SIEBERT FINANCIAL CORP
SIEB· Nasdaq· Security Brokers, Dealers & Flotation Companies
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 10.3%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +11.4%
We record prices for the companies we cover; SIEB is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 40.4M
- Revenue
- $94.2M
- Free cash flow
- $9.7M
- Owner earnings
- $8.2M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- 5.9%
- Net
- –
- Free cash flow
- 10.3%
- Owner earnings
- 8.7%
- Stock pay
- 1.6%
Returns
- ROIC, FY2025
- 7.1%
- ROIC, 5 yr avg
- –
- ROE, FY2025
- –
- ROE, 5 yr avg
- –
Growth (CAGR)
- Revenue, 3 yr
- 23.4%
- Revenue, 5 yr
- 11.4%
- Revenue, 9 yr
- 28.6%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 9 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- -36.9%
- Free cash flow, 9 yr
- –
Financial health · FY2025
- Cash and investments
- $22.4M
- Total debt
- $5.0M
- Net cash
- $17.4M
- Debt/Equity
- 0.1x
- Debt/FCF
- 0.5x
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- –
Financials: ten years from the 10-Ks
Revenue
$94.2M
+28.6% a year over 9 years
FY2016FY2025
Margins
Operating5.9%Net–
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow$9.7MOwner earnings$8.2M
FY2025
FY2016FY2025
Diluted shares
40.4M
+28.9% over 9 years, net dilution
FY2016FY2025
Return on invested capital
7.1%
FY2025
FY2016FY2025
Net cash
$17.4M
$17.4M more cash than debt
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $9.8M | $13.1M | $30.0M | $42.8M | $54.9M | $67.5M | $50.1M | $71.5M | $83.9M | $94.2M |
| Revenue growth | -2.8% | 33.6% | 129.1% | 42.4% | 28.3% | 23.0% | -25.8% | 42.7% | 17.3% | 12.3% |
| Gross margin | – | – | – | – | – | – | – | – | – | – |
| Operating margin | -56.8% | 17.6% | – | – | – | 9.8% | 0.9% | 25.3% | 20.8% | 5.9% |
| Net income | -$5.6M | $2.2M | $12.0M | $3.2M | $3.0M | $5.1M | -$2.0M | $7.8M | – | – |
| Net margin | -56.8% | 16.5% | 39.8% | 7.6% | 5.4% | 7.5% | -4.0% | 10.9% | – | – |
| Diluted EPS | – | – | – | – | – | $0.16 | $-0.06 | $0.21 | $0.33 | $0.13 |
| Return on invested capital? | – | – | – | – | – | 9.2% | – | 18.5% | 23.7% | 7.1% |
| Cash | ||||||||||
| Operating cash flow | -$3.3M | $1.5M | $4.9M | $24.4M | $96.7M | $5.5M | -$24.6M | -$4.8M | $10.1M | $10.2M |
| Capital expenditure | $38.0K | $417.0K | $277.0K | $1.0M | $13.0K | $296.0K | $284.0K | $223.0K | $223.0K | $552.0K |
| Free cash flow | -$3.3M | $1.0M | $4.6M | $23.3M | $96.7M | $5.2M | -$24.9M | -$5.0M | $9.8M | $9.7M |
| Stock-based compensation | – | – | – | – | – | – | $461.0K | – | $460.0K | $1.5M |
| Owner earnings? | – | – | – | – | – | – | -$25.4M | – | $9.4M | $8.2M |
| Free cash flow per share | – | – | – | – | – | $0.17 | $-0.77 | $-0.14 | $0.25 | $0.24 |
| Capital allocation | ||||||||||
| Dividends paid | $4.5M | $0 | – | – | – | – | – | – | – | – |
| Share repurchases | – | – | – | – | – | – | – | – | – | – |
| Diluted shares | – | – | – | – | – | 31.3M | 32.4M | 37.1M | 40.0M | 40.4M |
| Share count change? | – | – | – | – | – | – | 3.5% | 14.4% | 7.8% | 1.0% |
| Balance sheet | ||||||||||
| Cash and equivalents | $2.7M | $3.8M | $7.2M | $4.7M | $3.6M | $3.8M | $23.7M | $5.7M | $32.6M | $22.4M |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | – | – | – | – | $4.7M | $7.7M | $7.0M | $4.3M | $4.6M | $5.0M |
| Net debt | – | – | – | – | $1.0M | $4.0M | -$16.6M | -$1.4M | -$28.0M | -$17.4M |
| Shareholders' equity | $2.3M | $5.2M | $17.2M | $33.1M | $38.0M | $49.3M | $48.9M | $69.7M | $84.1M | $89.2M |
Latest filings
| 2026-10-08 | DEF 14A | Proxy statement |
| 2026-08-11 | 10-Q | Quarterly report |
| 2026-05-15 | 10-Q | Quarterly report |
| 2026-03-30 | 10-K | Annual report |
| 2025-11-12 | 10-Q | Quarterly report |
| 2025-10-09 | DEF 14A | Proxy statement |
| 2025-08-12 | 10-Q | Quarterly report |
| 2025-05-13 | 10-Q | Quarterly report |
| 2025-03-31 | 10-K | Annual report |
| 2024-11-12 | 10-Q | Quarterly report |
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