Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 519.67M | 801.80M | 728.05M | 1.40B | 1.37B |
Cash, Cash Equivalents and Short-Term Investments | 193.00M | 418.48M | 363.79M | 947.27M | 912.04M |
Total Debt | 6.90M | 7.30M | 336.63M | 949.38M | 933.28M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $146.69M | 7.79 | 21.85% | ― | 21.85% | 111.42% | |
65 Neutral | $155.33M | 577.00 | 0.33% | 3.62% | 0.52% | -96.93% | |
61 Neutral | C$14.72B | 6.43 | 22.27% | 5.49% | 30.07% | -22.51% | |
45 Neutral | $88.19M | ― | -6.66% | 4.38% | -36.67% | -1568.10% | |
45 Neutral | $258.57M | ― | -21.63% | ― | 125.92% | 53.50% | |
37 Underperform | $22.40M | ― | 242.25% | ― | ― | ― | |
― | $46.31M | 47.85 | -7.77% | ― | ― | ― |
On June 27, 2025, Siebert Financial Corp. announced a Sales Agreement with Muriel Siebert & Co., LLC and Ladenburg Thalmann & Co. Inc to offer and sell shares of its common stock, valued up to $50 million. This move, allowing sales through an ‘at the market offering,’ aims to enhance the company’s financial flexibility, with Ladenburg acting as the qualified independent underwriter.