Siebert Financial Corp. (SIEB)
Nasdaq: SIEB · Security Brokers, Dealers & Flotation Companies · New York, NY · filing with the SEC since 1995
Grade3.0
◀ Past 2.1● Present 3.5▶ Future 3.2
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
| Report filed | Mar 30, 2026 | Mar 31, 2025 | May 10, 2024 | Mar 29, 2023 | Mar 30, 2022 | Mar 10, 2021 | Mar 27, 2020 | Mar 29, 2019 | Apr 13, 2018 | Apr 6, 2017 |
| Revenue | 94,202 | 83,901 | 71,514 | 50,102 | 67,507 | 54,872 | 42,777r | 30,036 | 13,110 | 9,812 |
| For lenders | ||||||||||
| Interest and dividend income | · | · | · | · | · | 4,012 | 4,235r | 106 | 19 | 551 |
| Interest and investment income | 769 | · | · | · | 3,619 | 4,012 | 4,235 | 106 | 19 | · |
| Interest expense on deposits and borrowings | 452 | 262 | 263 | · | · | · | · | · | · | · |
| Total operating expenses | 88,636 | 66,433 | 53,388 | 49,662 | 60,925 | 51,676 | 38,493r | 22,676 | 10,800 | 15,390 |
| Operating income | 5,566 | 17,468 | 18,126 | 440 | 6,582 | · | · | · | 2,310 | -5,578 |
| Interest expense | · | 155 | 159 | 440 | 138 | 54 | 135r | · | 15 | 0 |
| Share of profit of equity-method investments | · | 0 | 111 | 4 | 172 | · | -66 | · | · | · |
| Total non-operating income (expense) | · | · | -6,867 | -4,730 | 172 | · | · | · | · | · |
| Income before income taxes | 5,566 | 17,468 | 11,259 | -4,290 | 6,754 | 3,196 | 4,725 | 7,360 | 2,310 | · |
| Income tax expense | 445 | 4,165 | 3,415 | -1,300 | 1,721 | 221 | 1,048r | -4,602 | 153 | 0 |
| Income from continuing operations | · | · | · | · | · | · | · | · | · | -5,578 |
| Income from discontinued operations | · | · | · | · | · | · | · | · | · | 0 |
| Net income including non-controlling interests | 5,121 | 13,303 | 7,844 | -2,990 | 5,033 | 2,975r | 4,284 | · | 2,157 | -5,578 |
| Net income to non-controlling interests | · | 17 | 18 | · | -30 | · | · | · | · | · |
| Net income | · | · | 7,826 | -1,990 | 5,063 | 2,975 | 3,236r | 11,962 | 2,157 | -5,578 |
| Net income to common shareholders | 5,121 | 13,286 | 7,826 | · | · | · | · | · | · | · |
| Earnings per share, basic | 0.13 | 0.33 | 0.21 | -0.06 | 0.16 | · | · | · | · | · |
| Earnings per share, diluted | 0.13 | 0.33 | 0.21 | -0.06 | 0.16 | · | · | · | · | · |
| Earnings per share, basic and diluted | · | · | · | · | 0.16 | 0.10 | 0.11r | 0.44 | 0.10 | -0.25 |
| Weighted average shares, basic | 40,362,780 | 39,951,510 | 37,070,366 | 32,408,449 | 31,316,119 | · | · | · | · | · |
| Weighted average shares, diluted | 40,362,780 | 39,951,510 | 37,070,366 | 32,408,449 | 31,316,119 | · | · | · | · | · |
| Weighted average shares, basic and diluted | · | · | · | · | 31,316,119 | 30,637,794 | 30,455,962r | 27,157,188 | 22,507,798 | 22,085,126 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesInterest and dividend income what its loans and securities earned
us-gaap:InterestAndDividendIncomeOperatingInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterest
us-gaap:InterestIncomeOtherInterest expense on deposits and borrowings what it paid for the money it lends
us-gaap:InterestExpenseOperatingTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseDebt
us-gaap:InterestExpenseShare of profit of equity-method investments its share of companies it partly owns
us-gaap:IncomeLossFromEquityMethodInvestmentsTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitIncome from continuing operations profit from the businesses it keeps
us-gaap:IncomeLossFromContinuingOperationsIncome from discontinued operations profit or loss from businesses it sold or closed
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedEarnings per share, basic and diluted net income per share, where both counts are the same
us-gaap:EarningsPerShareBasicAndDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstandingWeighted average shares, basic and diluted the average count, where both counts are the same
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted