Siebert Financial (STF) Financial Statements
Siebert Financial Financial Overview
Siebert Financial's market cap is currently $70.70M. The company's EPS TTM is $-0.03; its P/E ratio is -68.50; Siebert Financial has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 94.20M | $ 80.51M | $ 69.35M | $ 50.10M | $ 67.51M |
| Gross Profit | $ 87.25M | $ 34.91M | $ 35.74M | $ 19.23M | $ 26.27M |
| Operating Income | $ 6.02M | $ 17.47M | $ 18.13M | $ 440.00K | $ 6.58M |
| EBITDA | $ 8.42M | $ 19.11M | $ 13.54M | $ -2.85M | $ 8.56M |
| Net Income | $ 5.12M | $ 13.29M | $ 7.83M | $ -1.99M | $ 5.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 450.70M | $ 193.00M | $ 418.48M | $ 363.79M | $ 947.27M |
| Total Assets | $ 759.04M | $ 519.67M | $ 801.80M | $ 728.05M | $ 1.40B |
| Total Debt | $ 11.63M | $ 6.90M | $ 7.30M | $ 9.45M | $ 17.64M |
| Net Debt | $ -10.77M | $ -25.73M | $ 1.56M | $ -14.22M | $ 13.88M |
| Total Liabilities | $ 669.88M | $ 434.58M | $ 731.09M | $ 678.13M | $ 1.35B |
| Stockholders' Equity | $ 89.16M | $ 84.09M | $ 69.72M | $ 48.95M | $ 49.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.61M | $ 8.40M | $ -7.36M | $ -26.71M | $ -1.91M |
| Operating Cash Flow | $ 10.24M | $ 10.05M | $ -4.80M | $ -24.61M | $ 5.54M |
| Investing Cash Flow | $ -6.59M | $ -6.05M | $ -2.56M | $ -1.84M | $ -8.37M |
| Financing Cash Flow | $ 1.31M | $ -85.00K | $ 13.04M | $ -4.29M | $ 4.85M |
Currency in USD
