SIEBERT FINANCIAL CORP financial data

Symbol
SIEB on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % +4.7%
Debt-to-equity 521 % -34.7%
Return On Equity 11.74 %
Return On Assets 0.92 %
Operating Margin 9.71 % -60.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40,426,936 shares +0.76%
Common Stock, Shares, Outstanding 40,426,936 shares +0.76%
Entity Public Float 23,291,000 USD -32.7%
Common Stock, Value, Issued 415,000 USD +0.73%
Weighted Average Number of Shares Outstanding, Basic 40,424,577 shares +1%
Weighted Average Number of Shares Outstanding, Diluted 40,424,577 shares +1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 90,662,000 USD +8.5%
Operating Income (Loss) 8,800,000 USD -56.9%
Nonoperating Income (Expense) -5,833,000 USD -69.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8,800,000 USD -39.1%
Income Tax Expense (Benefit) 1,499,000 USD -60%
Net Income (Loss) Attributable to Parent 7,826,000 USD +70%
Earnings Per Share, Basic 0 USD/shares -30.8%
Earnings Per Share, Diluted 0 USD/shares -30.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19,649,000 USD +3.4%
Assets, Current 576,036,000 USD +4.7%
Deferred Income Tax Assets, Net 2,369,000 USD -33.1%
Property, Plant and Equipment, Net 10,409,000 USD +2.8%
Operating Lease, Right-of-Use Asset 2,279,000 USD +4.8%
Intangible Assets, Net (Excluding Goodwill) 970,000 USD +24.7%
Goodwill 2,319,000 USD 0%
Assets 607,463,000 USD +4.9%
Contract with Customer, Liability, Current 1,242,000 USD -30.3%
Liabilities, Current 506,176,000 USD +3.6%
Contract with Customer, Liability, Noncurrent 405,000 USD -80.8%
Operating Lease, Liability, Noncurrent 1,508,000 USD -10.8%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 515,595,000 USD +4%
Retained Earnings (Accumulated Deficit) 45,661,000 USD +19%
Stockholders' Equity Attributable to Parent 90,898,000 USD +10.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 91,868,000 USD +10.3%
Liabilities and Equity 607,463,000 USD +4.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -34,461,000 USD +26.6%
Net Cash Provided by (Used in) Financing Activities -58,000 USD -1%
Net Cash Provided by (Used in) Investing Activities -1,147,000 USD +34.9%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 41,426,936 shares +0.74%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 173,840,000 USD +29.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39,000 USD -4.9%
Deferred Tax Assets, Valuation Allowance 1,104,000 USD -11.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 5,708,000 USD -16.9%
Operating Lease, Liability 2,549,000 USD +4.4%
Depreciation 977,000 USD +27.5%
Payments to Acquire Property, Plant, and Equipment 63,000 USD +1.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1,516,000 USD +2.2%
Lessee, Operating Lease, Liability, to be Paid 2,829,000 USD +1.9%
Property, Plant and Equipment, Gross 12,562,000 USD +8.5%
Operating Lease, Liability, Current 1,041,000 USD +38.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 770,000 USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year One 1,106,000 USD +21.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.1%
Deferred Income Tax Expense (Benefit) 777,000 USD +1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 280,000 USD -16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 568,000 USD +9.2%
Deferred Tax Assets, Operating Loss Carryforwards 2,971,000 USD -12.4%
Unrecognized Tax Benefits 1,354,000 USD -3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 58,000 USD -86.9%
Operating Lease, Payments 1,006,000 USD -11.6%
Amortization of Intangible Assets 22,000 USD
Deferred Tax Assets, Net of Valuation Allowance 4,604,000 USD -18.2%
Share-based Payment Arrangement, Expense 1,279,000 USD -17.7%
Interest Expense 226,000 USD -44.1%