SIEBERT FINANCIAL CORP (SIEB)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 15M 30M 45M Q3 '21: 17.1M Q4 '21: 14.7M Q1 '22: 10.3M Q2 '22: 11.7M Q3 '22: 14.3M Q4 '22: 13.7M Q1 '23: 16.2M Q2 '23: 17.6M Q3 '23: 18.1M Q4 '23: 19.7M Q1 '24: 20.5M Q2 '24: 20.9M Q3 '24: 22.6M Q4 '24: 20M Q1 '25: 28.9M Q2 '25: 14.9M Q3 '25: 26.8M Q4 '25: 23.6M Q1 '26: 23.5M Q2 '26: 31.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-8M -4M 0 4M 8M 12M Q3 '16: -1.1M Q4 '16: -3.2M Q1 '22: -1.5M Q2 '22: -531K Q3 '22: 1.6M Q4 '22: 922K Q1 '23: 4.3M Q2 '23: 4.7M Q3 '23: 4.3M Q4 '23: 4.9M Q1 '24: 5.1M Q2 '24: 5.6M Q3 '24: 4.8M Q4 '24: 1.9M Q1 '25: 10.5M Q2 '25: -5.8M Q3 '25: 2.2M Q4 '25: -1.3M Q1 '26: -2.9M Q2 '26: -472K Q4 '16 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-6M -3M 0 3M 6M 9M Q2 '21: 1.4M Q3 '21: 870K Q4 '21: 489K Q1 '22: -973K Q2 '22: 711K Q3 '22: 1.1M Q4 '22: -2.8M Q1 '23: 3.2M Q2 '23: 2.7M Q3 '23: 2.8M Q1 '24: 3.7M Q2 '24: 4M Q3 '24: 3.8M Q4 '24: 1.7M Q1 '25: 8.7M Q2 '25: -4.7M Q3 '25: 1.6M Q4 '25: -445K Q1 '26: -2M Q2 '26: -326K Q3 '21 Q2 '22 Q1 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-50M -25M 0 25M 50M 75M Q3 '21: -18.8M Q4 '21: 191K Q1 '22: -44.1M Q2 '22: 40.8M Q3 '22: -25.3M Q4 '22: 4M Q1 '23: -39M Q2 '23: -10.5M Q3 '23: -19.4M Q4 '23: 64.2M Q1 '24: -47M Q2 '24: 18.6M Q3 '24: 3M Q4 '24: 35.5M Q1 '25: -34.5M Q2 '25: 631K Q3 '25: 43.7M Q4 '25: 402K Q1 '26: -26.1M Q2 '26: -2.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-50M -25M 0 25M 50M 75M Q3 '21: -18.9M Q4 '21: 169K Q1 '22: -44.1M Q2 '22: 40.7M Q3 '22: -25.4M Q4 '22: 3.9M Q1 '23: -39.1M Q2 '23: -10.6M Q3 '23: -19.5M Q4 '23: 64.1M Q1 '24: -47M Q2 '24: 18.6M Q3 '24: 3M Q4 '24: 35.3M Q1 '25: -34.5M Q2 '25: 570K Q3 '25: 43.3M Q4 '25: 295K Q1 '26: -26.2M Q2 '26: -2.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '16: 22.1M Q1 '17: 22.1M Q2 '17: 22.1M Q1 '21: 31.2M Q2 '21: 31.3M Q3 '21: 31.1M Q1 '22: 32.4M Q2 '22: 32.4M Q3 '22: 32.4M Q1 '23: 32.5M Q2 '23: 36.4M Q3 '23: 39.7M Q1 '24: 39.8M Q2 '24: 39.9M Q3 '24: 40M Q1 '25: 40.2M Q2 '25: 40.4M Q3 '25: 40.4M Q1 '26: 40.8M Q2 '26: 41M Q1 '17 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.20 0.00 0.20 0.40 0.60 Q3 '19: 0.32 Q4 '20: 0.10 Q1 '21: 0.14 Q2 '21: 0.17 Q3 '21: 0.18 Q4 '21: 0.16 Q1 '22: 0.06 Q2 '22: 0.03 Q3 '22: 0.03 Q4 '22: -0.06 Q1 '23: 0.07 Q2 '23: 0.12 Q3 '23: 0.16 Q4 '24: 0.33 Q1 '25: 0.46 Q2 '25: 0.24 Q3 '25: 0.18 Q4 '25: 0.13 Q1 '26: -0.14 Q2 '26: -0.03 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.