Stocks · Financials · Security Brokers, Dealers & Flotation Companies

SIEBERT FINANCIAL CORP

SIEB Clue Score58
United States Fiscal year ends December CIK 0000065596
$2.26 +1.80% Close, 9 Oct 2026
Price $2.26 −31.10% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue9.8Operating income−5.6Net income−5.6Fiscal year 2017Revenue13.1 +33.6%Operating income2.3Net income2.2Fiscal year 2018Revenue30.0 +129.1%Net income12.0 +454.6%Fiscal year 2019Revenue42.8 +42.4%Net income3.2 −72.9%Fiscal year 2020Revenue54.9 +28.3%Net income3.0 −8.1%Fiscal year 2021Revenue67.5 +23.0%Operating income6.6Net income5.1 +70.2%EPS, diluted0.16Fiscal year 2022Revenue50.1 −25.8%Operating income0.4Net income−2.0 −139.3%EPS, diluted−0.06 −137.5%Fiscal year 2023Revenue71.5 +42.7%Operating income18.1Net income7.8EPS, diluted0.21Fiscal year 2024Revenue83.9 +17.3%Operating income17.5Net income13.3 +70.0%EPS, diluted0.33 +57.1%Fiscal year 2025Revenue94.2 +12.3%Operating income5.6Net income5.1 −61.5%EPS, diluted0.13 −60.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 9.8 13.1 30.0 42.8 54.9 67.5 50.1 71.5 83.9 94.2
Growth +33.6% +129.1% +42.4% +28.3% +23.0% −25.8% +42.7% +17.3% +12.3%
Operating income −5.6 2.3 n/a n/a n/a 6.6 0.4 18.1 17.5 5.6
Net income −5.6 2.2 12.0 3.2 3.0 5.1 −2.0 7.8 13.3 5.1
Growth +454.6% −72.9% −8.1% +70.2% −139.3% +70.0% −61.5%
EPS, diluted n/a n/a n/a n/a n/a 0.16 −0.06 0.21 0.33 0.13
Growth −137.5% +57.1% −60.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin−56.8%Net margin−56.8%Free cash flow margin−33.6%Fiscal year 2017Operating margin17.6%Net margin16.5%Free cash flow margin7.9%Fiscal year 2018Net margin39.8%Free cash flow margin15.3%Fiscal year 2019Net margin7.6%Free cash flow margin54.6%Fiscal year 2020Net margin5.4%Free cash flow margin176.2%Fiscal year 2021Operating margin9.8%Net margin7.5%Free cash flow margin7.8%Fiscal year 2022Operating margin0.9%Net margin−4.0%Free cash flow margin−49.7%Fiscal year 2023Operating margin25.3%Net margin10.9%Free cash flow margin−7.0%Fiscal year 2024Operating margin20.8%Net margin15.9%Free cash flow margin11.7%Fiscal year 2025Operating margin5.9%Net margin5.4%Free cash flow margin10.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −56.8% 17.6% n/a n/a n/a 9.8% 0.9% 25.3% 20.8% 5.9%
Net margin −56.8% 16.5% 39.8% 7.6% 5.4% 7.5% −4.0% 10.9% 15.9% 5.4%
Free cash flow margin −33.6% 7.9% 15.3% 54.6% 176.2% 7.8% −49.7% −7.0% 11.7% 10.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−3.3Capital expenditure−0.0Free cash flow−3.3Dividends paid−4.5Fiscal year 2017Operating cash flow1.5Capital expenditure−0.4Free cash flow1.0Dividends paid0.0Fiscal year 2018Operating cash flow4.9Capital expenditure−0.3Free cash flow4.6 +343.4%Fiscal year 2019Operating cash flow24.4Capital expenditure−1.0Free cash flow23.3 +408.7%Fiscal year 2020Operating cash flow96.7Capital expenditure−0.0Free cash flow96.7 +314.3%Fiscal year 2021Operating cash flow5.5Capital expenditure−0.3Free cash flow5.2 −94.6%Fiscal year 2022Operating cash flow−24.6Capital expenditure−0.3Free cash flow−24.9 −574.5%Fiscal year 2023Operating cash flow−4.8Capital expenditure−0.2Free cash flow−5.0Fiscal year 2024Operating cash flow10.1Capital expenditure−0.2Free cash flow9.8Fiscal year 2025Operating cash flow10.2Capital expenditure−0.6Free cash flow9.7 −1.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −3.3 1.5 4.9 24.4 96.7 5.5 −24.6 −4.8 10.1 10.2
Capital expenditure −0.0 −0.4 −0.3 −1.0 −0.0 −0.3 −0.3 −0.2 −0.2 −0.6
Free cash flow −3.3 1.0 4.6 23.3 96.7 5.2 −24.9 −5.0 9.8 9.7
Growth +343.4% +408.7% +314.3% −94.6% −574.5% −1.4%
Dividends paid −4.5 0.0 n/a n/a n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash2.7Shareholders’ equity2.3Fiscal year 2017Cash3.8Shareholders’ equity5.2Fiscal year 2018Cash7.2Shareholders’ equity17.2Fiscal year 2019Cash4.7Shareholders’ equity33.1Fiscal year 2020Cash3.6Total debt4.7Net cash (debt)−1.0Shareholders’ equity38.0Debt to equity0.12Fiscal year 2021Cash3.8Total debt7.7Net cash (debt)−4.0Shareholders’ equity49.3Debt to equity0.16Fiscal year 2022Cash23.7Total debt7.0Net cash (debt)16.6Shareholders’ equity48.9Debt to equity0.14Fiscal year 2023Cash5.7Total debt4.3Net cash (debt)1.4Shareholders’ equity69.7Debt to equity0.06Fiscal year 2024Cash32.6Total debt4.6Net cash (debt)28.0Shareholders’ equity84.1Debt to equity0.06Fiscal year 2025Cash22.4Total debt5.0Net cash (debt)17.4Shareholders’ equity89.2Debt to equity0.06
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 2.7 3.8 7.2 4.7 3.6 3.8 23.7 5.7 32.6 22.4
Total debt n/a n/a n/a n/a 4.7 7.7 7.0 4.3 4.6 5.0
Net cash (debt) n/a n/a n/a n/a −1.0 −4.0 16.6 1.4 28.0 17.4
Shareholders’ equity 2.3 5.2 17.2 33.1 38.0 49.3 48.9 69.7 84.1 89.2
Debt to equity n/a n/a n/a n/a 0.12 0.16 0.14 0.06 0.06 0.06

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
2.7 3.8 7.2 4.7 3.6 3.8 23.7 5.7 32.6 22.4
0.0 0.3 0.5 1.2 0.8 7.5 8.3 9.4 10.2 10.4
n/a n/a n/a 2.0 2.0 2.0 2.0 2.0 2.3 2.3
3.8 6.0 18.2 538.1 1,373.0 1,404.2 728.0 801.8 519.7 759.0
Growth +57.9% +201.7% +2,860.2% +155.2% +2.3% −48.2% +10.1% −35.2% +46.1%
Liabilities
n/a n/a n/a n/a 1.0 1.0 1.1 0.1 0.5 1.0
n/a n/a n/a n/a 3.7 6.7 6.0 4.2 4.1 4.0
calc n/a n/a n/a n/a 4.7 7.7 7.0 4.3 4.6 5.0
1.6 0.8 1.0 504.9 1,335.0 1,353.7 678.1 731.1 434.6 669.9
Equity
−4.9 −2.7 9.3 12.9 15.9 21.0 19.0 26.8 40.1 45.2
2.3 5.2 17.2 33.1 38.0 49.3 48.9 69.7 84.1 89.2
Growth +131.3% +229.5% +92.9% +14.6% +29.7% −0.6% +42.4% +20.6% +6.0%
Per share and net cash
calc n/a n/a n/a n/a −1.0 −4.0 16.6 1.4 28.0 17.4
22.1 27.2 27.2 30.5 31.0 32.4 32.5 39.6 40.1 40.4
calc 0.10 0.19 0.63 1.09 1.23 1.52 1.51 1.76 2.10 2.20

Lines marked calc are worked out here from filed figures; point at one for how.