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Siebert Financial (SIEB)
:SIEB
US Market

Siebert Financial (SIEB) Financial Statements

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Siebert Financial Financial Overview

Siebert Financial's market cap is currently $191.95M. The company's EPS TTM is $0.043; its P/E ratio is 10.43; Siebert Financial is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 83.90M$ 71.51M$ 50.10M$ 67.51M$ 54.87M
Gross Profit$ 39.90M$ 37.91M$ 19.23M$ 26.27M$ 21.26M
Operating Income$ 17.47M$ 18.13M$ 880.00K$ 9.03M$ 4.28M
EBITDA$ 19.11M$ 13.54M$ -2.85M$ 10.47M$ 5.85M
Net Income$ 13.29M$ 7.83M$ -2.99M$ 5.06M$ 2.98M
Balance Sheet
Cash & Short-Term Investments$ 193.00M$ 418.48M$ 363.79M$ 947.27M$ 912.04M
Total Assets$ 519.67M$ 801.80M$ 728.05M$ 1.40B$ 1.37B
Total Debt$ 6.90M$ 7.30M$ 336.63M$ 949.38M$ 933.28M
Net Debt$ -25.73M$ 1.56M$ 312.96M$ 945.62M$ 929.65M
Total Liabilities$ 434.58M$ 731.09M$ 678.13M$ 1.35B$ 1.34B
Stockholders' Equity$ 84.09M$ 69.72M$ 48.95M$ 49.26M$ 37.99M
Cash Flow
Free Cash Flow$ 8.62M$ -32.83M$ -26.71M$ -1.91M$ 96.31M
Operating Cash Flow$ 10.05M$ -30.27M$ -24.61M$ 5.54M$ 96.72M
Investing Cash Flow$ -6.05M$ -2.56M$ -1.84M$ -8.37M$ -410.00K
Financing Cash Flow$ -85.00K$ 13.04M$ -4.29M$ 4.85M$ 2.65M
Currency in USD

Siebert Financial Earnings and Revenue History

Siebert Financial Debt to Assets

Siebert Financial Cash Flow

Siebert Financial Forecast EPS vs Actual EPS

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