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Siebert Financial (SIEB)
NASDAQ:SIEB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 80.51M | $ 69.35M | $ 50.10M | $ 67.51M | $ 54.87M |
| Gross Profit | $ 34.91M | $ 35.74M | $ 19.23M | $ 26.27M | $ 21.26M |
| Operating Income | $ 17.47M | $ 18.13M | $ 440.00K | $ 6.58M | $ 4.28M |
| EBITDA | $ 19.11M | $ 13.54M | $ -2.85M | $ 8.56M | $ 5.11M |
| Net Income | $ 13.29M | $ 7.83M | $ -1.99M | $ 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 | $ 9.45M | $ 17.64M | $ 12.47M |
| Net Debt | $ -25.73M | $ 1.56M | $ -14.22M | $ 13.88M | $ 8.84M |
| 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 | $ 8.40M | $ -7.36M | $ -26.71M | $ -1.91M | $ 96.31M |
| Operating Cash Flow | $ 10.05M | $ -4.80M | $ -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 |