Q2 FY2026 · ended Jun 30, 2026 · Revenue $31.17M, +109.6% YoY · Filed Aug 11, 2026
Siebert Financial Corp. (SIEB) files with the SEC under industry code 6211, Security Brokers, Dealers & Flotation Companies. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $31.2 million and a net loss of $326,000. Free cash flow was -$2.7 million. As of Jun 30, 2026 it held $16.1 million in cash and investments and $7.3 million in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $31.2M | $23.5M | $17.4M | $16.2M | $14.9M |
| Operating income | -$472,000 | -$2.9M | -$1.3M | $2.2M | -$5.8M |
| Net income | -$326,000 | -$2.0M | -$445,000 | $1.6M | -$4.7M |
| Diluted EPS | -$0.01 | -$0.05 | -$0.01 | $0.04 | -$0.12 |
| Operating cash flow | -$2.6M | -$26.1M | $402,000 | $43.7M | $631,000 |
| Free cash flow | -$2.7M | -$26.2M | $295,000 | $43.3M | $570,000 |
| Total assets | $968.8M | $597.1M | $759.0M | $607.5M | $560.5M |
| Total liabilities | $880.1M | $509.0M | $669.9M | $515.6M | $470.5M |
| Stockholders' equity | $88.7M | $88.1M | $89.2M | $90.9M | $89.0M |
| Cash and investments | $16.1M | $16.2M | $22.4M | $19.6M | $28.9M |
| Total debt | $7.3M | $7.2M | $7.5M | $7.6M | $6.5M |
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.