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    SIEB

    SIEBERT FINANCIAL CORP

    Company overview

    Market capitalization
    $91.66M
    Employees
    166
    Latest publication
    2026-09-29
    About SIEBERT FINANCIAL CORP

    Siebert Financial Corp., together with its subsidiaries, engages in the provision of brokerage and financial advisory services in the United States. It offers self-directed trading, market making and fixed income investment, stock borrow/stock loan, equity compensation plans, and wealth management/financial advisory; Investment banking / capital markets; and advanced trading services; corporate services; independent retail execution services; and retail customer services. The company also offers self-directed retirement accounts, as well as lends customers a portion of the market value of marginable securities held in the customer's account. In addition, the company provides data technology platform that offers various services, such as email and messaging, market data systems and third-party trading systems, business productivity tools, and customer relationship management systems. Further, it offers a robo-advisory technology that provides clients with an automated wealth management solution, as well as managed portfolios and separately managed accounts; and various insurance products, such as fixed annuities, personal insurance, property and casualty insurance, natural disaster insurance, and life and disability, as well as talent management and representation, sports negotiation, and marketing services. Siebert Financial Corp. was incorporated in 1934 and is headquartered in Miami Beach, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue31,174,000USD23,470,000USD21,861,000USD25,439,000USD13,922,000USD28,919,000USD19,159,000USD21,827,000USD
    Total Operating Expenses31,646,000USD23,358,000USD5,580,000USD6,248,000USD5,918,000USD6,047,000USD5,185,000USD4,757,000USD
    Operating Income-472,000USD-1,865,000USD-1,128,000USD2,188,000USD-5,832,000USD10,496,000USD1,948,000USD4,839,000USD
    Total Other Income Expense Net0USD-1,002,000USD-158,000USD—-98,000USD-89,000USD111,000USD-72,000USD
    Interest Income2,435,000USD———————
    Interest Expense228,000USD218,000USD158,000USD107,000USD98,000USD89,000USD79,000USD72,000USD
    Labor And Related Expense19,235,000USD———————
    Income Before Tax-472,000USD-2,867,000USD-1,286,000USD2,188,000USD-5,832,000USD10,496,000USD1,948,000USD4,839,000USD
    Income Tax Expense-146,000USD-895,000USD-841,000USD564,000USD-1,113,000USD1,835,000USD213,000USD1,005,000USD
    Net Income-326,000USD-1,972,000USD-446,000USD1,622,000USD-4,719,000USD8,664,000USD1,732,000USD3,826,000USD
    Net Income Applicable To Common Shares-326,000USD———————
    Cost Of Revenue—1,977,000USD17,409,000USD17,003,000USD13,836,000USD12,376,000USD12,026,000USD12,231,000USD
    Gross Profit—21,493,000USD4,452,000USD8,436,000USD86,000USD16,543,000USD7,133,000USD9,596,000USD
    Selling General Administrative—3,431,000USD1,558,000USD5,319,000USD4,778,000USD4,440,000USD4,584,000USD4,046,000USD
    Selling And Marketing Expenses—5,874,000USD—435,000USD218,000USD154,000USD123,000USD128,000USD
    Unclassified Operating Expenses—14,053,000USD4,022,000USD——1,453,000USD——
    Net Interest Income—-218,000USD-158,000USD-107,000USD-98,000USD-89,000USD-79,000USD-72,000USD
    Tax Provision—-895,000USD-841,000USD564,000USD-1,113,000USD1,835,000USD213,000USD1,005,000USD
    Net Income From Continuing Ops—-1,972,000USD-445,000USD1,624,000USD-4,719,000USD8,661,000USD1,735,000USD3,834,000USD
    Ebit—-2,649,000USD-1,128,000USD2,295,000USD-5,734,000USD10,585,000USD2,027,000USD4,911,000USD
    Ebitda—-1,959,000USD-422,000USD2,944,000USD-5,105,000USD11,000,000USD2,466,000USD5,261,000USD
    Depreciation And Amortization—690,000USD706,000USD649,000USD629,000USD415,000USD439,000USD350,000USD
    Reconciled Depreciation—690,000USD706,000USD649,000USD629,000USD415,000USD439,000USD350,000USD
    Minority Interest—0USD-1,000USD-2,000USD0USD3,000USD-3,000USD-8,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue94,202,000USD80,511,000USD69,351,000USD50,102,000USD67,507,000USD54,872,000USD42,777,000USD30,036,000USD
    Cost Of Revenue6,947,000USD45,606,000USD33,608,000USD30,877,000USD41,241,000USD33,609,000USD23,311,000USD16,669,000USD
    Gross Profit87,255,000USD34,905,000USD35,743,000USD19,225,000USD26,266,000USD21,263,000USD19,466,000USD13,367,000USD
    Selling General Administrative12,979,000USD15,637,000USD14,106,000USD13,638,000USD13,073,000USD12,617,000USD11,876,000USD5,818,000USD
    Selling And Marketing Expenses27,624,000USD348,000USD155,000USD543,000USD44,000USD—2,000USD45,000USD
    Unclassified Operating Expenses40,634,000USD1,452,000USD3,356,000USD4,604,000USD6,567,000USD4,363,000USD3,083,000USD—
    Total Operating Expenses81,237,000USD17,437,000USD17,617,000USD18,785,000USD19,684,000USD16,980,000USD14,961,000USD6,007,000USD
    Operating Income6,018,000USD17,468,000USD18,126,000USD440,000USD6,582,000USD4,283,000USD4,505,000USD7,360,000USD
    Interest Expense452,000USD262,000USD263,000USD440,000USD361,000USD349,000USD135,000USD0USD
    Net Interest Income-452,000USD-262,000USD-327,000USD-440,000USD-361,000USD-349,000USD-10,000USD—
    Income Before Tax5,566,000USD17,468,000USD11,259,000USD-4,290,000USD6,754,000USD3,196,000USD4,284,000USD7,360,000USD
    Income Tax Expense445,000USD4,165,000USD3,415,000USD-1,300,000USD1,721,000USD221,000USD1,048,000USD-4,602,000USD
    Tax Provision445,000USD4,165,000USD3,157,000USD-1,300,000USD1,721,000USD221,000USD1,118,000USD-4,602,000USD
    Net Income5,121,000USD13,286,000USD7,826,000USD-1,990,000USD5,063,000USD2,975,000USD3,236,000USD11,962,000USD
    Net Income From Continuing Ops5,121,000USD13,303,000USD5,325,000USD-2,990,000USD5,033,000USD106,327,000USD3,607,000USD11,962,000USD
    Ebit6,018,000USD17,730,000USD11,522,000USD-3,850,000USD7,115,000USD3,545,000USD4,419,000USD7,360,000USD
    Ebitda8,417,000USD19,110,000USD13,542,000USD-2,855,000USD8,560,000USD5,111,000USD5,421,000USD7,504,000USD
    Depreciation And Amortization2,399,000USD1,380,000USD2,020,000USD995,000USD1,445,000USD1,566,000USD1,002,000USD144,000USD
    Reconciled Depreciation2,399,000USD1,380,000USD951,000USD995,000USD1,445,000USD1,566,000USD983,000USD144,000USD
    Total Other Income Expense Net-452,000USD-262,000USD-6,867,000USD-4,730,000USD172,000USD-1,087,000USD-221,000USD7,887,000,000USD
    Minority Interest0USD-17,000USD555,000USD1,000,000USD30,000USD0USD——
    Research Development——0USD0USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares———-1,990,000USD5,063,000USD2,975,000USD3,607,000USD11,962,000USD
    Interest Income——————66,000USD—
    Non Operating Income Net Other——————-66,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets968,763,000USD597,142,000USD759,042,000USD607,463,000USD560,512,000USD534,187,000USD519,668,000USD579,156,000USD
    Cash And Equivalents16,099,000USD———————
    Total Current Assets935,408,000USD564,484,000USD726,877,000USD576,036,000USD527,251,000USD504,889,000USD491,536,000USD549,924,000USD
    Other Current Assets4,042,000USD260,918,000USD189,477,000USD191,728,000USD148,368,000USD154,169,000USD206,902,000USD219,205,000USD
    Total Liabilities880,112,000USD———————
    Total Current Liabilities871,994,000USD6,508,000USD660,824,000USD506,126,000USD464,994,000USD433,978,000USD427,830,000USD488,739,000USD
    Total Stockholder Equity88,651,000USD88,120,000USD89,160,000USD90,898,000USD89,020,000USD93,304,000USD84,086,000USD82,320,000USD
    Total Equity Including Noncontrolling Interest88,651,000USD———————
    Short Long Term Debt960,000USD5,092,000USD5,091,000USD1,091,000USD90,000USD89,000USD88,000USD87,000USD
    Long Term Debt4,001,000USD4,024,000USD4,048,000USD4,071,000USD4,094,000USD4,116,000USD4,140,000USD4,162,000USD
    Net Receivables1,821,000USD99,422,000USD86,703,000USD91,248,000USD91,738,000USD88,053,000USD91,638,000USD86,790,000USD
    Property Plant Equipment Net12,288,000USD12,191,000USD12,639,000USD12,688,000USD12,149,000USD12,440,000USD12,635,000USD12,305,000USD
    Goodwill1,989,000USD———————
    Accounts Payable8,860,000USD235,272,000USD241,716,000USD249,815,000USD222,865,000USD211,732,000USD232,369,000USD243,911,000USD
    Short Term Debt1,384,000USD6,103,000USD6,177,000USD2,132,000USD957,000USD1,181,000USD974,000USD838,000USD
    Common Stock422,000USD420,000USD415,000USD415,000USD415,000USD414,000USD412,000USD412,000USD
    Retained Earnings42,917,000USD43,243,000USD45,215,000USD45,661,000USD44,039,000USD48,758,000USD40,094,000USD38,362,000USD
    Intangible Assets—393,000USD908,000USD6,811,000USD6,996,000USD6,299,000USD697,000USD5,019,000USD
    Total Liab—509,022,000USD669,882,000USD515,595,000USD470,524,000USD439,915,000USD434,576,000USD495,833,000USD
    Other Current Liab—-234,932,000USD412,861,000USD253,002,000USD240,009,000USD217,824,000USD192,304,000USD241,811,000USD
    Capital Stock—420,000USD415,000USD415,000USD415,000USD414,000USD412,000USD412,000USD
    Good Will—1,989,000USD2,319,000USD2,319,000USD2,319,000USD2,319,000USD2,319,000USD2,319,000USD
    Cash—16,157,000USD22,408,000USD19,649,000USD28,949,000USD25,713,000USD32,629,000USD4,435,000USD
    Cash And Short Term Investments—204,144,000USD450,697,000USD293,060,000USD287,145,000USD262,667,000USD192,996,000USD243,929,000USD
    Current Deferred Revenue—65,000USD70,000USD50,000USD20,000USD———
    Net Debt—-4,399,000USD-10,773,000USD-11,938,000USD-22,482,000USD-19,000,000USD-25,728,000USD2,255,000USD
    Short Long Term Debt Total—11,758,000USD11,635,000USD7,711,000USD6,467,000USD6,713,000USD6,901,000USD6,690,000USD
    Long Term Investments—2,520,000USD2,350,000USD2,000,000USD2,000,000USD—0USD—
    Short Term Investments—20,054,000USD428,289,000USD273,411,000USD258,196,000USD236,954,000USD160,367,000USD239,494,000USD
    Property Plant Equipment Gross—14,899,000USD15,093,000USD14,841,000USD14,317,000USD14,361,000USD14,315,000USD13,753,000USD
    Common Stock Shares Outstanding—40,802,936shares40,362,780shares40,424,577shares40,399,958shares40,192,036shares39,951,510shares40,022,458shares
    Non Current Assets Total—32,658,000USD32,165,000USD31,427,000USD33,261,000USD29,298,000USD28,132,000USD29,232,000USD
    Non Current Liabilities Total—502,514,000USD9,058,000USD9,469,000USD5,530,000USD5,937,000USD6,746,000USD7,094,000USD
    Non Currrent Assets Other—12,089,000USD11,414,000USD5,240,000USD6,877,000USD5,599,000USD9,063,000USD6,047,000USD
    Net Working Capital—64,072,000USD66,053,000USD69,910,000USD62,257,000USD70,911,000USD63,706,000USD61,185,000USD
    Unclassified Current Assets—167,933,000USD——————
    Unclassified Non Current Assets—3,476,000USD2,535,000USD2,369,000USD2,920,000USD2,641,000USD3,418,000USD3,542,000USD
    Unclassified Current Liabilities—-240,024,000USD——————
    Unclassified Non Current Liabilities—498,490,000USD5,010,000USD5,398,000USD1,436,000USD1,821,000USD2,606,000USD2,932,000USD
    Unclassified Equity—44,037,000USD43,115,000USD44,407,000USD44,151,000USD43,718,000USD43,168,000USD43,134,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets759,042,000USD519,668,000USD801,800,000USD728,048,000USD1,404,235,000USD1,372,987,000USD28,473,000USD18,177,000USD
    Intangible Assets908,000USD697,000USD1,432,000USD991,000USD752,000USD2,143,000USD2,910,000USD1,137,000USD
    Other Current Assets189,477,000USD206,902,000USD276,019,000USD278,221,000USD329,131,000USD327,828,000USD624,000USD470,000USD
    Total Liab669,882,000USD434,576,000USD731,091,000USD678,128,000USD1,353,729,000USD1,335,001,000USD7,692,000USD1,003,000USD
    Total Stockholder Equity89,160,000USD84,086,000USD69,720,000USD48,949,000USD49,263,000USD37,986,000USD20,781,000USD17,174,000USD
    Other Current Liab412,861,000USD192,304,000USD425,061,000USD342,540,000USD952,055,000USD938,233,000USD105,000USD133,000USD
    Common Stock415,000USD412,000USD406,000USD325,000USD324,000USD309,000USD271,000USD271,000USD
    Capital Stock415,000USD412,000USD406,000USD325,000USD324,000USD309,000USD271,000USD271,000USD
    Retained Earnings45,215,000USD40,094,000USD26,808,000USD18,982,000USD20,972,000USD15,909,000USD12,869,000USD9,262,000USD
    Good Will2,319,000USD2,319,000USD1,989,000USD1,989,000USD1,989,000USD1,989,000USD1,989,000USD—
    Cash22,408,000USD32,629,000USD5,735,000USD23,672,000USD3,758,000USD3,632,000USD3,082,000USD7,229,000USD
    Cash And Short Term Investments450,697,000USD192,996,000USD418,480,000USD363,785,000USD947,267,000USD912,040,000USD3,082,000USD7,229,000USD
    Total Current Assets726,877,000USD491,536,000USD773,850,000USD705,376,000USD1,372,233,000USD1,352,733,000USD10,668,000USD10,996,000USD
    Total Current Liabilities660,824,000USD427,830,000USD721,633,000USD669,721,000USD1,343,382,000USD1,330,046,000USD1,578,000USD832,000USD
    Current Deferred Revenue70,000USD—808,000USD808,000USD398,714,000USD397,925,000USD-3,114,000,000USD—
    Net Debt-10,773,000USD-25,728,000USD1,564,000USD-14,222,000USD13,883,000USD8,835,000USD3,032,000USD-7,058,000USD
    Short Term Debt6,177,000USD974,000USD843,000USD2,231,000USD9,232,000USD7,512,000USD3,114,000,000USD—
    Short Long Term Debt5,091,000USD88,000USD84,000USD328,253,000USD939,733,000USD6,198,000USD——
    Short Long Term Debt Total11,635,000USD6,901,000USD7,299,000USD9,450,000USD17,641,000USD12,467,000USD3,117,000,000USD171,000USD
    Long Term Debt4,048,000USD4,140,000USD4,229,000USD5,974,000USD6,710,000USD3,657,000USD3,000,000USD—
    Long Term Investments2,350,000USD0USD0USD3,434,000USD9,006,000USD0USD3,360,000USD—
    Short Term Investments428,289,000USD160,367,000USD412,745,000USD340,113,000USD943,509,000USD908,408,000USD3,018,000USD—
    Net Receivables86,703,000USD91,638,000USD79,351,000USD63,370,000USD95,835,000USD112,865,000USD7,476,000USD3,297,000USD
    Accounts Payable241,716,000USD232,369,000USD293,416,000USD323,898,000USD380,347,000USD384,301,000USD1,473,000USD699,000USD
    Property Plant Equipment Net12,639,000USD12,635,000USD12,140,000USD10,550,000USD10,125,000USD3,052,000USD3,941,000USD468,000USD
    Property Plant Equipment Gross15,093,000USD14,315,000USD12,752,000USD12,327,000USD11,498,000USD3,052,000USD3,941,000USD468,000USD
    Common Stock Shares Outstanding40,362,780shares39,951,510shares37,070,366shares32,408,448shares31,316,119shares30,637,794shares30,455,962shares27,157,188shares
    Non Current Assets Total32,165,000USD28,132,000USD27,950,000USD22,672,000USD32,002,000USD20,254,000USD17,805,000USD7,181,000USD
    Non Current Liabilities Total9,058,000USD6,746,000USD9,458,000USD8,407,000USD10,347,000USD4,955,000USD6,114,000USD171,000USD
    Non Currrent Assets Other11,414,000USD9,063,000USD7,885,000USD1,311,000USD5,836,000USD8,213,000USD624,000USD470,000USD
    Net Working Capital66,053,000USD63,706,000USD52,217,000USD33,600,000USD28,851,000USD22,687,000USD9,714,000USD10,164,000USD
    Unclassified Non Current Assets2,535,000USD3,418,000USD3,379,000USD-1,311,000USD-5,836,000USD-8,213,000USD——
    Unclassified Non Current Liabilities5,010,000USD2,606,000USD5,229,000USD1,245,000USD1,699,000USD———
    Unclassified Equity43,115,000USD43,168,000USD42,100,000USD29,317,000USD-22,863,000USD21,459,000USD7,932,000USD7,499,000USD
    Other Assets——1,125,000USD5,708,000USD10,130,000USD13,070,000USD4,981,000USD5,576,000USD
    Accumulated Other Comprehensive Income——0USD0USD50,506,000USD0USD-562,000USD-129,000USD
    Other Liab———1,188,000USD1,938,000USD—98,000USD171,000USD
    Inventory———-98,868,000USD325,939,000USD323,638,000USD-514,000USD-470,000USD
    Net Tangible Assets———45,969,000USD46,522,000USD33,854,000USD15,882,000USD16,037,000USD
    Unclassified Current Liabilities———-328,009,000USD-1,336,699,000USD-404,123,000USD-3,114,000,000USD—
    Unclassified Current Assets————-325,939,000USD-323,638,000USD-3,532,000USD—
    Non Current Liabilities Other—————1,298,000USD3,202,000USD171,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,972,000USD-445,000USD1,622,000USD-4,719,000USD8,661,000USD1,732,000USD3,826,000USD4,040,000USD
    Depreciation690,000USD706,000USD649,000USD629,000USD415,000USD439,000USD350,000USD336,000USD
    Stock Based Compensation832,000USD294,000USD256,000USD435,000USD554,000USD0USD276,000USD99,000USD
    Other Non Cash Items149,317,000USD-1,926,000USD878,000USD-21,785,000USD-51,975,000USD167,000USD-209,262,000USD146,306,000USD
    Change To Account Receivables-13,105,000USD1,894,000USD4,310,000USD-2,998,000USD2,373,000USD-4,346,000USD2,554,000USD1,250,000USD
    Change In Working Capital-174,031,000USD810,000USD45,126,000USD26,350,000USD7,107,000USD-65,049,000USD208,892,000USD-132,624,000USD
    Total Cash From Operating Activities-26,105,000USD402,000USD48,275,000USD631,000USD-34,461,000USD-62,711,000USD4,212,000USD18,605,000USD
    Capital Expenditures-103,000USD-170,000USD-540,000USD-99,000USD-144,000USD-347,000USD-1,074,000USD-301,000USD
    Free Cash Flow-26,208,000USD232,000USD47,735,000USD532,000USD-34,605,000USD-63,058,000USD3,138,000USD18,304,000USD
    Investments-520,000USD—-971,000USD-3,239,000USD-1,147,000USD-1,033,000USD-2,162,000USD-1,091,000USD
    Total Cashflows From Investing Activities-976,000USD-1,238,000USD9,000,000USD-3,239,000USD-1,147,000USD-5,460,000USD-2,162,000USD-1,091,000USD
    Net Borrowings-23,000USD3,977,000USD978,000USD-21,000USD-23,000USD-21,000USD-21,000USD—
    Total Cash From Financing Activities-23,000USD411,000USD978,000USD-21,000USD-58,000USD-21,000USD-21,000USD-4,822,000USD
    Change In Cash-27,104,000USD-425,000USD33,212,000USD-2,629,000USD-35,666,000USD15,352,000USD2,029,000USD12,692,000USD
    Begin Period Cash Flow173,415,000USD173,840,000USD175,000,000USD132,792,000USD168,458,000USD221,864,000USD219,835,000USD120,589,000USD
    End Period Cash Flow146,311,000USD173,415,000USD208,212,000USD130,163,000USD132,792,000USD237,216,000USD221,864,000USD133,281,000USD
    Other Cashflows From Investing Activities-873,000USD-1,068,000USD20,993,000USD-3,140,000USD-1,003,000USD1,119,000USD-916,000USD1,289,000USD
    Other Cashflows From Financing Activities-23,000USD-3,566,000USD978,000USD—-35,000USD—-2,162,000USD-4,800,000USD
    Unclassified Investing Cash Flow——-10,482,000USD3,239,000USD1,147,000USD-5,199,000USD1,990,000USD—
    Issuance Of Capital Stock—————0USD0USD—
    Unclassified Financing Cash Flow——————2,162,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income5,121,000USD13,303,000USD7,844,000USD-2,990,000USD5,033,000USD2,975,000USD3,236,000USD11,962,000USD
    Depreciation2,399,000USD1,380,000USD2,020,000USD995,000USD1,445,000USD1,566,000USD1,002,000USD144,000USD
    Stock Based Compensation1,539,000USD460,000USD227,000USD461,000USD376,000USD219,000USD66,000USD—
    Other Non Cash Items-1,748,000USD299,205,000USD5,386,000USD4,640,000USD539,000USD-219,000USD154,000USD-3,814,000USD
    Change To Account Receivables5,579,000USD-8,309,000USD-22,250,000USD33,270,000USD19,248,000USD-9,027,000USD-6,041,000USD-1,618,000USD
    Change In Working Capital919,000USD-305,381,000USD-19,947,000USD-27,066,000USD-1,997,000USD91,697,000USD19,624,000USD-1,664,000USD
    Total Cash From Operating Activities10,242,000USD10,053,000USD-4,804,000USD-24,615,000USD5,543,000USD96,717,000USD24,352,000USD4,866,000USD
    Capital Expenditures-632,000USD-1,655,000USD-2,559,000USD-2,099,000USD-7,454,000USD-410,000USD-2,272,000USD-1,402,000USD
    Free Cash Flow9,610,000USD8,398,000USD-7,363,000USD-26,714,000USD-1,911,000USD96,307,000USD22,080,000USD3,464,000USD
    Total Cashflows From Investing Activities-6,595,000USD-6,047,000USD-2,559,000USD-1,840,000USD-8,368,000USD-410,000USD-5,944,000USD-1,402,000USD
    Net Borrowings4,911,000USD-85,000USD-2,734,000USD-5,131,000USD4,853,000USD1,855,000USD1,855,000USD1,855,000USD
    Total Cash From Financing Activities1,310,000USD-85,000USD13,040,000USD-4,291,000USD4,853,000USD2,655,000USD-2,852,000USD2,655,000USD
    Change In Cash4,957,000USD3,921,000USD5,677,000USD-30,746,000USD2,028,000USD98,962,000USD15,556,000USD3,464,000USD
    Begin Period Cash Flow168,458,000USD164,537,000USD158,860,000USD330,584,000USD328,556,000USD229,594,000USD214,038,000USD3,765,000USD
    End Period Cash Flow173,415,000USD168,458,000USD164,537,000USD299,838,000USD330,584,000USD328,556,000USD229,594,000USD7,229,000USD
    Other Cashflows From Investing Activities-5,963,000USD-3,492,000USD-894,000USD-460,000USD-343,000USD-397,000USD-1,110,000USD-1,125,000USD
    Other Cashflows From Financing Activities-3,601,000USD-85,000USD-1,589,000USD840,000USD-8,368,000USD-410,000USD-1,252,000USD-1,402,000USD
    Unclassified Operating Cash Flow2,012,000USD1,086,000USD—————-1,762,000USD
    Investments—-6,047,000USD-2,203,000USD-1,840,000USD-8,368,000USD-410,000USD-3,424,000USD-1,402,000USD
    Issuance Of Capital Stock—0USD17,363,000USD0USD0USD800,000USD——
    Unclassified Investing Cash Flow—5,147,000USD3,097,000USD2,559,000USD7,797,000USD——2,527,000USD
    Change To Liabilities———-1,514,000USD1,090,000USD113,061,000USD-569,000USD13,000USD
    Change To Inventory————-14,674,000USD—6,041,000USD—
    Sale Purchase Of Stock————-850,000USD800,000USD-3,424,000USD—
    Unclassified Financing Cash Flow————9,218,000USD—1,569,000USD2,202,000USD
    Dividends Paid—————0USD-1,600,000USD—
    Cash And Cash Equivalents Changes—————98,962,000USD-4,037,000USD3,464,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductAdvisory Fees1,010,000USD0001213900-26-057679
    Q1 2026Quarterly · 2026-03-31ProductCommissions And Fees2,325,000USD0001213900-26-057679
    Q1 2026Quarterly · 2026-03-31ProductInterest Marketing And Distribution Fees5,874,000USD0001213900-26-057679
    Q1 2026Quarterly · 2026-03-31ProductInvestment Banking1,573,000USD0001213900-26-057679
    Q1 2026Quarterly · 2026-03-31ProductMarket Making545,000USD0001213900-26-057679
    Q1 2026Quarterly · 2026-03-31ProductMusic And Artist Services Revenue248,000USD0001213900-26-057679
    Q1 2026Quarterly · 2026-03-31ProductNILRevenue95,000USD0001213900-26-057679
    Q1 2026Quarterly · 2026-03-31ProductOther Incomes1,041,000USD0001213900-26-057679
    Q1 2026Quarterly · 2026-03-31ProductPrincipal Transactions And Proprietary Trading3,928,000USD0001213900-26-057679
    Q1 2026Quarterly · 2026-03-31ProductStock Borrow Stock Loan6,831,000USD0001213900-26-057679
    Q1 2026Quarterly · 2026-03-31SegmentFinancial Services23,127,000USD0001213900-26-057679
    Q1 2026Quarterly · 2026-03-31SegmentMedia Sports And Entertainment343,000USD0001213900-26-057679
    FY 2025Yearly · 2025-12-31ProductAdvisory Fees3,324,000USD0001213900-26-036500
    FY 2025Yearly · 2025-12-31ProductCommissions And Fees8,941,000USD0001213900-26-036500
    FY 2025Yearly · 2025-12-31ProductInterest Marketing And Distribution Fees27,624,000USD0001213900-26-036500
    FY 2025Yearly · 2025-12-31ProductInvestment Banking769,000USD0001213900-26-036500
    FY 2025Yearly · 2025-12-31ProductMarket Making2,196,000USD0001213900-26-036500
    FY 2025Yearly · 2025-12-31ProductMusic And Artist Services Revenue616,000USD0001213900-26-036500
    FY 2025Yearly · 2025-12-31ProductNILRevenue594,000USD0001213900-26-036500
    FY 2025Yearly · 2025-12-31ProductOther Incomes3,625,000USD0001213900-26-036500
    FY 2025Yearly · 2025-12-31ProductPrincipal Transactions And Proprietary Trading17,479,000USD0001213900-26-036500
    FY 2025Yearly · 2025-12-31ProductStock Borrow Stock Loan29,034,000USD0001213900-26-036500
    FY 2025Yearly · 2025-12-31SegmentFinancial Services92,992,000USD0001213900-26-036500
    FY 2025Yearly · 2025-12-31SegmentMedia Sports And Entertainment1,210,000USD0001213900-26-036500
    Q3 2025Quarterly · 2025-09-30ProductAdministrative Fees421,000USD0001213900-25-109356
    Q3 2025Quarterly · 2025-09-30ProductAdvisory Fees831,000USD0001213900-25-109356
    Q3 2025Quarterly · 2025-09-30ProductBrokerage Commissions1,675,000USD0001213900-25-109356
    Q3 2025Quarterly · 2025-09-30ProductDistribution Fees395,000USD0001213900-25-109356
    Q3 2025Quarterly · 2025-09-30ProductInsurance Commissions193,000USD0001213900-25-109356
    Q3 2025Quarterly · 2025-09-30ProductInvestment Banking And Advisory Fees311,000USD0001213900-25-109356
    Q3 2025Quarterly · 2025-09-30ProductMedia Revenue150,000USD0001213900-25-109356
    Q3 2025Quarterly · 2025-09-30ProductNILRevenue362,000USD0001213900-25-109356
    Q3 2025Quarterly · 2025-09-30ProductPayment For Order Flow475,000USD0001213900-25-109356
    Q3 2025Quarterly · 2025-09-30ProductRetail Fees6,000USD0001213900-25-109356
    Q3 2025Quarterly · 2025-09-30ProductRiskless Principal Transactions With Customers3,994,000USD0001213900-25-109356
    Q3 2025Quarterly · 2025-09-30ProductStock Locate Services7,412,000USD0001213900-25-109356
    Q2 2025Quarterly · 2025-06-30ProductAdministrative Fees426,000USD0001213900-25-075082
    Q2 2025Quarterly · 2025-06-30ProductAdvisory Fees791,000USD0001213900-25-075082
    Q2 2025Quarterly · 2025-06-30ProductBrokerage Commissions1,515,000USD0001213900-25-075082
    Q2 2025Quarterly · 2025-06-30ProductDistribution Fees343,000USD0001213900-25-075082
    Q2 2025Quarterly · 2025-06-30ProductInsurance Commissions156,000USD0001213900-25-075082
    Q2 2025Quarterly · 2025-06-30ProductInvestment Banking And Advisory Fees206,000USD0001213900-25-075082
    Q2 2025Quarterly · 2025-06-30ProductPayment For Order Flow413,000USD0001213900-25-075082
    Q2 2025Quarterly · 2025-06-30ProductRecorded Music Revenue113,000USD0001213900-25-075082
    Q2 2025Quarterly · 2025-06-30ProductRetail Fees4,000USD0001213900-25-075082
    Q2 2025Quarterly · 2025-06-30ProductRiskless Principal Transactions With Customers2,453,000USD0001213900-25-075082
    Q2 2025Quarterly · 2025-06-30ProductStock Locate Services5,957,000USD0001213900-25-075082
    Q1 2025Quarterly · 2025-03-31ProductAdvisory Fees748,000USD0001213900-26-057679
    Q1 2025Quarterly · 2025-03-31ProductCommissions And Fees2,102,000USD0001213900-26-057679
    Q1 2025Quarterly · 2025-03-31ProductInterest Marketing And Distribution Fees6,945,000USD0001213900-26-057679
    Q1 2025Quarterly · 2025-03-31ProductMarket Making552,000USD0001213900-26-057679
    Q1 2025Quarterly · 2025-03-31ProductOther Incomes774,000USD0001213900-26-057679
    Q1 2025Quarterly · 2025-03-31ProductPrincipal Transactions And Proprietary Trading12,961,000USD0001213900-26-057679
    Q1 2025Quarterly · 2025-03-31ProductStock Borrow Stock Loan4,837,000USD0001213900-26-057679
    FY 2024Yearly · 2024-12-31ProductAdvisory Fees2,369,000USD0001213900-26-036500
    FY 2024Yearly · 2024-12-31ProductCommissions And Fees9,615,000USD0001213900-26-036500
    FY 2024Yearly · 2024-12-31ProductInterest Marketing And Distribution Fees32,407,000USD0001213900-26-036500
    FY 2024Yearly · 2024-12-31ProductMarket Making2,255,000USD0001213900-26-036500
    FY 2024Yearly · 2024-12-31ProductOther Incomes3,390,000USD0001213900-26-036500
    FY 2024Yearly · 2024-12-31ProductPrincipal Transactions And Proprietary Trading14,616,000USD0001213900-26-036500
    FY 2024Yearly · 2024-12-31ProductStock Borrow Stock Loan19,249,000USD0001213900-26-036500
    Q3 2024Quarterly · 2024-09-30ProductAdministrative Fees339,000USD0001213900-25-109356
    Q3 2024Quarterly · 2024-09-30ProductAdvisory Fees629,000USD0001213900-25-109356
    Q3 2024Quarterly · 2024-09-30ProductBrokerage Commissions1,810,000USD0001213900-25-109356
    Q3 2024Quarterly · 2024-09-30ProductDistribution Fees309,000USD0001213900-25-109356
    Q3 2024Quarterly · 2024-09-30ProductInsurance Commissions151,000USD0001213900-25-109356
    Q3 2024Quarterly · 2024-09-30ProductOther Commissions23,000USD0001213900-25-109356
    Q3 2024Quarterly · 2024-09-30ProductPayment For Order Flow371,000USD0001213900-25-109356
    Q3 2024Quarterly · 2024-09-30ProductRetail Fees2,000USD0001213900-25-109356
    Q3 2024Quarterly · 2024-09-30ProductRiskless Principal Transactions With Customers3,891,000USD0001213900-25-109356
    Q3 2024Quarterly · 2024-09-30ProductStock Locate Services5,236,000USD0001213900-25-109356
    Q2 2024Quarterly · 2024-06-30ProductAdministrative Fees823,000USD0001213900-25-075082
    Q2 2024Quarterly · 2024-06-30ProductAdvisory Fees551,000USD0001213900-25-075082
    Q2 2024Quarterly · 2024-06-30ProductBrokerage Commissions1,950,000USD0001213900-25-075082
    Q2 2024Quarterly · 2024-06-30ProductDistribution Fees379,000USD0001213900-25-075082
    Q2 2024Quarterly · 2024-06-30ProductInsurance Commissions274,000USD0001213900-25-075082
    Q2 2024Quarterly · 2024-06-30ProductOther Commissions27,000USD0001213900-25-075082
    Q2 2024Quarterly · 2024-06-30ProductPayment For Order Flow317,000USD0001213900-25-075082
    Q2 2024Quarterly · 2024-06-30ProductRetail Fees-3,000USD0001213900-25-075082
    Q2 2024Quarterly · 2024-06-30ProductRiskless Principal Transactions With Customers3,285,000USD0001213900-25-075082
    Q2 2024Quarterly · 2024-06-30ProductStock Locate Services4,208,000USD0001213900-25-075082
    Q1 2024Quarterly · 2024-03-31ProductAdministrative Fees342,000USD0001213900-25-042693
    Q1 2024Quarterly · 2024-03-31ProductAdvisory Fees490,000USD0001213900-25-042693
    Q1 2024Quarterly · 2024-03-31ProductBrokerage Commissions1,892,000USD0001213900-25-042693
    Q1 2024Quarterly · 2024-03-31ProductDistribution Fees325,000USD0001213900-25-042693
    Q1 2024Quarterly · 2024-03-31ProductInsurance Commissions82,000USD0001213900-25-042693
    Q1 2024Quarterly · 2024-03-31ProductOther Commissions-9,000USD0001213900-25-042693
    Q1 2024Quarterly · 2024-03-31ProductPayment For Order Flow295,000USD0001213900-25-042693
    Q1 2024Quarterly · 2024-03-31ProductRetail Fees-9,000USD0001213900-25-042693
    Q1 2024Quarterly · 2024-03-31ProductRiskless Principal Transactions With Customers3,562,000USD0001213900-25-042693
    Q1 2024Quarterly · 2024-03-31ProductStock Locate Services3,598,000USD0001213900-25-042693
    FY 2023Yearly · 2023-12-31ProductConsolidated Overhead19,000USD0001013762-25-004385
    FY 2023Yearly · 2023-12-31ProductMarket Making1,304,000USD0001013762-25-004385
    FY 2023Yearly · 2023-12-31ProductRetail54,019,000USD0001013762-25-004385
    FY 2023Yearly · 2023-12-31ProductStock Loan16,172,000USD0001013762-25-004385
    Q3 2023Quarterly · 2023-09-30ProductAdvisory Fees506,000USD0001213900-24-096271
    Q3 2023Quarterly · 2023-09-30ProductCommissions And Fees1,903,000USD0001213900-24-096271
    Q3 2023Quarterly · 2023-09-30ProductInterest Marketing And Distribution Fees Expense-98,000USD0001213900-24-096271
    Q3 2023Quarterly · 2023-09-30ProductInterest Marketing And Distribution Fees Revenue7,292,000USD0001213900-24-096271
    Q3 2023Quarterly · 2023-09-30ProductMarket Making223,000USD0001213900-24-096271

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.