SIEBERT FINANCIAL CORP (SIEB)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Realized and unrealized gain on portfolio of u.s. government securities | - | 16 | - | - |
| Unrealized gain on investment in equity security | - | 9,233 | - | - |
| Realized and unrealized gain on primarily riskless principal transactions | - | 3,712 | - | - |
| Total revenue | 14,874 | 28,919 | 22,560 | 20,863 |
| Professional fees | 1,451 | 1,359 | 1,464 | 1,240 |
| Other general and administrative | 1,840 | 1,509 | 1,070 | 1,070 |
| Rent and occupancy | 442 | 467 | 365 | 378 |
| Employee compensation and benefits | 13,388 | 11,922 | 11,886 | 10,307 |
| Interest expense | 98 | 89 | 72 | 60 |
| Data processing | 1,147 | 949 | 894 | 732 |
| Clearing fees, including execution costs | 448 | 454 | 345 | 238 |
| Depreciation and amortization | 629 | 415 | 350 | 336 |
| Technology and communications | 1,045 | 1,105 | 1,147 | 880 |
| Advertising and promotion | 218 | 154 | 128 | 43 |
| Total expenses | 20,706 | 18,423 | 17,721 | 15,284 |
| Operating income (loss) | -5,832 | 10,496 | 4,839 | 5,579 |
| Income (loss) before provision for income taxes | -5,832 | 10,496 | 4,839 | 5,579 |
| Provision for (benefit from) income taxes | -1,113 | 1,835 | 1,005 | 1,532 |
| Net income (loss) | -4,719 | 8,661 | 3,834 | 4,047 |
| Less net income (loss) attributable to noncontrolling interests | - | -3 | 8 | 7 |
| Net income (loss) available to common stockholders | -4,719 | 8,664 | 3,826 | 4,040 |
| Basic (in dollars per share) | -0.12 | 0.22 | 0.1 | 0.1 |
| Basic (in shares) | 40,399,958 | 40,192,036 | 40,022,458 | 39,890,606 |
| Diluted (in dollars per share) | -0.12 | 0.22 | 0.1 | 0.1 |
| Diluted (in shares) | 40,399,958 | 40,192,036 | 40,022,458 | 39,890,606 |