Siebert Financial Corp. (SIEB)

2.19 +11.17% (+0.22)

Over 5Y: -42.4%

2026-08-28
Style
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2 4
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 17.1M Q3 '21 — Operating Cash Flow: -18.8M Q3 '21 — Free Cash Flow: -18.9M Q3 '21 — Net Income: 870K Q4 '21 — Revenue: 14.7M Q4 '21 — Operating Cash Flow: 191K Q4 '21 — Free Cash Flow: 169K Q4 '21 — Net Income: 489K Q1 '22 — Revenue: 10.3M Q1 '22 — Operating Cash Flow: -44.1M Q1 '22 — Free Cash Flow: -44.1M Q1 '22 — Net Income: -973K Q2 '22 — Revenue: 11.7M Q2 '22 — Operating Cash Flow: 40.8M Q2 '22 — Free Cash Flow: 40.7M Q2 '22 — Net Income: 711K Q3 '22 — Revenue: 14.3M Q3 '22 — Operating Cash Flow: -25.3M Q3 '22 — Free Cash Flow: -25.4M Q3 '22 — Net Income: 1.1M Q4 '22 — Revenue: 13.7M Q4 '22 — Operating Cash Flow: 4M Q4 '22 — Free Cash Flow: 3.9M Q4 '22 — Net Income: -2.8M Q1 '23 — Revenue: 16.2M Q1 '23 — Operating Cash Flow: -39M Q1 '23 — Free Cash Flow: -39.1M Q1 '23 — Net Income: 3.2M Q2 '23 — Revenue: 17.6M Q2 '23 — Operating Cash Flow: -10.5M Q2 '23 — Free Cash Flow: -10.6M Q2 '23 — Net Income: 2.7M Q3 '23 — Revenue: 18.1M Q3 '23 — Operating Cash Flow: -19.4M Q3 '23 — Free Cash Flow: -19.5M Q3 '23 — Net Income: 2.8M Q4 '23 — Revenue: 19.7M Q4 '23 — Operating Cash Flow: 64.2M Q4 '23 — Free Cash Flow: 64.1M Q1 '24 — Revenue: 20.5M Q1 '24 — Operating Cash Flow: -47M Q1 '24 — Free Cash Flow: -47M Q1 '24 — Net Income: 3.7M Q2 '24 — Revenue: 20.9M Q2 '24 — Operating Cash Flow: 18.6M Q2 '24 — Free Cash Flow: 18.6M Q2 '24 — Net Income: 4M Q3 '24 — Revenue: 22.6M Q3 '24 — Operating Cash Flow: 3M Q3 '24 — Free Cash Flow: 3M Q3 '24 — Net Income: 3.8M Q4 '24 — Revenue: 20M Q4 '24 — Operating Cash Flow: 35.5M Q4 '24 — Free Cash Flow: 35.3M Q4 '24 — Net Income: 1.7M Q1 '25 — Revenue: 28.9M Q1 '25 — Operating Cash Flow: -34.5M Q1 '25 — Free Cash Flow: -34.5M Q1 '25 — Net Income: 8.7M Q2 '25 — Revenue: 14.9M Q2 '25 — Operating Cash Flow: 631K Q2 '25 — Free Cash Flow: 570K Q2 '25 — Net Income: -4.7M Q3 '25 — Revenue: 26.8M Q3 '25 — Operating Cash Flow: 43.7M Q3 '25 — Free Cash Flow: 43.3M Q3 '25 — Net Income: 1.6M Q4 '25 — Revenue: 23.6M Q4 '25 — Operating Cash Flow: 402K Q4 '25 — Free Cash Flow: 295K Q4 '25 — Net Income: -445K Q1 '26 — Revenue: 23.5M Q1 '26 — Operating Cash Flow: -26.1M Q1 '26 — Free Cash Flow: -26.2M Q1 '26 — Net Income: -2M Q2 '26 — Revenue: 31.2M Q2 '26 — Operating Cash Flow: -2.6M Q2 '26 — Free Cash Flow: -2.7M Q2 '26 — Net Income: -326K -25M 0 25M 50M 75M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
OE margin 12.4%
Oper. margin -2.3%
ROIC -2.5%
Accruals -1.7%
FCF margin 14.1%
OCF margin 14.7%
ROA -0.12%
ROCE -2.5%
ROE -1.3%
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales 0.0039×
Segment HHI 0.93 HHI
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.6
ND/EBITDA —
Cash / Debt 3.2×
Debt / Eq 0.057×
Debt payback 0.0 yr
Quick ratio 1.1×
F-score 4.5 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.5
Sales/sh Y/Y +20.4%
Sales Q/Q +109.6%
EPS CAGR 4Y -5.1%
Div. growth -100.0%
EPS Y/Y -111.6%
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.