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Discontinued — last reported Q1 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

Other financials

Income statement

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Revenue$23.5M-18.8%
Operating income-$2.9M-127%
Net income-$2.0M-123%
EPS (diluted)-$0.05-123%

Balance sheet

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Cash & equivalents$130.1M+21.5%
Total debt$7.2M+7.6%
Total equity$88.1M-5.6%
Total assets$597.1M+11.8%

Cash flow

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Operating cash flow-$26.1M+24.2%
CapEx$67.0K+6.3%
Free cash flow-$26.2M+24.2%

Valuation

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Market cap$66.73M-57.8%
Enterprise value-$56.15M-189%
P/S0.8×-1.1×

Profitability

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Operating margin9.7%
Net margin-5.7%-25.5pp
FCF margin20.3%

Returns & leverage

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Return on equity-5.6%-27.5pp
Debt / equity0.1×0.0×
Current ratio1.1×0.0×

Where this comes from

Calculated from Siebert Financial’s reported figures.

The source filing: Siebert Financial’s 10-Q, filed May 15, 2026. Open the filing →

Filed
May 15, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-057679

FAQ

What is Siebert Financial's net debt?
Siebert Financial (SIEB) reported net debt of -$122.88M in Q1 2026.
How has Siebert Financial's net debt changed year-over-year?
Siebert Financial's net debt decreased by 22.4% year-over-year, from -$100.39M to -$122.88M.
What is the long-term trend for Siebert Financial's net debt?
Over 5 years (2020 to 2025), Siebert Financial's net debt has grown at a -14.9% compound annual growth rate (CAGR), from -$321.29M to -$143.5M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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