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SIEBERT FINANCIAL CORP
CIK 65596Updated Nov 6, 2026
SecuritySIEB · NASDAQ · equity
Name history
MICHAELS J INC · through Oct 11, 1996
SIEB price & chart
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NASDAQ:SIEB on TradingView ↗In the news
Siebert Reports 2025 Financial Results ↗
Gebbia Media Acquires Big Machine Rock, Expanding Investment in Rock Music News provided by Gebbia Media May 28, 2025, 13:00 ET Share this article Share to X Share this article Share to X Strategic Acquisition Builds on Siebert's Growing Entertainment Portfolio and Gebbia Media's Artist-Centric Visi ↗
Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 607,463,000Source | 579,156,000Source | 968,763,000Source | 560,512,000Source | 609,110,000Source | 597,142,000Source | 534,187,000Source | 742,303,000Source | 759,042,000Source | 519,668,000Source | 801,800,000Source | 728,048,000Source |
| Property, Plant and Equipment, NetUSD | 10,409,000Source | 10,130,000Source | 10,080,000Source | 10,124,000Source | 10,195,000Source | 10,164,000Source | 10,211,000Source | 10,107,000Source | 10,386,000Source | 10,245,000Source | 9,404,000Source | 8,328,000Source |
| GoodwillUSD | 2,319,000Source | 2,319,000Source | 1,989,000Source | 2,319,000Source | 1,989,000Source | 1,989,000Source | 2,319,000Source | 1,989,000Source | 2,319,000Source | 2,319,000Source | 1,989,000Source | 1,989,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 970,000Source | 778,000Source | — | 1,040,000Source | — | — | 648,000Source | — | 908,000Source | 697,000Source | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 19,649,000Source | 4,435,000Source | 16,099,000Source | 28,949,000Source | 5,200,000Source | 16,157,000Source | 25,713,000Source | 2,856,000Source | 22,408,000Source | 32,629,000Source | 5,735,000Source | 23,672,000Source |
| Assets, CurrentUSD | 576,036,000Source | 549,924,000Source | 935,408,000Source | 527,251,000Source | 580,224,000Source | 564,484,000Source | 504,889,000Source | 713,022,000Source | 726,877,000Source | 491,536,000Source | 773,850,000Source | 705,376,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,165,000Source | 1,748,000Source | 4,042,000Source | 2,317,000Source | 1,693,000Source | 4,126,000Source | 2,720,000Source | 1,832,000Source | 3,801,000Source | 2,257,000Source | 1,700,000Source | 2,055,000Source |
| Operating Lease, Right-of-Use AssetUSD | 2,279,000Source | 2,175,000Source | 2,208,000Source | 2,025,000Source | 2,297,000Source | 2,027,000Source | 2,229,000Source | 2,502,000Source | 2,253,000Source | 2,390,000Source | 2,736,000Source | 2,222,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 515,595,000Source | 495,833,000Source | 880,112,000Source | 470,524,000Source | 529,932,000Source | 509,022,000Source | 439,915,000Source | 667,472,000Source | 669,882,000Source | 434,576,000Source | 731,091,000Source | 678,128,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 415,000Source | 412,000Source | 422,000Source | 415,000Source | 410,000Source | 420,000Source | 414,000Source | 409,000Source | 415,000Source | 412,000Source | 406,000Source | 325,000Source |
| Retained Earnings (Accumulated Deficit)USD | 45,661,000Source | 38,362,000Source | 42,917,000Source | 44,039,000Source | 34,536,000Source | 43,243,000Source | 48,758,000Source | 30,496,000Source | 45,215,000Source | 40,094,000Source | 26,808,000Source | 18,982,000Source |
| Stockholders' Equity Attributable to ParentUSD | 90,898,000Source | 82,320,000Source | 88,651,000Source | 89,020,000Source | 78,183,000Source | 88,120,000Source | 93,304,000Source | 73,843,000Source | 89,160,000Source | 84,086,000Source | 69,720,000Source | 48,949,000Source |
| Additional Paid in Capital, Common StockUSD | 47,332,000Source | 46,056,000Source | 47,822,000Source | 47,076,000Source | 45,747,000Source | 46,967,000Source | 46,642,000Source | 45,448,000Source | 46,040,000Source | 46,090,000Source | 45,016,000Source | 29,642,000Source |
| Liabilities and EquityUSD | 607,463,000Source | 579,156,000Source | 968,763,000Source | 560,512,000Source | 609,110,000Source | 597,142,000Source | 534,187,000Source | 742,303,000Source | 759,042,000Source | 519,668,000Source | 801,800,000Source | 728,048,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 506,176,000Source | 488,739,000Source | 871,994,000Source | 464,994,000Source | 522,169,000Source | 500,412,000Source | 433,978,000Source | 658,866,000Source | 660,824,000Source | 427,830,000Source | 721,633,000Source | 669,721,000Source |
| Operating Lease, Liability, CurrentUSD | 1,041,000Source | 751,000Source | 1,384,000Source | 867,000Source | 702,000Source | 1,011,000Source | 1,092,000Source | 730,000Source | 1,086,000Source | 886,000Source | 759,000Source | 1,158,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,508,000Source | 1,690,000Source | 997,000Source | 1,416,000Source | 1,843,000Source | 1,226,000Source | 1,416,000Source | 2,037,000Source | 1,410,000Source | 1,787,000Source | 2,227,000Source | 1,245,000Source |
| Other Liabilities, NoncurrentUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 100,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 970,000Source | 1,003,000Source | — | 968,000Source | 995,000Source | — | 968,000Source | 988,000Source | — | 1,006,000Source | 989,000Source | 971,000Source |
| Additional Financial Items | ||||||||||||
| Long-term Debt, Current MaturitiesUSD | 960,000Source | 87,000Source | 960,000Source | 90,000Source | 86,000Source | 960,000Source | 89,000Source | 87,000Source | 960,000Source | 88,000Source | 84,000Source | 1,073,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 4,071,000Source | 4,162,000Source | 4,001,000Source | 4,094,000Source | 4,184,000Source | 4,024,000Source | 4,116,000Source | 4,205,000Source | 4,048,000Source | 4,140,000Source | 4,229,000Source | 5,974,000Source |
| Long-term Debt | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 1,624,000Source | 3,834,000Source | -326,000Source | -4,719,000Source | -1,972,000Source | 8,661,000Source | 5,121,000Source | 13,303,000Source | 7,844,000Source | -2,990,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | 368,000Source | 435,000Source | 832,000Source | 554,000Source | 1,539,000Source | 460,000Source | — | — |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -941,000Source | 777,000Source | 2,012,000Source | 1,086,000Source | -107,000Source | -655,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -26,105,000Source | -34,461,000Source | 10,242,000Source | 10,053,000Source | -30,267,000Source | -24,615,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | 1,123,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -976,000Source | -1,147,000Source | -6,595,000Source | -6,047,000Source | -2,559,000Source | -1,840,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 67,000Source | 63,000Source | 552,000Source | 223,000Source | 352,000Source | — |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -23,000Source | -58,000Source | 1,310,000Source | -85,000Source | 13,040,000Source | -4,291,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 23,000Source | 23,000Source | 89,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 173,840,000Source | 134,050,000Source | — | 130,163,000Source | — | 132,792,000Source | — | 168,458,000Source | 280,052,000Source | 299,838,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 132,000Source | 39,000Source | 197,000Source | 160,000Source | 263,000Source | 440,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 757,000Source | 3,210,000Source | 2,260,000Source | 59,000Source |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | 198,000Source | — | — | 205,000Source | — | — | 618,000Source | — | — | — |
| Share-based Payment Arrangement, ExpenseUSD | — | — | 256,000Source | 311,000Source | — | 435,000Source | 832,000Source | 554,000Source | 1,539,000Source | 730,000Source | — | — |
| Amortization of Intangible AssetsUSD | — | — | 22,000Source | — | — | — | 13,000Source | — | 35,000Source | — | — | — |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | — | — | 442,000Source | 590,000Source |
| DepreciationUSD | — | — | 255,000Source | 222,000Source | 335,000Source | 247,000Source | 309,000Source | 242,000Source | 1,043,000Source | 814,000Source | 589,000Source | 404,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | — | — | — | — | — | — | -5,943,000Source | — |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | — | — | — | — | — | — | — | — | 1,035,000Source | 4,015,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | — | — | — | — | — | — | — | — | — | — | 627,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | -1,035,000Source | — |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | — | — | — | -86,000Source | -50,000Source | -255,000Source | -102,000Source | — | — |
| GoodwillUSD | — | — | 2,319,000Source | 2,319,000Source | 1,989,000Source | 2,319,000Source | 1,989,000Source | 2,319,000Source | 2,319,000Source | 2,319,000Source | 1,989,000Source | 1,989,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 330,000Source | — | — | — | 990,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | — | 0Source | 111,000Source | 4,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | — | — | — | — | — | — | — | — | — | — | 111,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | 564,000Source | 1,005,000Source | -146,000Source | -1,113,000Source | -895,000Source | 1,835,000Source | 445,000Source | 4,165,000Source | 3,415,000Source | -1,300,000Source |
| Investment Income, InterestUSD | — | — | — | — | 2,435,000Source | 206,000Source | 1,573,000Source | — | 769,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | 7,826,000Source | -1,990,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 2,000Source | 8,000Source | — | — | — | -3,000Source | — | 17,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 1,622,000Source | 3,826,000Source | -326,000Source | -4,719,000Source | -1,972,000Source | 8,664,000Source | 5,121,000Source | 13,286,000Source | — | — |
| Noncash Merger Related CostsUSD | — | — | — | — | — | — | — | — | — | — | 4,462,000Source | — |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | -6,867,000Source | -4,730,000Source |
| Operating ExpensesUSD | — | — | 24,659,000Source | 17,721,000Source | 31,646,000Source | 20,706,000Source | 26,337,000Source | 18,423,000Source | 88,636,000Source | 66,433,000Source | 53,388,000Source | 49,662,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 16,225,000Source | 12,761,000Source | — | 12,377,000Source | — | 11,402,000Source | 57,359,000Source | 46,391,000Source | — | — |
| Gain (Loss) on Sale of Investments | — | — | — | — | — | —Source | — | — | — | — | — | — |
| Gain (Loss) on Disposition of Other Assets | — | — | — | — | — | — | —Source | — | — | — | — | — |
| Payments to Acquire Investments | — | — | — | — | — | — | —Source | — | — | — | — | — |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | —Source | — | — | — | — | — | — |
| Realized Investment Gains (Losses) | — | — | —Source | — | — | —Source | — | — | — | — | — | — |
| Unrealized Gain (Loss) on Derivatives | — | — | — | — | — | — | —Source | — | — | — | — | — |
| Unrealized Gain (Loss) on Investments | — | — | — | — | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 26,847,000Source | 22,560,000Source | 31,174,000Source | 14,874,000Source | 23,470,000Source | 28,919,000Source | 94,202,000Source | 83,901,000Source | 71,514,000Source | 50,102,000Source |
| Operating Income (Loss)USD | — | — | 2,188,000Source | 4,839,000Source | -472,000Source | -5,832,000Source | -2,867,000Source | 10,496,000Source | 5,566,000Source | 17,468,000Source | 18,126,000Source | 440,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 2,188,000Source | 4,839,000Source | -472,000Source | -5,832,000Source | -2,867,000Source | 10,496,000Source | 5,566,000Source | 17,468,000Source | 11,259,000Source | -4,290,000Source |
| Income Tax Expense (Benefit)USD | — | — | 564,000Source | 1,005,000Source | -146,000Source | -1,113,000Source | -895,000Source | 1,835,000Source | 445,000Source | 4,165,000Source | 3,415,000Source | -1,300,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 2,000Source | 8,000Source | — | — | — | -3,000Source | — | 17,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | 7,826,000Source | -1,990,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.04Source | 0.1Source | -0.01Source | -0.12Source | -0.05Source | 0.22Source | 0.13Source | 0.33Source | 0.21Source | -0.06Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.04Source | 0.1Source | -0.01Source | -0.12Source | -0.05Source | 0.22Source | 0.13Source | 0.33Source | 0.21Source | -0.06Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 40,424,577Source | 40,022,458Source | 40,977,420Source | 40,399,958Source | 40,802,936Source | 40,192,036Source | 40,362,780Source | 39,951,510Source | 37,070,366Source | 32,408,449Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 40,424,577Source | 40,022,458Source | 40,977,420Source | 40,399,958Source | 40,802,936Source | 40,192,036Source | 40,362,780Source | 39,951,510Source | 37,070,366Source | 32,408,449Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 22,000Source | — | — | — | 13,000Source | — | 35,000Source | — | — | — |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | — | — | 442,000Source | 590,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -1,567,000Source | 3,079,000Source | 3,522,000Source | -645,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 649,000Source | 350,000Source | 671,000Source | 629,000Source | 690,000Source | 415,000Source | 2,399,000Source | 1,380,000Source | 2,020,000Source | 995,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | -1,035,000Source | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 330,000Source | — | — | — | 990,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | — | 0Source | 111,000Source | 4,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 263,000Source | 440,000Source |
| Interest Expense, DebtUSD | — | — | 38,000Source | 39,000Source | — | 39,000Source | 0Source | 1,000Source | — | 155,000Source | — | — |
| InterestExpenseOperatingUSD | — | — | 107,000Source | 72,000Source | 228,000Source | 98,000Source | 218,000Source | 89,000Source | 452,000Source | 262,000Source | — | — |
| Interest Revenue (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | 459,000Source | — |
| Investment Income, InterestUSD | — | — | — | — | 2,435,000Source | 206,000Source | 1,573,000Source | — | 769,000Source | — | — | — |
| Labor and Related ExpenseUSD | — | — | 16,360,000Source | 11,886,000Source | 19,235,000Source | 13,388,000Source | 16,172,000Source | 11,922,000Source | 58,475,000Source | 43,999,000Source | 31,936,000Source | 28,734,000Source |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | — | — | 2,000Source | 8,000Source | — | — | — | -3,000Source | — | 17,000Source | 18,000Source | -1,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 1,622,000Source | 3,826,000Source | -326,000Source | -4,719,000Source | -1,972,000Source | 8,664,000Source | 5,121,000Source | 13,286,000Source | — | — |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | -6,867,000Source | -4,730,000Source |
| Operating ExpensesUSD | — | — | 24,659,000Source | 17,721,000Source | 31,646,000Source | 20,706,000Source | 26,337,000Source | 18,423,000Source | 88,636,000Source | 66,433,000Source | 53,388,000Source | 49,662,000Source |
| Other Cost and Expense, OperatingUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Other ExpensesUSD | — | — | — | — | — | — | — | — | — | — | — | 8,000Source |
| Other General and Administrative ExpenseUSD | — | — | 1,760,000Source | 1,070,000Source | 2,064,000Source | 1,840,000Source | 1,733,000Source | 1,509,000Source | 6,946,000Source | 4,488,000Source | 4,410,000Source | 4,010,000Source |
| Other IncomeUSD | — | — | 1,408,000Source | 733,000Source | 1,642,000Source | 952,000Source | 1,384,000Source | 774,000Source | 4,835,000Source | 3,390,000Source | 1,898,000Source | 2,825,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 16,225,000Source | 12,761,000Source | — | 12,377,000Source | — | 11,402,000Source | 57,359,000Source | 46,391,000Source | — | — |
| Realized Investment Gains (Losses) | — | — | —Source | — | — | —Source | — | — | — | — | — | — |