%	$21K
Free Cash Flow	$14.8M	$9.7M-1.4%	$9.8M+295.5%	-$5.0M+79.8%	-$24.9M-574.5%	$5.2M-94.6%	$96.7M+314.3%	$23.3M+408.7%	$4.6M+343.4%	$1.0M+131.4%	-$3.3M-130.2%	-$1.4M+83.8%	-$8.8M-155.4%	-$3.5M-52.2%	-$2.3M-52.6%	-$1.5M
Investing Cash Flow	-$4.1M	-$6.6M-9.1%	-$6.0M-136.3%	-$2.6M-39.1%	-$1.8M+78.0%	-$8.4M-1941.0%	-$410K+93.1%	-$5.9M-324.0%	-$1.4M-236.2%	-$417K-191.6%	$455K-88.8%	$4.1M+21284.2%	$19K+103.7%	-$515K-116.4%	-$238K-1290.0%	$20K
Financing Cash Flow	$1.3M	$1.3M+1641.2%	-$85K-100.7%	$13.0M+403.9%	-$4.3M-188.4%	$4.9M+82.8%	$2.7M+193.1%	-$2.9M	N/A	$0+100.0%	-$3.9M	$0	$0+100.0%	-$19K-46.2%	-$13K+55.2%	-$29K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$4.5M	$0	$0	N/A	N/A	N/A
Share Buybacks	N/A	$3.6M	N/A	N/A	N/A	N/A	N/A	$3.4M	N/A	N/A	N/A	N/A	N/A	$19K+46.2%	$13K-55.2%	$29K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$2.6M-506.5%	-$26.1M+24.2%	$402K-98.9%	$43.7M+1379.3%	$631K-96.6%	-$34.5M+26.6%	$35.5M-44.7%	$3.0M+115.2%
Depreciation & Amortization	$671K+6.7%	$690K+66.3%	$706K+60.8%	$649K+85.4%	$629K+87.2%	$415K+62.7%	$439K-66.3%	$350K+32.1%
Stock-Based Compensation	$368K-15.4%	$832K+50.2%	N/A	$256K-17.7%	$435K+45.0%	$554K+551.8%	N/A	$311K
Capital Expenditures	$91K+49.2%	$67K+6.3%	$107K-31.0%	$321K	$61K+52.5%	$63K+125.0%	$155K+384.4%	$0-100.0%
Free Cash Flow	-$2.7M-566.0%	-$26.2M+24.2%	$295K-99.2%	$43.3M+1368.5%	$570K-96.9%	-$34.5M+26.5%	$35.3M-44.9%	$3.0M+115.2%
Investing Cash Flow	-$880K+72.8%	-$976K+14.9%	-$1.2M-19.8%	-$971K+55.1%	-$3.2M-196.9%	-$1.1M+34.9%	-$1.0M-10.8%	-$2.2M-357.1%
Financing Cash Flow	-$22K-4.8%	-$23K+60.3%	$411K+2057.1%	$978K+4757.1%	-$21K+99.6%	-$58K-101.2%	-$21K-5.0%	-$21K-5.0%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

SIEB Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SIEB quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Margin	5.9%-14.9pp	20.8%	6840.0%	321.2%	9.8%	N/A	N/A	N/A	17.6%+74.5pp	-56.9%-26.2pp	-30.6%+11.2pp	-41.8%-6.3pp	-35.5%	N/A	N/A
Net Margin	5.4%-10.4pp	15.9%	2953.2%	-1452.5%	7.5%+2.1pp	5.4%-2.1pp	7.6%-32.3pp	39.8%+23.4pp	16.4%+73.3pp	-56.9%-28.4pp	-28.4%+12.9pp	-41.4%-5.3pp	-36.0%-35.2pp	-0.8%+25.8pp	-26.6%
Return on Equity	5.7%-10.1pp	15.8%+4.6pp	11.2%+15.3pp	-4.1%-14.4pp	10.3%+2.5pp	7.8%-1.9pp	9.8%-59.9pp	69.7%+28.3pp	41.4%+289.0pp	-247.6%-229.3pp	-18.3%+17.0pp	-35.3%-11.8pp	-23.5%-23.0pp	-0.5%+16.7pp	-17.2%
Return on Assets	0.7%-1.9pp	2.6%+1.6pp	1.0%+1.3pp	-0.3%-0.6pp	0.4%+0.1pp	0.2%-0.4pp	0.6%-65.2pp	65.8%+30.0pp	35.8%+182.0pp	-146.2%-130.0pp	-16.1%+15.5pp	-31.6%-10.5pp	-21.1%-20.6pp	-0.5%+14.9pp	-15.4%
Current Ratio	1.100.0x	1.15+0.1x	1.070.0x	1.050.0x	1.020.0x	1.020.0x	1.03	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.050.0x	0.050.0x	0.06-0.1x	0.120.0x	0.140.0x	0.10-15.1x	15.24+15.2x	0.06-0.1x	0.16-0.5x	0.69+0.6x	0.130.0x	0.120.0x	0.110.0x	0.080.0x	0.12
Asset Turnover	0.120.0x	0.16+0.2x	0.000.0x	0.000.0x	0.050.0x	0.040.0x	0.08-1.6x	1.65-0.5x	2.18-0.4x	2.57+2.0x	0.57-0.2x	0.76+0.2x	0.590.0x	0.630.0x	0.58
FCF Margin	10.3%-1.4pp	11.7%	-1897.0%	-18174.4%	7.8%	176.2%	54.6%+39.3pp	15.3%+7.4pp	7.9%+41.5pp	-33.6%-19.4pp	-14.2%+41.6pp	-55.8%-34.7pp	-21.1%-10.3pp	-10.8%-3.5pp	-7.4%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	-1.5%+37.7pp	-12.2%-48.5pp	-5.5%-15.2pp	8.2%-13.3pp	-39.2%-66.0pp	36.3%+11.3pp	9.7%	21.4%-2.2pp
Net Margin	-1.1%+30.7pp	-8.4%-38.4pp	-1.9%-10.6pp	6.0%-10.9pp	-31.7%-51.1pp	29.9%+11.9pp	8.7%	17.0%+1.7pp
Return on Equity	-0.4%+4.9pp	-2.2%-11.5pp	-0.5%-2.6pp	1.8%-2.9pp	-5.3%-10.5pp	9.3%+4.3pp	2.1%	4.7%+0.8pp
Return on Assets	0.0%+0.8pp	-0.3%-1.9pp	-0.1%-0.4pp	0.3%-0.4pp	-0.8%-1.5pp	1.6%+1.1pp	0.3%	0.7%+0.3pp
Current Ratio	1.07-0.1x	1.130.0x	1.100.0x	1.140.0x	1.130.0x	1.16+0.1x	1.15+0.1x	1.130.0x
Debt-to-Equity	0.050.0x	0.050.0x	0.050.0x	0.040.0x	0.050.0x	0.040.0x	0.050.0x	0.050.0x
Asset Turnover	0.030.0x	0.040.0x	0.030.0x	0.040.0x	0.030.0x	0.050.0x	0.04	0.040.0x
FCF Margin	-8.5%-12.3pp	-111.5%	1.3%	161.5%	3.8%-85.2pp	-119.4%	176.3%	13.1%

Not reported in any period shown, so not listed: Gross Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Siebert Financial Corp SIEB	FY2025	$94.2M	$5.1M	5.4%	$80.4M	43/100
Dominari Holdings Inc. DOMH	FY2025	$123.1M	-$22.4M	-18.2%	$47.5M	40/100
Metalpha Technology Holding Limited MATH	FY2021	$226K	-$5.1M	N/A	$49.9M	—
The9 Limited NCTY	FY2025	$15.4M	-$58.5M	N/A	$51.5M	20/100
Fold Holdings, Inc. FLD	FY2025	$31.8M	-$69.6M	N/A	$28.0M	33/100

Where Siebert Financial Corp Ranks

Frequently Asked Questions

What is Siebert Financial Corp's annual revenue?

Siebert Financial 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 Financial Corp's revenue growing?

Siebert Financial Corp (SIEB) revenue grew by 12.3% year-over-year, from $83.9M to $94.2M in fiscal year 2025.

Is Siebert Financial Corp profitable?

Yes, Siebert Financial Corp (SIEB) reported a net income of $5.1M in fiscal year 2025, with a net profit margin of 5.4%.

What is Siebert Financial Corp's EBITDA?

Siebert Financial Corp (SIEB) had EBITDA of $8.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Siebert Financial Corp have?

As of fiscal year 2025, Siebert Financial Corp (SIEB) had $22.4M in cash and equivalents against $4.0M in long-term debt.

What is Siebert Financial Corp's operating margin?

Siebert Financial 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 Financial Corp's net profit margin?

Siebert Financial 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 Financial Corp's return on equity (ROE)?

Siebert Financial 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 Financial Corp's free cash flow?

Siebert Financial 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 Financial Corp's operating cash flow?

Siebert Financial Corp (SIEB) generated $10.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Siebert Financial Corp's total assets?

Siebert Financial Corp (SIEB) had $759.0M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Siebert Financial Corp's capital expenditures?

Siebert Financial Corp (SIEB) invested $552K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Siebert Financial Corp buy back shares?

Yes, Siebert Financial Corp (SIEB) spent $3.6M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Siebert Financial Corp have outstanding?

Siebert Financial Corp (SIEB) had 41M shares outstanding as of fiscal year 2025.

What is Siebert Financial Corp's current ratio?

Siebert Financial Corp (SIEB) had a current ratio of 1.10 as of fiscal year 2025, which is considered adequate.

What is Siebert Financial Corp's debt-to-equity ratio?

Siebert Financial 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 Financial Corp's return on assets (ROA)?

Siebert Financial 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 Financial Corp's P/E ratio?

Siebert Financial Corp (SIEB) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $80.4M as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Siebert Financial Corp's price-to-sales ratio?

Siebert Financial Corp (SIEB) trades at 0.8x sales, its market capitalization divided by revenue of $105.1M revenue, trailing 12 months to June 30, 2026. The market capitalization is $80.4M as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Siebert Financial Corp's Piotroski F-Score?

Siebert Financial 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 Financial Corp's earnings high quality?

Siebert Financial 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 Financial Corp cover its interest payments?

Siebert Financial Corp (SIEB) has an interest coverage ratio of 12.31x, 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 Financial Corp?

Siebert Financial Corp (SIEB) scores 43 out of 100 on our Financial Health Score, indicating moderate 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.