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 - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % +4.68%
Debt-to-equity 521 % -34.7%
Return On Equity 11.7 %
Return On Assets 0.92 %
Operating Margin 9.71 % -60.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.4M shares +0.76%
Common Stock, Shares, Outstanding 40.4M shares +0.76%
Entity Public Float 23.3M USD -32.7%
Common Stock, Value, Issued 415K USD +0.73%
Weighted Average Number of Shares Outstanding, Basic 40.4M shares +1.01%
Weighted Average Number of Shares Outstanding, Diluted 40.4M shares +1.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 90.7M USD +8.47%
Operating Income (Loss) 8.8M USD -56.9%
Nonoperating Income (Expense) -5.83M USD -6971%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.8M USD -39.1%
Income Tax Expense (Benefit) 1.5M USD -60%
Net Income (Loss) Attributable to Parent 7.83M USD +70%
Earnings Per Share, Basic 0 USD/shares -30.8%
Earnings Per Share, Diluted 0 USD/shares -30.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.6M USD +343%
Assets, Current 576M USD +4.75%
Deferred Income Tax Assets, Net 2.37M USD -33.1%
Property, Plant and Equipment, Net 10.4M USD +2.75%
Operating Lease, Right-of-Use Asset 2.28M USD +4.78%
Intangible Assets, Net (Excluding Goodwill) 970K USD +24.7%
Goodwill 2.32M USD 0%
Assets 607M USD +4.89%
Contract with Customer, Liability, Current 1.24M USD -30.3%
Liabilities, Current 506M USD +3.57%
Contract with Customer, Liability, Noncurrent 405K USD -80.8%
Operating Lease, Liability, Noncurrent 1.51M USD -10.8%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 516M USD +3.99%
Retained Earnings (Accumulated Deficit) 45.7M USD +19%
Stockholders' Equity Attributable to Parent 90.9M USD +10.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 91.9M USD +10.3%
Liabilities and Equity 607M USD +4.89%

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 +0.74%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 174M USD +29.7%
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 2.55M USD +4.42%
Depreciation 977K USD +27.5%
Payments to Acquire Property, Plant, and Equipment 63K USD +125%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.52M USD +221%
Lessee, Operating Lease, Liability, to be Paid 2.83M USD +1.95%
Property, Plant and Equipment, Gross 12.6M USD +8.5%
Operating Lease, Liability, Current 1.04M USD +38.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 770K USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.11M USD +21.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.1%
Deferred Income Tax Expense (Benefit) 777K USD +102%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 280K USD -16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 568K USD +9.23%
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%
Amortization of Intangible Assets 22K USD
Deferred Tax Assets, Net of Valuation Allowance 4.6M USD -18.2%
Share-based Payment Arrangement, Expense 1.28M USD -17.7%
Interest Expense 226K USD -44.1%