FY2025 · ended Dec 31, 2025 · Revenue $57.36M, +18.4% YoY · Filed Mar 30, 2026
Siebert Financial Corp. (SIEB) files with the SEC under industry code 6211, Security Brokers, Dealers & Flotation Companies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $57.4 million and net income of $5.1 million. Free cash flow was $9.7 million. As of Jun 30, 2026 it held $16.1 million in cash and investments and $7.3 million in total debt.
Revenue (TTM)
$68.21M
-2.5% vs year-ago TTM
Net income (TTM)
$-1.12M
-111.8% vs year-ago TTM
Operating cash flow (TTM)
$15.40M
+236.0% vs year-ago TTM
Free cash flow (TTM)
$14.82M
+244.2% vs year-ago TTM
EPS (TTM)
$-0.03
-111.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
40.94M
+1.3% vs prior year
Net cash
$8.76M
as of Jun 30, 2026
Operating margin
-3.6%
FY 2026
Company profile
- Industry
- Security Brokers, Dealers & Flotation Companies (SIC 6211)
- Listed as
- SIEB (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NY
- Headquarters
- New York, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 65596
- Former names
- MICHAELS J INC (until Oct 11, 1996)
Other Security Brokers, Dealers & Flotation Companies companies
- Morgan Stanley MS
- Goldman Sachs Group Inc GS
- BlackRock, Inc. BLK
- Schwab Charles Corp SCHW
- Interactive Brokers Group, Inc. IBKR
- Robinhood Markets, Inc. HOOD
- Raymond James Financial Inc RJF
- Nomura Holdings Inc NMR
All 34 Security Brokers, Dealers & Flotation Companies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $57.4M | $48.4M | $71.5M | $50.1M | $67.5M |
| Operating income | $5.6M | $17.5M | $18.1M | $440,000 | — |
| Net income | $5.1M | $13.3M | $7.8M | -$3.0M | $5.0M |
| Diluted EPS | $0.13 | $0.33 | $0.21 | -$0.06 | — |
| Operating cash flow | $10.2M | $10.1M | -$4.8M | -$24.6M | $5.5M |
| Free cash flow | $9.7M | $9.8M | -$5.0M | — | $5.2M |
| Total assets | $759.0M | $519.7M | $801.8M | $728.0M | $1.4B |
| Total liabilities | $669.9M | $434.6M | $731.1M | $678.1M | $1.4B |
| Stockholders' equity | $89.2M | $84.1M | $69.7M | $48.9M | $49.3M |
| Cash and investments | $22.4M | $32.6M | $5.7M | $23.7M | $4.6M |
| Total debt | $7.5M | $7.3M | $7.3M | $9.4M | $10.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Nov 4, 2026 | Nov 3, 2026 |
| ARS | Annual report to shareholders | Oct 8, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Officer or director change
|
Sep 25, 2026 | Sep 22, 2026 |
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 30, 2026 | Dec 31, 2025 |
All 636 Siebert Financial Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.