Siebert Financial Corp financial data

Symbol
SIEB on Nasdaq
Location
120 Wall Street, 25 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % +5.2%
Debt-to-equity 528 % -41.3%
Operating Margin 13.3 % -47.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.4M shares +1.37%
Common Stock, Shares, Outstanding 40.4M shares +1.17%
Entity Public Float 23.3M USD -32.7%
Common Stock, Value, Issued 415K USD +1.22%
Weighted Average Number of Shares Outstanding, Basic 40.4M shares +1.28%
Weighted Average Number of Shares Outstanding, Diluted 40.4M shares +1.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 86.4M USD +9.24%
Operating Income (Loss) 11.5M USD -42.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.5M USD -17.6%
Income Tax Expense (Benefit) 1.94M USD -54.4%
Earnings Per Share, Basic 0 USD/shares +4.35%
Earnings Per Share, Diluted 0 USD/shares +4.35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.9M USD +457%
Assets, Current 527M USD -9.13%
Deferred Income Tax Assets, Net 2.92M USD -20.5%
Property, Plant and Equipment, Net 10.1M USD -0.7%
Operating Lease, Right-of-Use Asset 2.03M USD -11.8%
Intangible Assets, Net (Excluding Goodwill) 1.04M USD
Goodwill 2.32M USD +16.6%
Assets 561M USD -7.98%
Contract with Customer, Liability, Current 1.67M USD -8.08%
Liabilities, Current 465M USD -11%
Contract with Customer, Liability, Noncurrent 405K USD -80.8%
Operating Lease, Liability, Noncurrent 1.42M USD -23.2%
Liabilities 471M USD -11.2%
Retained Earnings (Accumulated Deficit) 44M USD +27.5%
Stockholders' Equity Attributable to Parent 89M USD +13.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 90M USD +13.7%
Liabilities and Equity 561M USD -7.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -34.5M USD +26.6%
Net Cash Provided by (Used in) Financing Activities -58K USD -101%
Net Cash Provided by (Used in) Investing Activities -1.15M USD +34.9%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 41.4M shares +1.15%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 130M USD -2.34%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39K USD -4.88%
Deferred Tax Assets, Valuation Allowance 1.1M USD -11.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 5.71M USD -16.9%
Operating Lease, Liability 2.28M USD -10.3%
Depreciation 944K USD +32.6%
Payments to Acquire Property, Plant, and Equipment 63K USD +125%
Lessee, Operating Lease, Liability, to be Paid 2.56M USD -12.3%
Property, Plant and Equipment, Gross 12.3M USD +10.1%
Operating Lease, Liability, Current 867K USD +23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 613K USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 864K USD +0.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 777K USD +102%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 277K USD -26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 522K USD +0.39%
Deferred Tax Assets, Operating Loss Carryforwards 2.97M USD -12.4%
Unrecognized Tax Benefits 1.35M USD -3.63%
Lessee, Operating Lease, Liability, to be Paid, Year Four 58K USD -86.9%
Operating Lease, Payments 1.01M USD -11.6%
Deferred Tax Assets, Net of Valuation Allowance 4.6M USD -18.2%
Share-based Payment Arrangement, Expense 435K USD +45%
Interest Expense 226K USD -44.1%