Siebert Financial
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $31,174 | $23,470 | $21,861 | $25,439 |
Gross Profit | 28,972 | 21,493 | 4,452 | 8,436 |
EBITDA | 427 | -1,959 | -422 | 2,944 |
EBIT | -244 | -2,649 | -1,128 | 2,295 |
Net Income | -326 | -1,972 | -446 | 1,622 |
Net Change In Cash | 31,174 | 23,470 | 21,861 | 25,439 |
Free Cash Flow | -2,725 | -26,208 | 232 | 47,735 |
Cash | 180,771 | 16,157 | 22,408 | 19,649 |
Basic Shares | 40,977 | 40,802 | 40,362 | 40,424 |
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 |
|---|---|
2026-06-30 | -$0.01 |
2026-03-31 | -$0.04 |
2025-12-31 | -$0.01 |
2025-09-30 | $0.04 |