Saturday 17 October 2026 Export SIEB’s income statement to Excel — free account

Siebert Financial Corp.

Siebert Financial Corp.’s revenue for fiscal 2025 (year ended December 2025) was $94.2 million, up 12.3% from fiscal 2024. In the quarter to June 2026, revenue grew 109.6%, EPS grew 93.3%, free cash flow fell 1,855.1% and total debt rose 117.4%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

1.95 0.05 −2.50%

Follow SIEB

Alert me

Market cap: $84.5M
P/E: 0.0×
Fwd P/E: −22.1×
Dividend yield: —
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.03

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	1	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 61.27%

Capital & Financial Ratios $m

Market Cap 84.45

Revenue 105.05

Net Income (1.12)

Free Cash Flow 12.83

Net Debt (804.90)

Current Ratio 1.07

Debt/Equity 0.10

P/E ratio 0.00

Fwd P/E (22.10)

P/S ratio 0.76

P/B ratio 0.90

Past 5Y EPS Growth 5.39%

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth (26.38%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 1.47%

10-year low 10-year high

P/B against its own 10 years 7.56%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	693	398	636	814
Receivables	79	92	87	117
Inventory	—	—	—	—
Other	—	—	—	—
	774	492	727	935

	2023	2024	2025	Q'26
Payables	295	236	242	254
ST’ Debt	0	0	5	5
Other	422	187	409	611
	722	428	661	872

Compound Annual Growth %

	10y	5y	3y
Sales	25.02%	11.41%	23.42%
Cash Flow	0.00%	(36.18%)	0.00%
Earnings	0.00%	11.47%	0.00%
Book Value	18.98%	18.61%	21.33%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	23	31	—	—	—
’25	29	15	27	24	94
’24	20	21	23	20	84
’23	16	18	18	20	72
’22	10	12	14	14	50
’21	19	17	17	15	68
’20	15	13	13	15	55

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(26)	(3)	—	—	—
’25	(34)	1	44	0	10
’24	(47)	19	3	35	10
’23	(39)	(11)	(19)	64	(5)
’22	(44)	41	(25)	4	(25)
’21	10	14	(19)	0	6
’20	3	27	6	60	97

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(27)	(3)	—	—	—
’25	(36)	0	43	0	7
’24	(49)	18	2	34	5
’23	(39)	(10)	(21)	63	(7)
’22	(44)	41	(26)	3	(26)
’21	10	14	(19)	(7)	(2)
’20	3	27	6	60	96

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.05)	(0.01)	—	—	—
’25	0.22	(0.12)	0.04	(0.01)	0.13
’24	0.09	0.10	0.10	0.04	0.33
’23	0.10	0.07	0.07	(0.03)	0.21
’22	(0.03)	0.02	0.03	(0.08)	(0.06)
’21	0.07	0.05	0.03	0.01	0.16
’20	0.03	0.02	0.02	0.03	0.10

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	1.00	2.16	7.14	8.17	3.13	2.06	1.20	1.31	1.41	2.08	Analyst estimates 2026–2028 Powerpack
	High	3.25	21.61	20.80	14.54	9.41	18.50	2.54	3.05	3.31	5.77
People
People	Employees	31	80	76	132	125	125	117	124	146	166
	Revenue/emp, $m	0.32	0.16	0.40	0.32	0.44	0.54	0.43	0.58	0.57	0.57
Income, $m
Income, $m	Revenue	10	13	30	43	55	68	50	72	84	94
	Gross margin, %	91.17	92.14	90.50	92.18	90.69	92.86	95.72	97.66	98.08	97.72
	EBT	(6)	2	7	4	3	7	(4)	11	17	6
	EBT margin, %	(56.85)	17.62	24.50	10.01	5.82	10.00	(8.56)	15.74	20.82	5.91
	Net income	(6)	2	12	3	3	5	(3)	8	13	5
	Depreciation	0	0	0	1	2	1	1	2	1	2
Per share, $
Per share, $	Revenue	0.44	0.58	1.11	1.40	1.79	2.16	1.55	1.93	2.10	2.33
	Earnings	(0.25)	0.09	0.44	0.13	0.10	0.16	(0.06)	0.21	0.33	0.13
	Cash flow	(0.15)	0.06	0.18	0.80	3.16	0.18	(0.76)	(0.13)	0.25	0.25
	Capex	0.00	(0.02)	(0.05)	(0.07)	(0.01)	(0.24)	(0.03)	(0.07)	(0.12)	(0.08)
	Free cash flow	(0.15)	0.05	0.13	0.73	3.14	(0.06)	(0.79)	(0.20)	0.13	0.17
	Book value	0.10	0.23	0.63	1.09	1.24	1.61	1.54	1.91	2.13	2.21
	Shares, m	22	23	27	30	31	31	32	37	40	40
Valuation, ×
Valuation, ×	P/E	0.00	151.54	32.86	79.50	42.00	14.14	0.00	7.90	9.58	27.00
	P/S	6.68	27.06	13.07	6.16	2.35	1.08	0.87	0.86	1.50	1.50
	P/B	29.11	68.06	22.87	7.95	3.39	1.44	0.87	0.87	1.48	1.59
	EV/Sales	6.40	26.77	12.84	(3.66)	(20.11)	(17.68)	(11.77)	(8.77)	(3.18)	(5.15)
	EV/FCF	(19.03)	339.09	111.33	(7.10)	(11.46)	624.66	22.91	85.15	(51.74)	(70.58)
Cash, $m
Cash, $m	Operating cash flow	(3)	1	5	24	97	6	(25)	(5)	10	10
	Capex	0	0	(1)	(2)	0	(7)	(1)	(3)	(5)	(3)
	Free cash flow	(3)	1	3	22	96	(2)	(26)	(7)	5	7
Balance, $m
Balance, $m	Working capital	2	5	15	15	23	29	36	52	64	66
	Total debt	—	—	0	12	5	8	7	4	4	9
	Net debt	(3)	(4)	(7)	(414)	(1,232)	(1,266)	(633)	(688)	(393)	(627)
	Shareholders’ equity	2	5	17	33	38	51	50	71	85	89
Returns, %
Returns, %	ROA	(51.65)	43.84	98.85	1.16	0.31	0.36	(0.19)	1.02	2.01	0.80
	ROIC	0.00	99.78	45.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	ROE	(62.20)	57.79	106.87	12.86	8.37	11.44	(3.96)	12.98	17.06	5.88

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
WTF Waton Financial Limited	$133.6M	—	—	—	—	−161.72% (below 0%: shrinking)	—	—	Compare
GSIW Garden Stage Limited	$115.7M	—	—	—	—	+38.83% (above 0%: growing)	—	—	Compare
BMHL Bluemount Holdings Limited	$91.4M	—	—	—	—	−870.71% (below 0%: shrinking)	—	—	Compare
SIEB Siebert Financial Corp.	$84.5M	— (loss-making)	— (loss-making)	+109.59% (above 0%: growing)	n/m	−1,855.09% (below 0%: shrinking)	97.24%	(0.78%)
SRL Scully Royalty Ltd.	$72.3M	— (loss-making)	— (loss-making)	−47.57% (below 0%: shrinking)	n/m	+1,200.58% (above 0%: growing)	0.00%	0.00%	Compare
BTCS BTCS Inc.	$63.2M	— (loss-making)	65.0×	−11.87% (below 0%: shrinking)	n/m	+104.59% (above 0%: growing)	61.08%	(1,361.27%)	Compare
NCTY The9 Limited	$51.1M	1.6×	—	−90.91% (below 0%: shrinking)	n/m	−72.45% (below 0%: shrinking)	44.80%	(1,883.71%)	Compare
MATH Metalpha Technology Holding Limited	$50.6M	— (loss-making)	— (loss-making)	+162.83% (above 0%: growing)	−83.33% (below 0%: shrinking)	−28.12% (below 0%: shrinking)	11.31%	0.00%	Compare
DOMH Dominari Holdings Inc.	$49.5M	— (loss-making)	— (loss-making)	−56.86% (below 0%: shrinking)	n/m	−2,705.10% (below 0%: shrinking)	100.00%	(6.80%)	Compare
Median of peers	$67.8M	—	—	−47.57%	—	−50.28%	44.80%	(6.80%)

All 93 Capital Markets stocks →

Siebert Financial Corp. (SIEB) key facts

Strength: Siebert Financial Corp.’s revenue for fiscal 2025 (year ended December 2025) was $94.2 million, up 12.3% from fiscal 2024.
Siebert Financial Corp. (SIEB) is a Capital Markets company in the Financial sector, listed on Nasdaq.
As of October 16, 2026, SIEB traded at $1.95, a market capitalization of $84.5 million.
Return on equity was 5.88% and debt-to-equity 0.10.
Its Piotroski F-score is 4 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.