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For the quarter ending 2025-09-30, SIEB made $26,847,000 in revenue. $1,622,000 in net income. Net profit margin of 6.04%.

Income Overview

Revenue
$26,847,000
Net Income
$1,622,000
Net Profit Margin
6.04%
EPS
$0.04
Unit: Dollar
Revenue Breakdown
    • Stock borrow / stock loan
    • Interest, marketing and distribu...
    • Realized and unrealized gain on ...
    • Others
Revenue Breakdown
    • Stock Borrow Stock Loan-Stock Lo...
    • Principal Transactions And Propr...
    • Interest Marketing And Distribut...
    • Others

Unit: Dollar
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Total revenue
26,847,000 14,874,000 28,919,000 20,239,000
Employee compensation and benefits
16,360,000 13,388,000 11,922,000 10,903,000
Clearing fees, including execution costs
643,000 448,000 454,000 512,000
Technology and communications
1,530,000 1,045,000 1,105,000 956,500
Other general and administrative
1,760,000 1,840,000 1,509,000 1,174,000
Data processing
1,146,000 1,147,000 949,000 787,000
Rent and occupancy
476,000 442,000 467,000 444,000
Professional fees
1,553,000 1,451,000 1,359,000 1,437,000
Depreciation and amortization
649,000 629,000 415,000 347,000
Interest expense
107,000 98,000 89,000 65,000
Advertising and promotion
435,000 218,000 154,000 88,500
Total expenses
24,659,000 20,706,000 18,423,000 16,714,000
Operating income
2,188,000 -5,832,000 10,496,000 3,525,000
Income before provision for income taxes
2,188,000 -5,832,000 10,496,000 3,525,000
Provision for income taxes
564,000 -1,113,000 1,835,000 814,000
Net income
1,624,000 -4,719,000 8,661,000 2,711,000
Less net income (loss) attributable to noncontrolling interests
2,000 --3,000 1,000
Net income available to common stockholders
1,622,000 -4,719,000 8,664,000 2,710,000
Basic (in dollars per share)
0.04 -0.12 0.22 0.065
Basic (in shares)
40,424,577 40,399,958 40,192,036 -19,980,777
Diluted (in dollars per share)
0.04 -0.12 0.22 0.065
Diluted (in shares)
40,424,577 40,399,958 40,192,036 -19,980,777
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Realized and unrealizedgain on portfolio of...$120,000 Realized and unrealizedgain on investment in...$4,000 Realized and unrealizedgain on primarily...$4,482,000 Other income$1,408,000 Advisory fees$831,000 Stock borrow / stockloan$10,048,000 Market making$706,000 Principal transactionsand proprietary...$4,606,000 Interest, marketing anddistribution fees$6,985,000 Commissions and fees$2,263,000 Total revenue$26,847,000 Operating income$2,188,000 Total expenses$24,659,000 Income beforeprovision for income taxes$2,188,000 Advertising and promotion$435,000 Interest expense$107,000 Depreciation andamortization$649,000 Professional fees$1,553,000 Rent and occupancy$476,000 Data processing$1,146,000 Other general andadministrative$1,760,000 Technology andcommunications$1,530,000 Clearing fees, includingexecution costs$643,000 Employee compensationand benefits$16,360,000 Net income$1,624,000 Provision for income taxes$564,000 Net incomeavailable to common...$1,622,000 Less net income(loss) attributable to...$2,000

SIEBERT FINANCIAL CORP (SIEB)

SIEBERT FINANCIAL CORP (SIEB)