Saturday 17 October 2026
Export SIEB’s income statement to Excel — free account
Siebert Financial Corp.
SIEB Financial Capital Markets
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
16.22 | 27.00 | 0.00 | 0.00 |
P/S ratio |
1.30 | 1.50 | 0.88 | 0.64 | |
P/FCF ratio |
2.84 | 20.59 | 4.92 | 5.27 | |
P/Operating CF |
2.70 | 352.42 | (3.00) | (26.36) | |
P/B ratio |
1.28 | 1.59 | 0.89 | 0.76 | |
Price to Tangible BV |
1.33 | 1.65 | 0.91 | 0.78 | |
EV/Sales |
(3.95) | (5.15) | (4.21) | (7.02) | |
EV/EBITDA |
0.00 | 0.00 | 82.23 | 0.00 | |
EV/Operating CF |
(7.91) | (47.41) | (20.08) | (47.87) | |
EV/FCF |
(8.62) | (70.58) | (23.45) | (57.47) | |
Quick Ratio |
1.13 | 1.10 | 1.12 | 1.07 | |
Current Ratio |
1.14 | 1.10 | 1.13 | 1.07 | |
Net Debt/EBITDA |
(161.84) | 1,486.34 | 230.64 | (1,063.28) | |
Debt/Assets |
0.85% | 1.20% | 1.53% | 0.94% | |
Debt/Equity |
0.06 | 0.10 | 0.10 | 0.10 | |
Asset Turnover |
0.15 | 0.15 | 0.16 | 0.14 | |
Operating CF/Net income |
26.92 | (0.90) | 13.24 | 7.87 | |
Capex/Depreciation |
(1.15) | (0.95) | (0.66) | (0.70) | |
Interest Coverage |
21.45 | (7.14) | (12.15) | (1.07) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
82.37% | 96.06% | 96.98% | 85.51% | |
Intangible Assets out of Total Assets |
0.01 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.95% | 1.25% | 3.54% | 1.18% | |
Graham Net Nets |
0.51 | 0.40 | 0.71 | 0.82 | |
Graham Number |
3.03 | 2.54 | 0.00 | 0.00 | |
Earnings Yield |
6.16% | 3.70% | (7.29%) | (1.70%) | |
Free Cash Flow Yield |
35.23% | 4.86% | 20.33% | 18.97% | |
Revenue per Share |
0.66 | 0.58 | 0.58 | 0.76 | |
Operating CF per Share |
1.08 | 0.01 | (0.64) | (0.06) | |
Capex per Share |
(0.02) | (0.02) | (0.01) | (0.02) | |
Free Cash Flow per Share |
1.06 | (0.01) | (0.65) | (0.08) | |
Cash per Share |
11.91 | 15.77 | 11.30 | 19.86 | |
Shareholders Equity per Share |
2.27 | 2.21 | 2.16 | 2.16 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.27 | 2.21 | 2.16 | 2.16 | |
Free Cash Flow |
42.93 | (0.27) | (26.56) | (3.26) | |
Working Capital |
69.91 | 67.29 | 64.54 | 63.54 | |
Capital Expenditures |
(0.74) | (0.67) | (0.46) | (0.70) | |
Net Current Asset Value |
60.44 | 57.35 | 55.46 | 55.30 | |
EV/EBIT |
0.00 | 0.00 | 51.76 | 427.17 | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.02 | |
Price to Operating Income |
13.41 | 25.45 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
89.02 | 89.35 | 93.74 | 104.55 | |
Average Payables |
249.70 | 239.30 | 225.74 | 239.01 | |
Average Assets |
593.31 | 639.36 | 565.66 | 764.64 | |
Average Common Equity |
87.60 | 87.13 | 91.20 | 89.32 |
Columns are period end dates