Financial insights of SIEB

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenue	23,470	23,562	26,847	14,874
Employee compensation and benefits	16,172	16,805	16,360	13,388
Clearing fees, including execution costs	597	604	643	448
Technology and communications	1,805	1,575	1,530	1,045
Other general and administrative	1,733	1,837	1,760	1,840
Data processing	1,286	747	1,146	1,147
Rent and occupancy	454	470	476	442
Professional fees	1,698	1,670	1,553	1,451
Depreciation and amortization	690	706	649	629
Goodwill impairment	330	NaN	NaN	NaN
Intangible asset impairment	454	NaN	NaN	NaN
Interest expense	218	158	107	98
Advertising and promotion	900	276	435	218
Total expenses	26,337	24,848	24,659	20,706
Operating income (gain)	-2,867	-1,286	2,188	-5,832
Income (gain) before provision for (benefit from) income taxes	-2,867	-1,286	2,188	-5,832
Provision for (benefit from) income taxes	-895	-841	564	-1,113
Net income (gain)	-1,972	-445	1,624	-4,719
Less net income (loss) attributable to noncontrolling interests	NaN	NaN	2	NaN
Net income (gain) available to common stockholders	-1,972	-446	1,622	-4,719

Basic EPS	-0.05	-0.011	0.04	-0.12
Diluted EPS	-0.05	-0.011	0.04	-0.12
Basic Average Shares	40,802,936	40,434,549	40,424,577	40,399,958
Diluted Average Shares	40,802,936	40,434,549	40,424,577	40,399,958

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.