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Siebert Financia (SIEB)
NASDAQ
$1.80-$0.005 (-0.28%)
Price as of Jun 03, 2026 4:10 PM EDT- $76.2MMarket Cap
- -66.17%1-Year Change
- Capital MarketsIndustry
Siebert Financia (SIEB)
$1.80-$0.005 (-0.28%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 94.2M +12.28% | 83.9M +17.32% | 71.5M +42.74% | 50.1M -25.78% | |
Cost of Revenue | N/A N/A | N/A N/A | 4.0M -52.10% | 8.4M N/A | |
Gross Profit | 94.2M +12.28% | 83.9M +24.34% | 67.5M +61.93% | 41.7M -38.27% | |
Sales and Marketing Expense | 1.1M +211.21% | 348,000 +124.52% | 155,000 -71.45% | 543,000 +1,134.09% | |
Research and Development Expense | -4.0M +24.66% | -3.2M -1.11% | -3.2M +2.11% | -3.2M +11.23% | |
Depreciation and Amortization Expense | 2.4M +73.84% | 1.4M -31.68% | 2.0M +103.02% | 995,000 -31.14% | |
Total Operating Expenses | 88.6M +33.42% | 66.4M +24.43% | 53.4M +7.50% | 49.7M -18.49% | |
Operating Profit | 5.6M -68.14% | 17.5M -3.63% | 18.1M +4,019.55% | 440,000 -93.49% | |
Interest Income | 769,000 N/A | N/A N/A | -1.0M N/A | N/A N/A | |
Interest Expense | -153,000 +363.64% | -33,000 -87.45% | -263,000 -40.23% | -440,000 +21.88% | |
Interest Income and Expense and Net | 616,000 +1,966.67% | -33,000 -97.46% | -1.3M +195.00% | -440,000 -113.51% | |
Total Nonoperating Income and Expense | 4.8M +42.63% | 3.4M +149.37% | -6.9M +45.18% | -4.7M -1,410.25% | |
Income before Taxes | 5.6M -68.14% | 17.5M +55.15% | 11.3M +362.45% | -4.3M -163.52% | |
Income Taxes | 445,000 -89.32% | 4.2M +21.96% | 3.4M +362.69% | -1.3M -175.54% | |
Extraordinary Items | N/A N/A | 850,000 0.00% | 850,000 N/A | N/A N/A | |
Net Income | 5.1M -61.50% | 13.3M +69.98% | 7.8M +493.27% | -2.0M -139.30% | |
Net Income from Continuing Operations Applicable to Common | 5.1M -61.46% | 13.3M +18.00% | 11.3M +362.45% | -4.3M -163.52% | |
Basic EPS and Net Income | 0.13 -60.61% | 0.33 +57.14% | 0.21 +450.00% | -0.06 -137.50% | |
Diluted EPS and Net Income | 0.13 -60.61% | 0.33 +57.14% | 0.21 +450.00% | -0.06 -137.50% | |
Basic Weighted Average Shares | 40.4M +1.03% | 40.0M +7.77% | 37.1M +14.38% | 32.4M +3.49% | |
Diluted Weighted Average Shares | 40.4M +1.03% | 40.0M +7.77% | 37.1M +14.38% | 32.4M +3.49% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 22.4M -31.32% | 32.6M +468.95% | 5.7M -75.77% | 23.7M +529.91% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 22.4M -31.32% | 32.6M +468.95% | 5.7M -75.77% | 23.7M +529.91% | |
Total Current Assets | 726.9M +47.88% | 491.5M -36.48% | 773.9M +9.71% | 705.4M -48.60% | |
Accumulated Depreciation | 2.5M +46.07% | 1.7M +174.51% | 612,000 -65.56% | 1.8M +29.42% | |
Property and Plant and Equipment and Net | 10.4M +1.38% | 10.2M +8.94% | 9.4M +12.92% | 8.3M +11.59% | |
Total Long-Term Assets | 10.4M +1.38% | 10.2M +8.94% | 9.4M +12.92% | 8.3M +11.59% | |
Total Assets | 759.0M +46.06% | 519.7M -35.19% | 801.8M +10.13% | 728.0M -48.15% | |
Income Taxes Payable | N/A N/A | 2.2M -5.62% | 2.3M +119.87% | 1.1M -39.82% | |
Total Short-Term Debt | 960,000 +990.91% | 88,000 +4.76% | 84,000 -98.96% | 8.1M +0.94% | |
Total Current Liabilities | 660.8M +54.46% | 427.8M -40.71% | 721.6M +7.75% | 669.7M -50.15% | |
Total Long-Term Debt | 4.0M -2.22% | 4.1M -2.10% | 4.2M -29.21% | 6.0M -10.97% | |
Total Long-Term Liabilities | 5.5M -19.09% | 6.7M -25.21% | 9.0M +24.95% | 7.2M -14.15% | |
Total Liabilities | 669.9M +54.15% | 434.6M -40.56% | 731.1M +7.81% | 678.1M -49.91% | |
Retained Earnings | 45.2M +12.77% | 40.1M +49.56% | 26.8M +41.23% | 19.0M -9.49% | |
Total Stockholders Equity | 89.2M +6.03% | 84.1M +20.61% | 69.7M +42.43% | 48.9M -0.64% | |
Total Shares Outstanding | 40.4M +0.79% | 40.1M +1.36% | 39.6M +21.77% | 32.5M +0.32% | |
Cash Flow | |||||
Cash from Operating Activities | 10.2M +1.88% | 10.1M +133.21% | -30.3M +22.96% | -24.6M -544.07% | |
Capital Expenditures | 552,000 +147.53% | 223,000 -36.65% | 352,000 N/A | N/A N/A | |
Cash from Investing Activities | -6.6M +9.06% | -6.0M +136.30% | -2.6M +39.08% | -1.8M -78.01% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 1.3M +1,641.18% | -85,000 -100.65% | 13.0M +403.89% | -4.3M -188.42% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | 94.35% +13.44% | 83.17% N/A | |
Operating Margin | 5.91% -71.62% | 20.82% -17.86% | 25.35% +2,786.14% | 0.88% -91.22% | |
Return on Assets | 0.80% -60.22% | 2.01% +96.79% | 1.02% +647.99% | -0.19% -151.21% | |
Return on Equity | 5.91% -65.82% | 17.30% +31.15% | 13.19% +425.47% | -4.05% -134.92% | |
Revenue Growth | 12.28% -29.12% | 17.32% -59.47% | 42.74% +265.76% | -25.78% -211.97% | |
Current Ratio | 1.10 -4.26% | 1.15 +7.13% | 1.07 +1.82% | 1.05 +3.10% | |
Cash Ratio | 0.03 -55.57% | 0.08 +865.82% | 0.008 -77.62% | 0.04 +1,160.71% | |
Debt-to-Equity Ratio | 0.06 +11.73% | 0.05 -18.74% | 0.06 -78.43% | 0.29 -3.88% | |
Debt-to-Assets Ratio | 0.007 -18.52% | 0.008 +50.00% | 0.005 -72.02% | 0.02 +83.81% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow