Siebert Financial Corp.SIEBNASDAQ

Revenue (LTM)

$81M

+16.1% YoY

Net Income (LTM)

$13M

+69.8% YoY

Free Cash Flow

$8M

Revenue CAGR (5Y)

+13.5%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	55	68↑23.0%	50↓25.8%	69↑38.4%	81↑16.1%
Gross Profit	21	26↑23.5%	19↓26.8%	36↑85.9%	35↓2.3%
Operating Income	4	7↑53.7%	0↓93.3%	18↑4019.5%	17↓3.6%
Net Income	3	5↑70.2%	-2↓139.3%	8↑493.3%	13↑69.8%
EBITDA	5	9↑67.5%	-3↓133.4%	14↑574.3%	19↑41.1%
EPS Diluted	0.10	0.16↑64.8%	-0.06↓138.4%	0.21↑442.0%	0.33↑57.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	4	4↑3.5%	24↑529.9%	6↓75.8%	33↑468.9%
Total Current Assets	1,353	1,372↑1.4%	705↓48.6%	774↑9.7%	492↓36.5%
Total Assets	1,373	1,404↑2.3%	728↓48.2%	802↑10.1%	520↓35.2%
Total Current Liabilities	1,330	1,343↑1.0%	670↓50.1%	722↑7.8%	428↓40.7%
Total Liabilities	1,335	1,354↑1.4%	678↓49.9%	731↑7.8%	435↓40.6%
Total Equity	38	49↑29.7%	49↓0.6%	70↑42.4%	84↑20.6%
Total Debt	12	18↑41.5%	9↓46.4%	7↓22.8%	7↓5.5%
Net Debt	9	14↑57.1%	-14↓202.4%	2↑111.0%	-26↓1745.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	97	6↓94.3%	-25↓544.1%	-5↑80.5%	10↑309.3%
Capital Expenditure	-0	-7↓1718.0%	-2↑71.8%	-3↓21.9%	-2↑35.3%
Free Cash Flow	96	-2↓102.0%	-27↓1297.9%	-7↑72.4%	8↑214.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	99	2↓98.0%	-31↓1616.1%	6↑118.5%	4↓30.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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