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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	3	3
ROE Full definition →		8.33%	5.88%	(6.05%)	(1.26%)
ROA Full definition →		1.23%	0.80%	(0.97%)	(0.15%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		9.09%	6.59%	(7.38%)	(1.52%)
Average Days of Receivables Full definition →		367.36	337.30	408.88	407.78
Free Cash Flow per Share Full definition →		1.03	0.17	0.39	0.31
Free Cash Flow Full definition →		41.58	6.88	15.93	12.83
Capital Expenditures Full definition →		(3.72)	(3.36)	(2.67)	(2.57)
Other line items
Cash ROIC Full definition →		7.19%	0.94%	2.85%	1.41%
Accounts Receivable Turnover Full definition →		1.02	1.05	0.95	1.00
Accounts Payable Turnover Full definition →		0.01	0.01	0.01	0.01
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		42,748.47	41,186.40	37,549.93	34,252.63
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.17)	(0.08)	(0.29)	(0.54)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		80.69%	84.55%	96.78%	89.64%
Share Based Compensation of Revenue Full definition →		1.37%	1.63%	2.05%	1.67%
Interest Coverage Full definition →		24.59	13.31	(12.42)	(2.43)
Operating CF/Net income Full definition →		6.21	2.00	(3.37)	(13.73)
Depreciation/Fixed assets Full definition →		0.20	0.23	0.26	0.30
Capex/Depreciation Full definition →		(1.75)	(1.40)	(1.00)	(0.84)
Revenue per Share Full definition →		2.24	2.33	2.18	2.56
Operating CF per Share Full definition →		1.12	0.25	0.46	0.38
Capex per Share Full definition →		(0.09)	(0.08)	(0.07)	(0.06)
Capex to Sales Full definition →		0.04	0.04	0.03	0.02

Show all line items

Columns are period end dates

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