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%

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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

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	151.54	32.86	79.50	42.00	14.14	0.00	7.90	9.58	27.00
Piotroski F-Score Full definition →	5	7	4	5	4	6	2	6	6	4
P/S ratio Full definition →	6.68	27.06	13.07	6.16	2.35	1.08	0.87	0.86	1.50	1.50
P/FCF ratio Full definition →	0.00	342.73	113.36	11.93	1.34	0.00	0.00	0.00	24.45	20.59
P/Operating CF Full definition →	(296.80)	574.92	1,154.97	8.39	2.13	380.38	10.74	0.96	3.56	352.42
P/B ratio Full definition →	29.11	68.06	22.87	7.95	3.39	1.44	0.87	0.87	1.48	1.59
Price to Tangible BV Full definition →	29.15	68.10	22.87	8.75	3.66	1.50	0.91	0.90	1.54	1.65
EV/Sales Full definition →	6.40	26.77	12.84	(3.66)	(20.11)	(17.68)	(11.77)	(8.77)	(3.18)	(5.15)
EV/EBITDA Full definition →	0.00	144.73	51.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(19.25)	241.71	79.25	(6.43)	(11.41)	(215.36)	23.95	130.51	(26.58)	(47.41)
EV/FCF Full definition →	(19.03)	339.09	111.33	(7.10)	(11.46)	624.66	22.91	85.15	(51.74)	(70.58)
Quick Ratio Full definition →	2.19	6.70	12.65	1.03	1.01	1.02	1.05	1.07	1.14	1.09
Current Ratio Full definition →	2.19	6.70	19.35	1.03	1.02	1.02	1.05	1.07	1.15	1.10
Net Debt/EBITDA Full definition →	0.53	(1.55)	(0.94)	(76.40)	(241.11)	(150.98)	(337.55)	(33.73)	(20.59)	(74.52)
Debt/Assets Full definition →	0.00%	0.00%	0.94%	2.23%	0.34%	0.55%	0.97%	0.54%	0.81%	1.20%
Debt/Equity Full definition →	0.00	0.00	0.01	0.36	0.12	0.15	0.14	0.06	0.05	0.10
Asset Turnover Full definition →	0.91	2.66	2.48	0.15	0.06	0.05	0.05	0.09	0.13	0.15
Operating CF/Net income Full definition →	0.58	0.67	0.41	7.53	32.51	1.09	12.37	(0.61)	0.76	2.00
Capex/Depreciation Full definition →	(0.14)	(3.63)	(9.74)	(2.27)	(0.26)	(5.16)	(1.12)	(1.27)	(3.54)	(1.40)
Interest Coverage Full definition →	—	—	—	32.73	10.16	19.23	2.00	69.92	67.67	13.31
ROE Full definition →	(62.20%)	57.79%	106.87%	12.86%	8.37%	11.44%	(3.96%)	12.98%	17.06%	5.88%
ROA Full definition →	(51.65%)	43.84%	98.85%	1.16%	0.31%	0.36%	(0.19%)	1.02%	2.01%	0.80%
ROIC Full definition →	0.00%	99.78%	45.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	(291.89%)	44.07%	76.01%	20.06%	12.69%	13.94%	(4.52%)	12.70%	17.97%	6.69%
Average Days of Receivables Full definition →	22.54	46.75	40.07	773.20	750.76	518.17	461.66	405.00	398.66	335.94
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	139.61%	73.64%	65.52%	74.44%	74.94%	73.39%	85.66%	64.60%	71.49%	84.55%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.06	0.01	0.00	0.00	0.00	0.00	0.01	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.92%	0.00%	0.55%	1.63%
Graham Net Nets Full definition →	0.03	0.01	0.04	0.05	0.14	0.25	0.63	0.69	0.45	0.40
Graham Number Full definition →	0.00	0.74	2.50	1.63	1.67	2.44	0.00	3.00	3.98	2.54
Earnings Yield Full definition →	(8.42%)	0.66%	3.04%	1.26%	2.38%	7.07%	(4.75%)	12.65%	10.44%	3.70%
Free Cash Flow Yield Full definition →	(5.03%)	0.29%	0.88%	8.38%	74.84%	(2.63%)	(59.25%)	(11.97%)	4.09%	4.86%
Revenue per Share Full definition →	0.44	0.58	1.11	1.40	1.79	2.16	1.55	1.93	2.10	2.33
Operating CF per Share Full definition →	(0.15)	0.06	0.18	0.80	3.16	0.18	(0.76)	(0.13)	0.25	0.25
Capex per Share Full definition →	0.00	(0.02)	(0.05)	(0.07)	(0.01)	(0.24)	(0.03)	(0.07)	(0.12)	(0.08)
Free Cash Flow per Share Full definition →	(0.15)	0.05	0.13	0.73	3.14	(0.06)	(0.79)	(0.20)	0.13	0.17
Cash per Share Full definition →	0.13	0.17	0.27	13.99	40.37	40.69	19.75	18.69	9.95	15.77
Shareholders Equity per Share Full definition →	0.10	0.23	0.63	1.09	1.24	1.61	1.54	1.91	2.13	2.21
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.10	0.23	0.63	1.09	1.24	1.61	1.54	1.91	2.13	2.21
Free Cash Flow Full definition →	(3.30)	1.04	3.46	22.08	96.31	(1.91)	(25.73)	(7.36)	5.16	6.88
Working Capital Full definition →	1.87	4.63	15.27	14.98	22.69	28.85	35.66	52.22	63.71	66.12
Capital Expenditures Full definition →	(0.04)	(0.42)	(1.40)	(2.27)	(0.41)	(7.45)	(1.11)	(2.56)	(4.89)	(3.36)
Net Current Asset Value Full definition →	1.87	4.63	15.10	12.80	17.73	18.50	27.25	42.76	56.96	57.00
EV/EBIT Full definition →	0.00	151.93	52.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.03	0.05	0.05	0.01	0.11	0.02	0.04	0.06	0.04
Price to Operating Income Full definition →	0.00	153.56	53.35	61.50	40.26	11.04	98.70	3.39	7.23	25.45
Other line items
Depreciation/Fixed assets Full definition →	6.02	0.44	0.31	0.87	2.06	0.19	0.12	0.21	0.13	0.23
Cash ROIC Full definition →	(65.00%)	11.53%	14.10%	4.69%	7.53%	(0.14%)	(3.69%)	(0.96%)	1.06%	0.94%
Accounts Receivable Turnover Full definition →	2.66	11.47	12.07	0.91	0.54	0.65	0.63	1.00	0.98	1.06
Accounts Payable Turnover Full definition →	0.61	1.45	3.75	0.02	0.01	0.01	0.01	0.01	0.01	0.01
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	311.05	243.57	106.48	34,812.45	28,422.47	30,160.12	57,239.09	64,313.79	53,627.97	41,186.40
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	3.69	1.14	2.49	46.96	101.74	104.35	79.60	71.36	85.49	89.17
Average Payables Full definition →	1.42	0.71	0.76	159.98	358.41	397.86	367.05	315.34	265.36	239.30
Average Assets Full definition →	10.80	4.92	12.10	278.12	955.53	1,388.61	1,066.14	764.92	660.73	639.36
Average Common Equity Full definition →	8.97	3.73	11.19	25.15	35.56	44.25	50.21	60.31	77.90	87.13

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