Siebert Financial
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $14,874 | $28,919 | $19,943 | $21,827 |
Gross Profit | 1,486 | 16,997 | 7,133 | 9,596 |
EBITDA | -5,105 | 11,000 | 2,466 | 5,261 |
EBIT | -5,734 | 10,585 | 2,027 | 4,911 |
Net Income | -4,719 | 8,661 | 1,732 | 3,826 |
Net Change In Cash | 14,874 | 28,919 | 19,943 | 21,827 |
Free Cash Flow | 532 | -34,605 | 62,815 | 3,138 |
Cash | 28,949 | 25,713 | 32,629 | 4,435 |
Basic Shares | 40,399 | 40,192 | 39,951 | 40,022 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $83,901 | $71,514 | $49,383 | $67,507 |
Gross Profit | 39,902 | 37,906 | 19,225 | 26,266 |
EBITDA | 19,110 | 13,542 | 1,156 | 9,087 |
EBIT | 17,730 | 11,522 | 161 | 7,642 |
Net Income | 13,286 | 7,826 | -1,990 | 5,063 |
Net Change In Cash | 83,901 | 71,514 | 49,383 | 67,507 |
Free Cash Flow | 8,398 | 39,113 | -26,714 | -1,911 |
Cash | 32,629 | 5,735 | 23,672 | 3,758 |
Basic Shares | 39,951 | 37,070 | 32,408 | 31,316 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | $0.21 |
2024-12-31 | $0.04 |
2024-09-30 | $0.09 |
2024-06-30 | $0.10 |
