Siebert Financial financials
$2.15−3.59%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY11 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $93.4M | $83.9M | $71.5M | $47.1M | $50.6M | $41.6M | $32.8M | $21.0M | $11.5M | $18.1M |
| Gross profit | $91.3M | $82.3M | $69.8M | $45.0M | $45.8M | $36.5M | $29.5M | $18.2M | $10.4M | $18.1M |
| Gross margin | 97.7% | 98.1% | 97.7% | 95.5% | 90.5% | 87.7% | 89.8% | 86.4% | 91.0% | 100.0% |
| Operating income | $5.2M | $17.7M | $18.4M | -$2.1M | -$5.2M | -$9.7M | -$5.5M | -$1.7M | $671.0K | -$6.5M |
| Net income | $5.1M | $13.3M | $7.8M | -$2.0M | $5.1M | $3.0M | $3.2M | $12.0M | $2.2M | -$5.4M |
| Net margin | 5.5% | 15.8% | 10.9% | −4.2% | 10.0% | 7.2% | 9.9% | 56.9% | 18.8% | −29.7% |
| Diluted EPS | $0.13 | $0.33 | $0.21 | $-0.06 | $0.16 | $0.10 | $0.11 | $0.44 | $0.10 | $-0.24 |
| EBITDA | $7.6M | $19.1M | $20.4M | -$1.1M | -$3.1M | -$8.2M | -$4.5M | -$1.5M | $786.0K | -$5.9M |
| Operating cash flow | $10.2M | $10.1M | -$4.8M | -$24.6M | $5.5M | -$653.7M | $130.1M | $4.9M | $1.5M | -$1.5M |
| Free cash flow | $6.9M | $5.2M | -$7.4M | -$26.7M | -$1.6M | -$654.1M | $127.9M | $4.6M | $1.0M | -$1.5M |
| Diluted shares | 40.4M | 40.0M | 37.1M | 32.4M | 31.3M | 30.6M | 30.5M | 27.2M | 22.5M | 22.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.4M | $32.6M | $5.7M | $23.7M | $3.8M | $3.6M |
| Short-term investments | $19.9M | $21.4M | $412.7M | $3.2M | $4.0M | $2.6M |
| Total debt | $10.1M | $4.7M | $4.3M | $7.0M | $7.7M | $4.7M |
| Total assets | $759.0M | $519.7M | $801.8M | $728.0M | $1.40B | $1.37B |
| Total liabilities | $669.9M | $434.6M | $731.1M | $678.1M | $1.35B | $1.34B |
| Shareholders' equity | $89.2M | $85.1M | $70.7M | $49.9M | $50.5M | $38.0M |
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