What is Siebert Financial's revenue?

Siebert Financial (SIEB) generated $88.8M in revenue over the trailing twelve months, down 3.9% year over year.

Is Siebert Financial profitable?

Siebert Financial is not currently profitable: it reported a net loss of $5.1M over the trailing twelve months, a -5.7% net margin.

What is Siebert Financial's earnings per share?

Siebert Financial's diluted EPS over the trailing twelve months is $-0.13.

Where does Siebert Financial's income statement data come from?

Every line is extracted from Siebert Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Siebert Financial SIEB Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$94.2M+12.3%	$83.9M—	——	——
Compensation and benefits	$58.48M+32.9%	$44M+37.8%	$31.94M+11.1%	$28.73M-21.1%
Occupancy and equipment	$1.86M+13.7%	$1.63M-12.9%	$1.87M-4.2%	$1.96M+1.3%
Professional fees	$6.03M+8.2%	$5.58M+25.1%	$4.46M+39.3%	$3.2M+18.8%
Depreciation and amortization	$2.4M+73.8%	$1.38M-31.7%	$2.02M+103%	$995K-31.1%
Goodwill impairment	——	——	$990K—	——
Other operating expenses	$88.64M+33.4%	$66.43M+24.4%	$53.39M+7.5%	$49.66M-18.5%
Total operating expenses	$88.64M+33.4%	$66.43M+24.4%	$53.39M+7.5%	$49.66M-18.5%
Operating income	——	$17.47M-3.6%	$18.13M+3,708%	$476K-92.8%
Interest expense	$452K+72.5%	$262K-0.4%	$263K-40.2%	$440K+21.9%
Interest income	$769K—	——	——	——
Income before income taxes	——	$17.47M+41.8%	$12.32M+387%	-$4.29M-164%
Income tax expense	——	$4.17M+15.0%	$3.62M+379%	-$1.3M-176%
Net income	$5.57M-58.2%	$13.3M—	——	-$1.99M-139%
Net margin	5.9%-9.9pp	15.9%—	——	——
Net income attributable to noncontrolling interests	——	$17K-61.8%	$44.5K+104%	-$1M-3,233%
Diluted earnings per share	$0.14-57.6%	$0.33—	——	-$0.06-138%
Basic earnings per share	$0.14-57.6%	$0.33—	——	-$0.06-138%
Weighted-average shares, diluted	161.4M+1.1%	159.6M+9.6%	145.7M+12.4%	129.6M+3.8%
Weighted-average shares, basic	161.4M+1.1%	159.6M+9.6%	145.7M+12.4%	129.6M+3.8%
Advisory Fees Revenue	$3.32M+40.3%	$2.37M+22.9%	$1.93M+3.5%	$1.86M+11.6%
Market Making Income	$2.2M-2.6%	$2.26M+72.9%	$1.3M-46.6%	$2.44M-58.6%
Revenue From Commissions And Fees	$8.94M-7.0%	$9.62M+32.1%	$7.28M-0.9%	$7.34M-59.8%
Revenue From Margin Interest Marketing And Distribution Fees	$27.62M-14.8%	$32.41M+9.6%	$29.58M+71.6%	$17.23M—
Stock Loan Income	$29.03M+50.8%	$19.25M+19.0%	$16.17M+11.4%	$14.52M+22.4%
Finite Lived Intangible Assets Cost Incurred To Renew Or Extend	——	——	——	——
Advertising And Promotion	$1.08M+211%	$348K+125%	$155K—	——
Intangible Asset Impairment	——	——	——	——
Purchased power and fuel from affiliates	$100K—	——	——	——
Technology And Communications	$5.26M+33.4%	$3.94M+17.1%	$3.36M-24.8%	$4.47M-6.1%
Aggregate Purchase Price	——	——	——	——
Pre-tax stock-based compensation cost	$1.54M+111%	$730K—	——	——
Amortization of capitalized software and acquired intangible assets	——	——	——	——
Stock options excluded as their inclusion would be anti-dilutive (in shares)	600K—	——	——	——
Asset Acquisition Allocated Cost	$441K—	——	——	——
Asset Acquisition Consideration Transferred	$441K—	——	——	——
Business development	——	$3M—	——	$3M—
Cash And Securities Segregated For Regulatory Purpose	——	$48.02M+88.6%	$25.46M—	——
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect	$5.38M—	——	$5.68M—	——
Contra Expense	$736K—	——	——	——
Federal	-$1.68M-164%	$2.61M-13.8%	$3.02M+504%	-$749K-169%
Current State And Local Tax Expense Benefit	$109K-76.9%	$472K-5.4%	$499K+380%	$104K-8.8%
Deferred Compensation Arrangement With Individual Shares Issued	——	——	——	——
Federal	$1.85M+255%	$520K+242%	-$366K-20.0%	-$305K-418%
Deferred taxes	——	$1.09M+1,115%	-$107K+83.7%	-$655K-225%
State	$167K-70.5%	$566K+119%	$259K+174%	-$350K-182%
Contributions to benefit plan	$244K+24.5%	$196K—	——	——
Depreciation	$1.04M+28.3%	$813K+37.8%	$590K+46.0%	$404K-1.5%
Effective Income Tax Rate Reconciliation Amortization	——	——	——	——
Income taxes at U.S. statutory rate of 21%	——	——	——	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	——	——	——	——
Effective Income Tax Rate Reconciliation Goodwill Amortization Percent	——	——	——	——
Effective Income Tax Rate Reconciliation N Changes In Unrecognized Tax Benefits	——	——	——	——
Other	$0.02—	——	——	——
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent	——	——	——	——
Effective Income Tax Rate Reconciliation Section162m Limitation Percent	——	——	——	——
FDIC assessments	$250K0.0%	$250K0.0%	$250K0.0%	$250K0.0%
Floor Brokerage Exchange And Clearance Fees	$2.15M+33.7%	$1.61M-3.9%	$1.67M-22.0%	$2.14M-55.5%
FMR Clearing Agreement Expense	——	——	——	——
FMR Clearing Fee Agreement Expense	——	——	——	——
Gain Loss On Sale Of Other Assets	——	——	——	——
Gain on termination of lease	-$255K-150%	-$102K—	——	——
Goodwill impairment losses	——	——	$990K—	——
Impairment charge on leasehold improvements	——	——	——	——
Income Tax Paid Federal Before Refund Received	$638K—	——	——	——
Income Tax Rate Reconciliation Changes In Unrecognized Tax Benefits	-$293K—	——	——	——
Income Tax Reconciliation Amortization Amount	-$280K—	——	——	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	-$612K—	——	——	——
Income Tax Reconciliation Change In Section162m Limitation Amount	$247K—	——	——	——
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	$1.17M—	——	——	——
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	$116K—	——	——	——
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	$157K—	——	——	——
Increase (Decrease) in Accounts and Other Receivables	$1.2M—	——	$141K+642%	$19K-76.5%
Accounts payable and other current liabilities	——	——	——	——
Increase Decrease In Accrued Income Taxes Payable	-$2.34M—	——	——	——
Increase (Decrease) in Receivable from Broker-Dealer and Clearing Organization	——	-$3.6M-368%	$1.34M—	——
Increase Decrease In Business Development Credits	——	——	——	——
Increase (decrease) in contract liabilities and current deferred income	-$2M-0.3%	-$2M—	——	——
Increase Decrease In Drafts Payable	$1.5M+479%	-$395K—	——	$580K+126%
Increase Decrease In Financial Instruments Sold Not Yet Purchased	$193K—	——	——	-$24K-900%
Short- and long-term operating lease liabilities	——	$33K-52.2%	$69K+177%	-$90K-76.5%
Increase Decrease In Other Deferred Revenue	——	——	——	——
Net change in unsettled security transactions	——	-$37K+79.3%	-$179K—	——
Increase Decrease In Payables To Customers	——	-$67.53M—	——	——
Increase Decrease In Payables To Non Customers	-$3.29M—	——	-$10.79M—	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——
Increase Decrease In Receivables From Customers	-$11.18M-197%	$11.54M—	——	——
Increase Decrease In Securities Borrowed	$269.46M+205%	-$255.67M—	——	-$610.68M-1,910%
Increase Decrease In Securities Loaned Transactions	$222.3M+195%	-$234.47M—	——	-$609.26M-5,677%
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	——	$3.35M-78.4%	$15.48M—	——
Data processing and equipment	$3.99M+24.7%	$3.2M-1.1%	$3.24M+2.1%	$3.17M+11.2%
Debt	——	$155K-2.5%	$159K—	——
Interest Paid, Excluding Capitalized Interest, Operating Activity	$197K+23.1%	$160K-39.2%	$263K-40.2%	$440K+21.9%
Line Of Credit Facility Commitment Fee Amount	——	——	$0—	$0—
Margin Loans Extended	——	$34.7M-58.9%	$84.53M-76.9%	$365.4M-37.2%
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$1.31M+1,641%	-$85K—	——	-$4.29M-188%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$6.6M-9.1%	-$6.05M-136%	-$2.56M-39.1%	-$1.84M+78.0%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$10.24M—	——	——	——
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	——	$17K—	——	-$1M-3,233%
Number of operating segments	——	——	——	——
Number of reportable segments	——	——	——	——
Operating lease income	$1.17M—	——	——	——
Other General and Administrative Expense	$6.95M+54.8%	$4.49M+1.8%	$4.41M+10.0%	$4.01M+8.8%
Membership and other income	$4.84M+42.6%	$3.39M+56.8%	$2.16M-27.9%	$3M+134%
Payments for Software	$2.18M-32.7%	$3.23M—	——	$830K+142%
Payments to Acquire Investments	——	——	——	——
Payments to Acquire Other Investments	$2.35M—	——	——	——
Payments to Acquire Other Productive Assets	$632K-55.9%	$1.43M—	——	——
Payments to Acquire Property, Plant, and Equipment	$552K+148%	$223K0.0%	$223K-21.5%	$284K-4.1%
Percentage Of Future Taxable Income	——	——	——	——
Pre Tax Book Income Loss	——	——	——	——
Principal Transactions Revenue, Net	$17.48M+19.6%	$14.62M+11.6%	$13.09M+250%	$3.74M-76.1%
Receivables From Customers1	——	$6.2M-65.9%	$18.2M-65.1%	$52.1M-38.1%
Repayments of Long-Term Debt	$89K+4.7%	$85K—	——	——
Research and Development Expense, Software (Excluding Acquired in Process Cost)	——	——	——	——
Revenue From Contract With Customer For Financial Advisory Fee	$75K—	——	——	——
Revenue From Contract With Customer For Marketing And Distribution Fees	$2.22M+9.1%	$2.03M—	——	——
Revenue Outside The Scope Of Accounting Standard Codification	$36.84M+3.9%	$35.48M-7.2%	$38.23M—	——
Rise Share Repurchase Payable Portion Of Non Cash Financing Activities	$119K—	——	——	——
Rise Tax Impact	$1.13M—	——	——	——
Riskless Principal Transactions With Customers	$14.9M+5.5%	$14.13M+55.3%	$9.1M—	——
Stock-based compensation	$1.54M+235%	$460K—	——	——
Short Term Lease Cost	$376K+1.9%	$369K-5.9%	$392K+7.1%	$366K+277%
Amounts related to stock incentive plans, net of forfeitures	$1.54M+111%	$730K—	——	——
Tax Impact Arising From Purchase Of Remaining Noncontrolling Interest	——	——	——	——
Underwriting	$694K—	——	——	——
Change in fair value of interest rate swap	——	——	——	——
Interest expense and penalties, net (benefit)/charge recognized	$28K-93.0%	$398K+237%	$118K+18.0%	$100K—
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	$2K-89.5%	$19K+26.7%	$15K—	——
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations	$1.29M+1,747%	$70K-65.7%	$204K—	——
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	$767K+452%	$139K-47.5%	$265K—	——
Variable Lease Cost	$347K+42.2%	$244K+56.4%	$156K-46.2%	$290K+61.1%
Weighted Average Number of Shares, Restricted Stock	1.2M—	——	——	——
EBIT	——	$17.47M-3.6%	$18.13M+3,708%	$476K-92.8%
EBITDA	——	$18.85M-6.4%	$20.15M+1,270%	$1.47M-81.7%

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Questions, answered.

What is Siebert Financial's revenue?: Siebert Financial (SIEB) generated $88.8M in revenue over the trailing twelve months, down 3.9% year over year.
Is Siebert Financial profitable?: Siebert Financial is not currently profitable: it reported a net loss of $5.1M over the trailing twelve months, a -5.7% net margin.
What is Siebert Financial's earnings per share?: Siebert Financial's diluted EPS over the trailing twelve months is $-0.13.
Where does Siebert Financial's income statement data come from?: Every line is extracted from Siebert Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.