SIEBERT FINANCIAL CORP

SIEB

SIEBERT FINANCIAL CORP

SIEB

Insider Sentiment (TTM):

Last Purchase:2020-04-16Last Sale:2023-04-10Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:3,189,938Shares Outstanding:40,802,936Institutional Ownership Pct.:7.82%

Earnings Market Reaction:

Filing Date:2026-08-11Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	16	16	22	20	29	26	33	4	5	3	6	5
Cash And Securities Segregated Under Federal And O…	-	-	-	-	-	-	-	217	215	218	274	237
Cash Segregated Under Other Regulations	165	168	186	189	146	151	205	-	-	-	274	-
Receivables From Customers	89	78	73	74	80	80	84	78	75	75	73	72
Receivables From Brokers Dealers And Clearing Orga…	18	13	7	8	6	5	4	4	9	9	4	8
Accounts And Other Receivables Net Current	2	2	2	2	1	1	1	0	0	1	0	0
Notes And Loans Receivable Net Current	2	2	-	-	-	-	-	-	-	-	-	-
Other Receivables	6	4	5	7	5	3	3	4	4	3	2	2
Prepaid Expense And Other Assets Current	4	4	4	3	2	3	2	2	2	2	2	2
Securities Borrowed	620	257	408	253	239	208	139	223	254	384	395	405
Security Owned And Sold Not Yet Purchased Fair Val…	14	20	20	20	19	29	21	17	17	19	18	19
Income Taxes Receivable	0	0	0	-	-	-	-	-	-	-	-	-
Assets Current	935	564	727	576	527	505	492	550	580	713	774	750
Deposits Assets Noncurrent	-	-	-	-	-	-	4	6	7	8	8	1
Deposits With Clearing Organizations And Others Se…	6	6	6	5	7	6	4	-	-	-	-	-
Property Plant And Equipment Net	10	10	10	10	10	10	10	10	10	10	9	9
Capitalized Computer Software Net	6	6	6	6	6	6	5	4	3	3	1	2
Intangible Assets Net Excluding Goodwill	-	-	1	1	1	1	1	1	-	-	-	-
Other Intangible Assets Net	0	0	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Asset	2	2	2	2	2	2	2	2	2	3	3	3
Investments	3	3	2	2	2	-	-	-	-	-	-	-
Deferred Income Tax Assets Net	4	3	3	2	3	3	3	4	4	4	5	4
Goodwill	2	2	2	2	2	2	2	2	2	2	2	2
Liabilities And Stockhold…
Assets	969	597	759	607	561	534	520	579	609	742	802	771
Liabilities
Liabilities Current
Payables To Customers	237	229	237	243	218	207	227	239	234	248	290	270
Drafts Payable	1	2	3	1	1	1	1	2	2	2	2	1
Payables To Broker Dealers And Clearing Organizati…	7	1	1	1	1	1	0	1	5	2	0	3
Accounts Payable And Accrued Liabilities Current	9	6	5	7	5	5	5	5	4	5	4	4
Taxes Payable Current	-	-	-	1	1	3	2	2	2	3	2	2
Short Term Bank Loans And Notes Payable	-	-	-	-	-	-	-	-	-	5	-	-
Securities Loaned	610	255	407	248	236	211	185	233	273	389	419	408
Security Owned And Sold Not Yet Purchased Fair Val…	0	0	0	0	0	0	0	0	0	0	0	0
Contract With Customer Liability Current	-	0	1	1	2	2	2	2	2	2	2	-
Long Term Debt Current	1	1	1	1	0	0	0	0	0	0	0	0
Operating Lease Liability Current	1	1	1	1	1	1	1	1	1	1	1	1
Liabilities Current	872	500	661	506	465	434	428	489	522	659	722	692
Operating Lease Liability Noncurrent	1	1	1	2	1	1	2	2	2	2	2	2
Long Term Debt Noncurrent	4	4	4	4	4	4	4	4	4	4	4	4
Contract With Customer Liability Noncurrent	-	-	-	-	-	0	1	1	2	2	3	-
Liabilities	880	509	670	516	471	440	435	496	530	667	731	700
Stockholders Equity
Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock Common Value	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3
Additional Paid In Capital Common Stock	48	47	46	47	47	47	46	46	46	45	45	45
Retained Earnings Accumulated Deficit	43	43	45	46	44	49	40	38	35	30	27	28
Stockholders Equity	89	88	89	92	90	94	84	82	79	75	71	71
Minority Interest	-	-	-	1	1	1	1	1	1	1	1	1
Liabilities And Stockholders Equity	969	597	759	607	561	534	520	579	609	742	802	771
Cash	127	130	151	154	101	107	136	130	128	118	159	-
Assets Fair Value Disclosure	38	38	35	34	45	44	69	88	87	100	116	-
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100
Common Stock Shares Issued	42	42	41	41	41	41	41	41	41	41	41	41
Shares Outstanding	41	41	40	40	40	40	40	40	40	40	40	40
Treasury Stock Common Shares	1	1	1	1	1	1	1	1	1	1	1	1

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	5.65%	-4.52%	-9.60%	-	-	-	-	-	-	-	-	-
2025	32.07%	19.95%	-6.57%	-39.23%	-29.06%	-31.96%	4.21%	25.96%	4.21%	1.60%	-4.81%	2.67%
2024	-25.62%	-28.10%	-38.02%	3.37%	30.34%	39.33%	12.83%	20.38%	10.57%	15.61%	50.83%	39.87%
2023	-	-	-	-	-	-	-5.00%	2.22%	-5.00%	5.71%	-17.14%	-18.10%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.07	1.13	1.10	1.14	1.13	1.16	1.15	1.13	1.11	1.08	1.07	1.08
Quick Ratio	1.07	1.12	1.09	1.13	1.13	1.16	1.14	1.12	1.11	1.08	1.07	1.08
Working Capital	63.41M	64.07M	66.05M	69.86M	62.26M	70.91M	63.71M	61.19M	58.06M	54.16M	52.22M	57.79M
Leverage & Debt
Debt to Equity	9.93	5.78	7.51	5.61	5.23	4.67	5.11	6.02	6.69	8.92	10.34	9.92
Interest Coverage TTM	-	-	-	-	-	-	342.51	221.75	150.27	83.69	68.92	43.32
Debt Ratio	0.91	0.85	0.88	0.85	0.84	0.82	0.84	0.86	0.87	0.90	0.91	0.91
Efficiency & Turnover
Asset Turnover TTM	0.14	0.16	0.15	0.15	0.15	0.14	0.13	0.12	0.09	0.10	0.09	0.07
Per Share Metrics
Diluted EPS TTM	-0.03	-0.14	0.13	0.18	0.24	0.45	0.33	0.27	0.24	0.21	0.21	0.13
Free Cash Flow Per Share TTM	0.36	0.44	0.24	1.11	0.08	0.53	0.22	0.94	0.41	-0.33	-0.14	-1.64
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	99.32%	99.35%	99.52%	99.59%	99.61%	99.68%	99.69%	99.63%	99.65%	99.59%	99.51%	99.50%
Operating Profit Margin TTM	-2.32%	-8.79%	5.91%	9.71%	13.26%	24.75%	20.82%	24.41%	25.09%	24.95%	25.35%	21.63%
Net Profit Margin TTM	-1.07%	-6.21%	5.44%	8.06%	11.01%	19.79%	15.86%	12.83%	12.21%	11.00%	10.97%	7.79%
Growth Metrics
Net Revenue Growth (1Y)	21.62%	-3.91%	12.28%	8.47%	9.24%	21.85%	17.32%	27.58%	27.95%	35.53%	42.74%	28.10%
Net Income Growth (1Y)	-111.79%	-130.17%	-61.50%	-31.83%	-1.45%	119.32%	69.59%	110.17%	184.19%	606.96%	-362.34%	386.83%
EPS Growth (1Y)	-111.63%	-129.72%	-61.90%	-32.51%	-2.69%	117.01%	57.36%	108.37%	159.40%	477.83%	-329.35%	297.57%
Valuation Metrics
P/E TTM	-60.26	-14.21	27.67	16.15	18.77	6.62	9.49	9.44	7.19	10.07	7.94	15.17
P/B TTM	0.76	0.89	1.59	1.28	1.98	1.28	1.48	1.23	0.88	1.12	0.88	1.10
P/S TTM	0.64	0.88	1.50	1.30	2.07	1.31	1.50	1.21	0.88	1.11	0.87	1.18
Market Cap	67.61M	78.34M	141.67M	118.04M	178.57M	120.98M	126.25M	101.26M	69.41M	83.91M	62.28M	77.37M
Enterprise Value	56.47M	67.17M	124.27M	-50.77M	52.59M	-7.61M	103.00M	101.07M	-59.60M	85.35M	-97.95M	-160.60M
Calculated Values
Free Cash Flow TTM	14.82M	18.04M	9.69M	44.70M	3.18M	21.18M	8.71M	37.53M	16.22M	-12.93M	-5.03M	-65.23M
Net Debt	-11.14M	-11.17M	-17.40M	-168.81M	-125.98M	-128.59M	-23.25M	-186.00K	-129.01M	1.44M	-160.22M	-237.98M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2023-04-10Sale

Owner: Gebbia, John M.

Title: -

Shares: 100,000

Price/Share: $1.85

Value: $185,000.00

Shares Owned: 1,909,091

Relationship: Other

Ownership: Direct

2020-04-16Sale

Owner: Gebbia, Gloria E

Title: -

Shares: 2,181,621

Price/Share: $5.60

Value: $12,217,077.60

Shares Owned: 6,013,280

Relationship: Director,TenPercentOwnerOther

Ownership: Indirect

2020-04-16Sale

Owner: Gebbia, Richard

Title: -

Shares: 748,233

Price/Share: $5.60

Value: $4,190,104.80

Shares Owned: 2,640,081

Relationship: Other

Ownership: Direct

2020-04-16Sale

Owner: Gebbia, David

Title: -

Shares: 748,233

Price/Share: $5.60

Value: $4,190,104.80

Shares Owned: 1,035,281

Relationship: Other

Ownership: Direct

2020-04-16Sale

Owner: Gebbia, John M.

Title: -

Shares: 685,155

Price/Share: $5.60

Value: $3,836,868.00

Shares Owned: 1,826,681

Relationship: Other

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2023-04-10	Gebbia, John M.	Other	-	Direct	Sale	100,000	1.85	$185,000.00	1,909,091	4
2020-04-16	Gebbia, Gloria E	Director,TenPercentOwnerOther	-	Indirect	Sale	2,181,621	5.60	$12,217,077.60	6,013,280	4
2020-04-16	Gebbia, Richard	Other	-	Direct	Sale	748,233	5.60	$4,190,104.80	2,640,081	4
2020-04-16	Gebbia, David	Other	-	Direct	Sale	748,233	5.60	$4,190,104.80	1,035,281	4
2020-04-16	Gebbia, John M.	Other	-	Direct	Sale	685,155	5.60	$3,836,868.00	1,826,681	4
2020-04-16	Gebbia, Gloria E	Director,TenPercentOwnerOther	-	Direct	Purchase	2,181,621	5.60	$12,217,077.60	10,031,236	4
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Institutional Ownership

No data available for chart

2026-03-31

7.82%

Inst. Shares: 3,189,938

Shares Outstanding: 40,802,936

2025-12-31

8.03%

Inst. Shares: 3,240,834

Shares Outstanding: 40,362,780

2025-09-30

8.67%

Inst. Shares: 3,506,122

Shares Outstanding: 40,424,577

2025-06-30

7.83%

Inst. Shares: 3,163,590

Shares Outstanding: 40,399,958

2025-03-31

2.64%

Inst. Shares: 1,062,545

Shares Outstanding: 40,192,036

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	3,189,938	40,802,936	7.82%
2025-12-31	3,240,834	40,362,780	8.03%
2025-09-30	3,506,122	40,424,577	8.67%
2025-06-30	3,163,590	40,399,958	7.83%
2025-03-31	1,062,545	40,192,036	2.64%
2024-12-31	1,026,705	39,951,510	2.57%
2024-09-30	915,191	40,022,458	2.29%
2024-06-30	812,621	39,890,606	2.04%
2024-03-31	634,035	39,769,398	1.59%
2023-12-31	602,307	37,070,366	1.62%
2023-09-30	615,519	39,678,762	1.55%
2023-06-30	596,844	36,410,018	1.64%
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SIEBERT FINANCIAL CORP (SIEB) — SEC Financial Statements & Analysis

SIEBERT FINANCIAL CORP (SIEB) is a security brokers, dealers & flotation companies company, incorporated in NY. SIEBERT FINANCIAL CORP trades on Nasdaq as: SIEB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SIEBERT FINANCIAL CORP reported a 21.62% year-over-year revenue growth, a Gross Profit Margin of 99.32% (TTM), a Debt-to-Equity ratio of 9.93x, a Price-to-Sales (P/S) ratio of 0.64x (TTM), a Price-to-Book (P/B) ratio of 0.76x (TTM), at a market cap of $67.61M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 21.62%
Gross Profit Margin TTM: 99.32%
Debt To Equity: 9.93x
P/S TTM: 0.64x
P/B TTM: 0.76x
Market Cap: $67.61M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is SIEBERT FINANCIAL CORP in?

SIEBERT FINANCIAL CORP (SIEB) operates in the Security Brokers, Dealers & Flotation Companies industry.

What is SIEB's market cap?

SIEBERT FINANCIAL CORP (SIEB) has a market capitalization of $67.61M as of 2026-06-30.

What exchange does SIEB trade on?

SIEBERT FINANCIAL CORP (SIEB) trades on the Nasdaq.

Where is SIEBERT FINANCIAL CORP incorporated?

SIEBERT FINANCIAL CORP is incorporated in NY.