Siebert Financial
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $23,470 | $21,861 | $25,439 | $13,922 |
Gross Profit | 21,493 | 4,452 | 8,436 | 86 |
EBITDA | -1,959 | -422 | 2,944 | -5,105 |
EBIT | -2,649 | -1,128 | 2,295 | -5,734 |
Net Income | -1,972 | -446 | 1,622 | -4,719 |
Net Change In Cash | 23,470 | 21,861 | 25,439 | 13,922 |
Free Cash Flow | -26,208 | 232 | 47,735 | 532 |
Cash | 16,157 | 22,408 | 19,649 | 28,949 |
Basic Shares | 40,802 | 40,362 | 40,424 | 40,399 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $94,202 | $80,511 | $69,351 | $50,102 |
Gross Profit | 87,255 | 34,905 | 35,743 | 19,225 |
EBITDA | 8,417 | 19,110 | 13,542 | -2,855 |
EBIT | 6,018 | 17,730 | 11,522 | -3,850 |
Net Income | 5,121 | 13,286 | 7,826 | -1,990 |
Net Change In Cash | 94,202 | 80,511 | 69,351 | 50,102 |
Free Cash Flow | 9,610 | 8,398 | -7,363 | -26,714 |
Cash | 22,408 | 32,629 | 5,735 | 23,672 |
Basic Shares | 40,362 | 39,951 | 37,070 | 32,408 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.04 |
2025-12-31 | -$0.01 |
2025-09-30 | $0.04 |
2025-06-30 | -$0.12 |