Stocktoria
SIEBERT FINANCIAL CORP SIEB
Nasdaq · XNAS · stock · Security Brokers, Dealers & Flotation Companies · website · IPO 1980-03-18
SIEBERT FINANCIAL CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $94.2M | $83.9M | $71.5M | $50.1M | $67.5M |
| Operating income | $5.6M | $17.5M | $18.1M | $440,000 | $6.6M |
| Interest expense | — | — | $263,000 | $440,000 | $361,000 |
| Income tax | $445,000 | $4.2M | $3.4M | -$1.3M | $1.7M |
| Net income | — | — | $7.8M | -$2.0M | $5.1M |
| 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 |
| Free cash flow | $9.7M | $9.8M | -$5.0M | -$24.9M | $5.2M |
| Cash & equivalents | $22.4M | $32.6M | $5.7M | $23.7M | $3.8M |
| Total assets | $759.0M | $519.7M | $801.8M | $728.0M | $1.4B |
| Total liabilities | $669.9M | $434.6M | $731.1M | $678.1M | $1.4B |
| Shareholders' equity | $89.2M | $85.1M | $70.7M | $49.9M | $50.5M |
Source: SEC EDGAR filings · CIK 0000065596 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.