SIEBNasdaqSecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31
SIEBERT FINANCIAL CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$1.89−0.06 (-3.08%)
Close on Oct 19, 2026
- Market cap
- $77.45M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Operating margin
5.9%
Net margin
–
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +12.3% | +23.4% | +11.4% | +25.0% | |
| Operating income | -68.1% | +133.0% | – | – | |
| EPS, diluted | -60.6% | – | +5.4% | 0.0% | |
| Free cash flow | -1.4% | – | -36.9% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -62.2% | 8.4% | – | |
| Return on assets | -51.6% | 0.3% | – | |
| Current ratio | – | 1.02 | 1.10 | |
| Debt to equity | – | 0.12 | 0.06 | |
| Net debt to EBITDA | – | – | -2.18× | |
| Interest coverage | – | – | – | |
| Capex to revenue | 0.4% | 0.0% | 0.6% | |
| Diluted shares | 22M | 31M | 40M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Siebert Financial generated $55.26M from operations and spent $5.14M on capital expenditure, dividends and share buybacks. 31% of that went back into the business.
Generated
$55.26M
Used
$5.14M
Capital expenditure$1.58M31%Dividends$00%Share buybacks$3.57M69%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin10.9%
×Asset turnover0.09×
×Equity multiplier12.89×
=Return on equity, FY202313.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2023 | 10.9% | 0.09× | 12.89× | 13.2% |
| FY2022 | -4.0% | 0.05× | 21.71× | -4.1% |
| FY2021 | 7.5% | 0.05× | 31.83× | 11.6% |
| FY2020 | 5.4% | 0.06× | 26.87× | 8.4% |
| FY2019 | 7.6% | 0.15× | 11.06× | 12.9% |
| FY2018 | 39.8% | 2.48× | 1.08× | 106.9% |
| FY2017 | 16.5% | 2.66× | 1.32× | 57.8% |
| FY2016 | -56.8% | 0.91× | 1.20× | -62.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 5 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero$10.24M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income$10.24M vs –
- Less leverageLong-term debt to assets fell0.8% → 0.5%
- Better liquidityCurrent ratio rose1.15 → 1.10
- No dilutionShare count did not rise40M → 40M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.10 → 0.18