Stocktoria
SIEBERT FINANCIAL CORP SIEB
Nasdaq · stock · Security Brokers, Dealers & Flotation Companies · website · IPO 1980-03-18
SIEBERT FINANCIAL CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94.2M | $83.9M | $71.5M | $50.1M | $67.5M | $54.9M | $42.8M | $30.0M | $13.1M | $9.8M |
| Operating income | $5.6M | $17.5M | $18.1M | $440,000 | $6.6M | — | — | — | $2.3M | -$5.6M |
| Interest expense | — | — | $263,000 | $440,000 | $361,000 | $349,000 | $135,000 | — | $15,000 | $0 |
| Income tax | $445,000 | $4.2M | $3.4M | -$1.3M | $1.7M | $221,000 | $1.0M | -$4.6M | $153,000 | $0 |
| Net income | — | — | $7.8M | -$2.0M | $5.1M | $3.0M | $3.2M | $12.0M | $2.2M | -$5.6M |
| EPS (diluted) | $0.13 | $0.33 | $0.21 | $-0.06 | $0.16 | — | — | — | — | — |
| Operating cash flow | $10.2M | $10.1M | -$4.8M | -$24.6M | $5.5M | $96.7M | $24.4M | $4.9M | $1.5M | -$3.3M |
| Free cash flow | $9.7M | $9.8M | -$5.0M | -$24.9M | $5.2M | $96.7M | $23.3M | $4.6M | $1.0M | -$3.3M |
| Cash & equivalents | $22.4M | $32.6M | $5.7M | $23.7M | $3.8M | $3.6M | $4.7M | $7.2M | $3.8M | $2.7M |
| Total assets | $759.0M | $519.7M | $801.8M | $728.0M | $1.4B | $1.4B | $538.1M | $18.2M | $6.0M | $3.8M |
| Total liabilities | $669.9M | $434.6M | $731.1M | $678.1M | $1.4B | $1.3B | $504.9M | $1.0M | $813,000 | $1.6M |
| Shareholders' equity | $89.2M | $85.1M | $70.7M | $49.9M | $50.5M | $38.0M | $33.1M | $17.2M | $5.2M | $2.3M |
Growth · year-over-year · Revenue CAGR 28.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +12.3% | +17.3% | +42.7% | -25.8% | +23.0% | +28.3% | +42.4% | +129.1% | +33.6% | -2.8% |
| Net income growth | — | — | — | -139.3% | +70.2% | -8.1% | -72.9% | +454.6% | — | — |
| EPS growth | -60.6% | +57.1% | — | -137.5% | — | — | — | — | — | — |
| Free cash flow growth | -1.4% | — | — | -574.5% | -94.6% | +314.3% | +408.7% | +343.4% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.