Siebert Financial financials
$2.15−3.59%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.2M | $21.9M | $22.8M | $26.8M | $14.9M | $28.9M | $20.0M | $22.6M | $19.7M | $20.5M | $30.1M | $13.8M |
| Gross profit | $30.3M | $21.3M | $22.2M | $26.2M | $14.4M | $28.5M | $19.4M | $22.2M | $19.5M | $20.0M | $29.7M | $13.3M |
| Gross margin | 97.2% | 97.3% | 97.4% | 97.6% | 97.0% | 98.4% | 97.0% | 98.5% | 98.8% | 97.9% | 98.6% | 95.8% |
| Operating income | $1.2M | -$4.2M | -$1.9M | $2.3M | -$5.7M | $10.6M | $2.0M | $4.9M | $4.5M | $5.1M | $15.3M | $97.0K |
| Net income | -$326.0K | -$2.0M | -$446.0K | $1.6M | -$4.7M | $8.7M | $1.7M | $3.8M | $4.0M | $3.7M | -$834.0K | $2.8M |
| Net margin | −1.0% | −9.0% | −2.0% | 6.0% | −31.7% | 30.0% | 8.7% | 17.0% | 20.5% | 18.0% | −2.8% | 20.0% |
| Diluted EPS | $-0.01 | $-0.05 | $-0.01 | $0.04 | $-0.12 | $0.22 | $0.04 | $0.10 | $0.10 | $0.09 | $-0.02 | $0.07 |
| EBITDA | $1.9M | -$2.7M | -$1.2M | $2.9M | -$5.1M | $11.0M | $2.5M | $5.3M | $4.8M | $5.4M | $16.6M | $362.0K |
| Operating cash flow | -$2.6M | -$26.1M | $402.0K | $43.7M | $631.0K | -$34.5M | $35.5M | $3.0M | $18.6M | -$47.0M | $64.2M | $346.8M |
| Free cash flow | -$2.8M | -$26.3M | -$271.0K | $42.9M | $471.0K | -$34.7M | $34.4M | $1.9M | $17.5M | -$48.7M | $63.2M | $346.4M |
| Diluted shares | 41.0M | 40.8M | 40.4M | 40.4M | 40.4M | 40.2M | 40.1M | 40.0M | 39.9M | 39.8M | 39.7M | 39.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.1M | $16.2M | $22.4M | $19.6M | $28.9M | $25.7M |
| Short-term investments | $13.7M | $20.1M | $19.9M | $20.1M | $26.4M | $29.4M |
| Total debt | $10.1M | $10.1M | $10.1M | $5.2M | $4.2M | $4.2M |
| Total assets | $968.8M | $597.1M | $759.0M | $607.5M | $560.5M | $534.2M |
| Total liabilities | $880.1M | $509.0M | $669.9M | $515.6M | $470.5M | $439.9M |
| Shareholders' equity | $88.7M | $88.1M | $89.2M | $91.9M | $90.0M | $94.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology