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

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

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Columns are period end dates

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