15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 11.4% per year over the past 5 years.
Net income has grown in line with revenue (11.5% vs 11.4% per year).
Free cash flow has declined 36.9% per year over the past 5 years.
Financial health
The company holds more cash ($22M) than total debt ($4M).
Total debt has grown slower than revenue (-2.3% vs 11.4% per year).
Total debt is 0.5× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$94M
$5M
0.0%
5.9%
$10M
$4M
$22M
2024
$84M
$13M
0.0%
20.8%
$10M
$4M
$33M
2023
$72M
$8M
0.0%
25.3%
-$5M
$4M
$6M
2022
$50M
-$3M
0.0%
0.9%
-$25M
$7M
$24M
2021
$68M
$5M
0.0%
9.8%
$5M
$4M
$4M
2020
$55M
$3M
0.0%
0.0%
$97M
$5M
$4M
2019
$43M
$4M
0.0%
0.0%
$23M
—
$5M
2018
$30M
—
0.0%
0.0%
$5M
—
$7M
2017
$13M
$2M
0.0%
17.6%
$1M
—
$4M
2016
$10M
-$6M
0.0%
-56.8%
-$3M
—
$3M
2015
$10M
-$3M
0.0%
-30.6%
-$1M
—
$9M
2014
$16M
-$7M
0.0%
-41.8%
-$9M
—
$7M
2013
$16M
-$6M
0.0%
-35.5%
-$3M
—
$15M
2012
$21M
—
0.0%
0.0%
-$2M
—
$19M
2011
$20M
—
0.0%
0.0%
-$1M
—
$21M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$23M
-$2M
0.0%
-12.2%
-$26M
$4M
$16M
Dec '25
$24M
-$445000
0.0%
-5.5%
$295000
$4M
$22M
Sep '25
$27M
$2M
0.0%
8.1%
$43M
$4M
$20M
Jun '25
$15M
-$5M
0.0%
-39.2%
$570000
$4M
$29M
Mar '25
$29M
$9M
0.0%
36.3%
-$35M
$4M
$26M
Dec '24
$20M
$2M
0.0%
9.7%
$35M
$4M
$33M
Sep '24
$23M
$4M
0.0%
21.4%
$3M
$4M
$4M
Jun '24
$21M
$4M
0.0%
26.7%
$19M
$4M
$5M
Mar '24
$20M
$4M
0.0%
24.9%
-$47M
$4M
$3M
Dec '23
$20M
-$856000
0.0%
24.8%
$64M
$4M
$6M
Sep '23
$18M
$3M
0.0%
23.7%
-$19M
$4M
$5M
Jun '23
$18M
$3M
0.0%
26.5%
-$11M
$4M
$8M
Mar '23
$16M
$3M
0.0%
26.7%
-$39M
$7M
$4M
Dec '22
$14M
-$3M
0.0%
7.0%
$4M
$7M
$24M
Sep '22
$14M
$967000
0.0%
11.1%
-$25M
$7M
$4M
Jun '22
$12M
$510000
0.0%
-4.5%
$41M
$8M
$4M
Mar '22
$10M
-$1M
0.0%
-14.9%
-$44M
$7M
$8M
Dec '21
$15M
$459000
0.0%
0.0%
$169000
$4M
$4M
Sep '21
$17M
$870000
0.0%
0.0%
-$19M
$4M
$4M
Jun '21
$17M
$1M
0.0%
0.0%
$14M
$4M
$2M
Valuation over time
How the market has priced SIEB against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 8.9× (Jan '24) to 15.3× (Jun '26).
The price-to-sales ratio has fallen from 1.6× (Mar '23) to 0.8× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is SIEB growing its revenue and profit?
Over the past 5 years, SIEBERT FINANCIAL CORP's revenue has grown 11.4% per year, and net income grown 11.5% per year. These are computed facts, not advice.
How much debt does SIEB have?
As of FY2025, SIEBERT FINANCIAL CORP reported $4M of total debt against $22M of cash.
What is SIEB's profit margin?
In FY2025, gross margin was —, operating margin 5.9%, and net margin 5.4%.
What is SIEB's P/E ratio?
As of Jun '26, SIEBERT FINANCIAL CORP traded at a price-to-earnings ratio of about 15.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.