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Siebert Financial SIEB Proprietary Trading — Revenue

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Other financials

Income statement

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Revenue$31.2M+110%
Operating income-$472.0K+91.9%
Net income-$326.0K+93.1%
EPS (diluted)-$0.01+91.7%

Balance sheet

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Cash & equivalents$126.8M+25.3%
Total debt$7.3M+13.5%
Total equity$88.7M-0.4%
Total assets$968.8M+72.8%

Cash flow

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Operating cash flow-$2.6M-506%
CapEx$91.0K+49.2%
Free cash flow-$2.7M-566%

Valuation

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Market cap$68.37M-57.1%
Enterprise value-$51.09M-179%
P/S0.7×-1.2×

Profitability

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Operating margin9.7%
Net margin-0.6%-11.7pp
FCF margin14.1%

Returns & leverage

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Return on equity-0.8%-12.1pp
Debt / equity0.1×0.0×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Siebert Financial in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The source filing: Siebert Financial’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 4:46 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001213900-26-087833
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other income1,642,000952,0003,026,0001,726,000
Advisory fees1,035,000791,0002,045,0001,539,000
Market making334,000497,000879,0001,049,000
Total Revenue31,174,00014,874,00054,644,00043,793,000
Expenses
Employee compensation and benefits19,235,00013,388,00035,407,00025,310,000
Clearing fees, including execution costs860,000448,0001,457,000902,000
Technology and communications1,934,0001,045,0003,739,0002,150,000

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Siebert Financial's proprietary trading — revenue?
Siebert Financial (SIEB) reported proprietary trading — revenue of $221K in Q2 2026.
What does proprietary trading — revenue mean?
This metric represents the total gross income generated from the firm's internal trading activities where the company trades securities for its own account rather than on behalf of clients. It reflects the profitability and risk exposure associated with the firm's capital deployment in financial markets. Investors use this figure to assess the contribution of principal trading strategies to the company's overall revenue mix and earnings volatility.

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