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Siebert Financial Corp.
Siebert Financial Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,524 | -67.3 | 0.94 | 7.01 | 191.79 |
| Oct 2026 | 16,553 | -66.7 | 0.93 | 7.01 | 189.92 |
| Oct 2026 | 16,627 | -65.0 | 0.91 | 7.01 | 184.69 |
| Oct 2026 | 16,716 | -63.0 | 0.88 | 7.01 | 179.20 |
| Oct 2026 | 16,716 | -63.0 | 0.88 | 7.01 | 179.20 |
| Oct 2026 | 16,701 | -63.3 | 0.88 | 7.01 | 179.71 |
| Oct 2026 | 16,716 | -63.0 | 0.88 | 7.01 | 178.40 |
Siebert Financial Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 29,532,000.0 | 23,470,000.0 | 21,861,000.0 | 25,439,000.0 |
| Net Profit | -326,000.0 | -1,972,000.0 | -446,000.0 | 1,622,000.0 |
| EPS | -0.0 | -0.1 | — | 0.0 |
Siebert Financial Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 89,367,000.0 | 80,511,000.0 | 69,351,000.0 | 50,102,000.0 | — |
| Net Profit | 5,121,000.0 | 13,286,000.0 | 7,826,000.0 | -1,990,000.0 | — |
| EPS | 0.1 | 0.3 | 0.2 | -0.1 | — |
Siebert Financial Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 759,042,000.0 | 519,668,000.0 | 801,800,000.0 | 728,048,000.0 | — |
| Total Liabilities | 669,882,000.0 | 434,576,000.0 | 731,091,000.0 | 678,128,000.0 | — |
| Total Equity | 89,160,000.0 | 84,086,000.0 | 69,720,000.0 | 48,949,000.0 | — |
Owes vs Owns
Siebert Financial Corp. owed $0.91 for every $1 it owned in Jun 2026, down from $0.93 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.91× | 0.88× | 0.84× | 0.91× | 0.93× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Siebert Financial Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 59.4%Receivables 11.4%Fixed assets (tangible) 1.7%Intangible assets 1.2%Other assets 26.0%
How it's funded — Dec 2025
Short-term debt 0.7%Long-term debt 0.5%Payables 31.8%Other liabilities 55.2%Shareholders' equity 11.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 450.7 | 193.0 | 418.5 | 363.8 |
| Receivables | 86.7 | 91.6 | 79.4 | 63.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 12.6 | 12.6 | 12.1 | 10.6 |
| Intangible assets | 9.1 | 7.9 | 3.4 | 3.0 |
| Long-term investments | 2.4 | 0.0 | 0.0 | 3.4 |
| Other assets | 197.5 | 214.5 | 288.4 | 283.9 |
| Liabilities & equity | ||||
| Short-term debt | 5.1 | 0.1 | 0.1 | 1.1 |
| Long-term debt | 4.0 | 4.1 | 4.2 | 6.0 |
| Payables | 241.7 | 232.4 | 293.4 | 323.9 |
| Other liabilities | 419.0 | 198.0 | 433.4 | 347.2 |
| Shareholders' equity | 89.2 | 85.1 | 70.7 | 49.9 |
| Net tangible assets | 80.0 | 76.2 | 66.3 | 46.0 |
Siebert Financial Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 10,242,000.0 | 10,053,000.0 | -4,804,000.0 | -24,615,000.0 | — |
| Investing Activities | -6,595,000.0 | -6,047,000.0 | -2,559,000.0 | -1,840,000.0 | — |
| Financing Activities | 1,310,000.0 | -85,000.0 | 13,040,000.0 | -4,291,000.0 | — |