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Siebert Financial SIEB Interest expense and penalties, net (benefit)/charge recognized

Interest expense and penalties, net (benefit)/charge recognized at other companies

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$3.83M+71.9%

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$67.55M-63.1%
Enterprise value-$55.33M-158%
P/S0.8×-1.4×

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

Reported directly by Siebert Financial in its filing.

Tagged under the XBRL concept us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense.

The official record: Siebert Financial’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Siebert Financial's interest expense and penalties, net (benefit)/charge recognized?
Siebert Financial (SIEB) reported interest expense and penalties, net (benefit)/charge recognized of $7K in Q4 2025.
How has Siebert Financial's interest expense and penalties, net (benefit)/charge recognized changed year-over-year?
Siebert Financial's interest expense and penalties, net (benefit)/charge recognized decreased by 93.0% year-over-year, from $99.5K to $7K.
What is the long-term trend for Siebert Financial's interest expense and penalties, net (benefit)/charge recognized?
Over 3 years (2022 to 2025), Siebert Financial's interest expense and penalties, net (benefit)/charge recognized has grown at a -34.6% compound annual growth rate (CAGR), from $100K to $28K.
What does interest expense and penalties, net (benefit)/charge recognized mean?
The expense or benefit recognized for interest and penalties associated with uncertain tax positions. This captures the financial cost of tax disputes or the reversal of such costs when positions are settled or expire. It provides transparency into the secondary financial impacts of the company's tax strategy.