Siebert Financial Corp
SIEB Nasdaq· Security Brokers, Dealers & Flotation Companies
Last close · Oct 23, 2026
$1.85
KIRA · Stoqly’s AI analyst, in plain words
- Siebert Financial Corp had $94.2M of revenue in fiscal 2025, up 12.3% on the year before. Over five years, revenue changed +11.4% a year on average.
- Its operating margin was 5.9%, down 14.9 pts: of every 100 in sales, about 6 is left after running the business.
- Siebert Financial Corp made $5.1M of net profit in fiscal 2025.
- Free cash flow was $9.7M in fiscal 2025, 10.3% of revenue.
- Siebert Financial Corp has $18.3M more cash than debt.
Market cap
$75.8M
P/E
—
Revenue
$94.2M
Net income
$5.1M
Free cash flow
$9.7M
Operating margin
5.9%
Siebert Financial Corp in 30 seconds · fiscal 2025
Are sales growing?
+12.3%
Yes. Sales grew 12.3% last year.
Does it make a profit?
5.4%
A little. It keeps 5.4% of every sale as profit.
Does profit turn into cash?
10.3%
Yes. 10.3% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Siebert Financial Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 30, 2026
- Legal name
- SIEBERT FINANCIAL CORP
- CIK
- 0000065596
Siebert Financial Corp · SIEB
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $67.5M | $50.1M | $71.5M | $83.9M | $94.2M |
| Revenue growth | 23.0% | −25.8% | 42.7% | 17.3% | 12.3% |
| Operating margin | 9.8% | 0.9% | 25.3% | 20.8% | 5.9% |
| Net income | $5.1M | −$2.0M | $7.8M | $13.3M | $5.1M |
| Net margin | 7.5% | −4.0% | 10.9% | 15.9% | 5.4% |
| Diluted EPS | $0.16 | −$0.06 | $0.21 | $0.33 | $0.13 |
| Cash | |||||
| Cash from operations | $5.5M | −$24.6M | −$4.8M | $10.1M | $10.2M |
| Capital expenditure | $0.3M | $0.3M | $0.2M | $0.2M | $0.6M |
| Free cash flow | $5.2M | −$24.9M | −$5.0M | $9.8M | $9.7M |
| FCF margin | 7.8% | −49.7% | −7.0% | 11.7% | 10.3% |
| Share count change | 2.2% | 3.5% | 14.4% | 7.8% | 1.0% |
| Debt and strength | |||||
| Cash and short-term investments | $3.8M | $23.7M | $5.7M | $32.6M | $22.4M |
| Debt incl. finance leases | $3.7M | $7.0M | $4.3M | $4.2M | $4.1M |
| Shareholders' equity | $49.3M | $48.9M | $69.7M | $84.1M | $89.2M |
| Net debt / EBITDA | −0.0x | −11.6x | −0.1x | −1.5x | −2.3x |
| Current ratio | 1.0x | 1.1x | 1.1x | 1.1x | 1.1x |
| Interest coverage | 18.2x | 1.0x | 68.9x | 112.7x | — |
| Returns and quality | |||||
| Return on capital | 10.0% | 1.1% | 18.5% | 23.9% | 7.2% |
| Return on equity | 11.6% | −4.1% | 13.2% | 17.3% | 5.9% |
| Return on tangible equity | 10.7% | −4.2% | 11.6% | 16.4% | 6.0% |
| Piotroski F-score | 7 | 2 | 5 | 5 | 4 |
| Altman Z'' | 0.3 | 0.5 | 0.8 | 1.5 | 1.0 |
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Siebert Financial Corp · SIEB
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.85 a share, the company is worth $75.8M.
Source: SEC EDGAR XBRL filings (CIK 0000065596). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.