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% % -35%
Operating Margin 9.7% % -60%

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 -33%
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 -57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,800,000 USD -39%
Income Tax Expense (Benefit) $1,499,000 USD -60%
Earnings Per Share, Basic 0 USD/shares -31%
Earnings Per Share, Diluted 0 USD/shares -31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $19,649,000 USD 343%
Assets, Current $576,036,000 USD 4.7%
Deferred Income Tax Assets, Net $2,369,000 USD -33%
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 25%
Goodwill $2,319,000 USD 0%
Assets $607,463,000 USD 4.9%
Contract with Customer, Liability, Current $1,242,000 USD -30%
Liabilities, Current $506,176,000 USD 3.6%
Contract with Customer, Liability, Noncurrent $405,000 USD -81%
Operating Lease, Liability, Noncurrent $1,508,000 USD -11%
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%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $91,868,000 USD 10%
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 27%
Net Cash Provided by (Used in) Financing Activities $58,000 USD -101%
Net Cash Provided by (Used in) Investing Activities $1,147,000 USD 35%
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 30%
Interest Paid, Excluding Capitalized Interest, Operating Activities $39,000 USD -4.9%
Deferred Tax Assets, Valuation Allowance $1,104,000 USD -11%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $5,708,000 USD -17%
Operating Lease, Liability $2,549,000 USD 4.4%
Depreciation $977,000 USD 28%
Payments to Acquire Property, Plant, and Equipment $63,000 USD 125%
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 39%
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 22%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 14%
Deferred Income Tax Expense (Benefit) $777,000 USD 102%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $280,000 USD -16%
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%
Unrecognized Tax Benefits $1,354,000 USD -3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $58,000 USD -87%
Operating Lease, Payments $1,006,000 USD -12%
Amortization of Intangible Assets $22,000 USD
Deferred Tax Assets, Net of Valuation Allowance $4,604,000 USD -18%
Share-based Payment Arrangement, Expense $1,279,000 USD -18%
Interest Expense $226,000 USD -44%