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Friday 6 November 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.
- Revenue
- +109.6%
- EPS
- +93.3%
- Free cash flow
- −1,855.1%
- Total debt
- +117.4%
Quarter to June 2026, against a year earlier
1.80
0.02
−1.10%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
3 | 3 | 4 | 5 |
+8 more TTM periods Free account |
| (1.26%) | (6.05%) | 5.88% | 8.33% | ||
| (0.15%) | (0.97%) | 0.80% | 1.23% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(1.52%) | (7.38%) | 6.59% | 9.09% | |
Average Days of Receivables |
407.78 | 408.88 | 337.30 | 367.36 | |
Free Cash Flow per Share |
0.31 | 0.39 | 0.17 | 1.03 | |
Free Cash Flow |
12.83 | 15.93 | 6.88 | 41.58 | |
Capital Expenditures |
(2.57) | (2.67) | (3.36) | (3.72) | |
| Other line items | |||||
Cash ROIC |
1.41% | 2.85% | 0.94% | 7.19% | |
Accounts Receivable Turnover |
1.00 | 0.95 | 1.05 | 1.02 | |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.01 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
34,252.63 | 37,549.93 | 41,186.40 | 42,748.47 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.54) | (0.29) | (0.08) | (0.17) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
89.64% | 96.78% | 84.55% | 80.69% | |
Share Based Compensation of Revenue |
1.67% | 2.05% | 1.63% | 1.37% | |
Interest Coverage |
(2.43) | (12.42) | 13.31 | 24.59 | |
Operating CF/Net income |
(13.73) | (3.37) | 2.00 | 6.21 | |
Depreciation/Fixed assets |
0.30 | 0.26 | 0.23 | 0.20 | |
Capex/Depreciation |
(0.84) | (1.00) | (1.40) | (1.75) | |
Revenue per Share |
2.56 | 2.18 | 2.33 | 2.24 | |
Operating CF per Share |
0.38 | 0.46 | 0.25 | 1.12 | |
Capex per Share |
(0.06) | (0.07) | (0.08) | (0.09) | |
Capex to Sales |
0.02 | 0.03 | 0.04 | 0.04 |
Columns are period end dates