Siebert Financial Corp. (SIEB) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 21.49M | 4.45M | 8.44M | 86K | 16.54M | 7.13M | 9.6M | 9.15M | 9.65M | 12.09M | 8.28M | 8.77M | 8.85M | 5.88M | 5.56M | 3.5M | 2.76M | 4.83M | 6.77M | 6.76M |
| Gross Margin % | 91.58% | 20.36% | 33.16% | 0.62% | 57.2% | 37.23% | 43.96% | 46.46% | 47.18% | 58.51% | 47.1% | 51.05% | 54.72% | 42.79% | 41.98% | 31.14% | 26.64% | 32.78% | 39.71% | 40.25% |
| Gross Profit Growth % | 29.92% | -37.59% | -12.09% | -99.06% | 71.39% | -41.01% | 15.85% | 4.33% | 9.09% | 105.75% | 48.92% | 150.53% | 221.04% | 21.65% | -17.86% | -48.2% | -65.14% | -14.71% | 43.42% | 44.86% |
| Operating Expenses | 23.36M | 5.58M | 6.25M | 5.92M | 6.05M | 5.18M | 4.76M | 3.57M | 4.55M | 7.21M | 4.01M | 4.11M | 4.54M | 4.81M | 3.97M | 4.03M | 4.29M | 4.14M | 4.48M | 4.4M |
| OpEx % of Revenue | 99.52% | 25.52% | 24.56% | 42.51% | 20.91% | 27.06% | 21.79% | 18.14% | 22.24% | 34.89% | 22.8% | 23.93% | 28.05% | 35.05% | 29.99% | 35.86% | 41.52% | 28.12% | 26.26% | 26.23% |
| Selling, General & Admin | 9.3M | 25.26M | 5.75M | 5M | 4.59M | 4.71M | 4.17M | 3.61M | 3.49M | 3.98M | 3.44M | 3.43M | 3.41M | 3.54M | 3.78M | 3.46M | 3.4M | 3.25M | 3.34M | 3.33M |
| SG&A % of Revenue | 39.65% | 115.54% | 22.62% | 35.89% | 15.89% | 24.57% | 19.12% | 18.33% | 17.08% | 19.28% | 19.58% | 19.95% | 21.06% | 25.81% | 28.53% | 30.77% | 32.83% | 22.05% | 19.56% | 19.86% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -1.86M | -1.13M | 2.19M | -5.83M | 10.5M | 1.95M | 4.84M | 5.58M | 5.1M | 4.88M | 4.27M | 4.66M | 4.31M | 1.06M | 1.59M | -531K | -1.54M | 686K | 2.29M | 2.35M |
| Operating Margin % | -7.95% | -5.16% | 8.6% | -41.89% | 36.29% | 10.17% | 22.17% | 28.33% | 24.94% | 23.62% | 24.3% | 27.12% | 26.67% | 7.74% | 11.98% | -4.72% | -14.88% | 4.65% | 13.45% | 14.02% |
| Operating Income Growth % | -117.77% | -157.91% | -54.78% | -204.53% | 105.72% | -60.09% | 13.25% | 19.75% | 18.29% | 359.17% | 169.08% | 977.4% | 380.25% | 54.96% | -30.78% | -122.55% | -143.72% | -54.51% | 578.7% | 218.67% |
| EBITDA | -1.18M | -422K | 2.84M | -5.2M | 10.91M | 2.39M | 5.19M | 5.92M | 5.36M | 6.18M | 4.54M | 4.92M | 4.5M | 1.3M | 1.83M | -270K | -1.28M | 1.01M | 2.65M | 2.73M |
| EBITDA Margin % | -5.01% | -1.93% | 11.15% | -37.37% | 37.73% | 12.46% | 23.77% | 30.03% | 26.19% | 29.93% | 25.8% | 28.64% | 27.85% | 9.45% | 13.8% | -2.4% | -12.37% | 6.86% | 15.53% | 16.25% |
| EBITDA Growth % | -110.77% | -117.68% | -45.33% | -187.96% | 103.68% | -61.41% | 14.35% | 20.22% | 18.97% | 376.5% | 148.25% | 1922.22% | 451.8% | 28.39% | -30.97% | -109.89% | -132.72% | -46.25% | 275.07% | 144.53% |
| D&A (Non-Cash Add-back) | 690K | 706K | 649K | 629K | 415K | 439K | 350K | 336K | 255K | 1.3M | 265K | 261K | 190K | 235K | 240K | 261K | 259K | 325K | 354K | 374K |
| EBIT | -2.65M | -1.13M | 2.29M | -5.73M | 10.59M | 2.03M | 4.91M | 5.64M | 5.15M | -1.02M | 4.31M | 3.79M | 4.44M | -3.73M | 1.55M | -414K | -1.25M | 779K | 1.22M | 2M |
| Net Interest Income | 7.23M | -158K | -107K | -98K | -89K | -79K | -72K | -60K | -51K | -41K | -40K | -94K | -88K | -105K | -108K | -103K | -124K | -83K | -86K | -89K |
| Interest Income | 7.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 218K | 158K | 107K | 98K | 89K | 79K | 72K | 60K | 51K | 41K | 40K | 94K | 88K | 105K | 108K | 103K | 124K | 83K | 86K | 89K |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -2.87M | -1.29M | 2.19M | -5.83M | 10.5M | 1.95M | 4.84M | 5.58M | 5.1M | -1.06M | 4.27M | 3.7M | 4.35M | -3.84M | 1.44M | -517K | -1.37M | 696K | 1.14M | 1.91M |
| Pretax Margin % | -12.22% | -5.88% | 8.6% | -41.89% | 36.29% | 10.17% | 22.17% | 28.33% | 24.94% | -5.14% | 24.3% | 21.52% | 26.91% | -27.95% | 10.87% | -4.6% | -13.28% | 4.72% | 6.66% | 11.39% |
| Income Tax | -895K | -841K | 564K | -1.11M | 1.83M | 213K | 1M | 1.53M | 1.42M | -206K | 1.52M | 969K | 1.14M | -464K | 473K | -1.03M | -282K | 237K | 265K | 484K |
| Effective Tax Rate % | 31.22% | 65.4% | 25.78% | 19.08% | 17.48% | 10.93% | 20.77% | 27.46% | 27.73% | 19.4% | 35.48% | 26.21% | 26.11% | 12.09% | 32.85% | 198.65% | 20.52% | 34.05% | 23.35% | 25.3% |
| Net Income | -1.97M | -446K | 1.62M | -4.72M | 8.66M | 1.73M | 3.83M | 4.04M | 3.69M | -834K | 2.76M | 2.7M | 3.2M | -2.78M | 1.05M | 711K | -973K | 489K | 870K | 1.43M |
| Net Margin % | -8.4% | -2.04% | 6.38% | -33.9% | 29.96% | 9.04% | 17.53% | 20.51% | 18.03% | -4.04% | 15.7% | 15.73% | 19.77% | -20.24% | 7.94% | 6.32% | -9.41% | 3.32% | 5.1% | 8.51% |
| Net Income Growth % | -122.76% | -125.75% | -57.61% | -216.81% | 134.92% | 307.67% | 38.57% | 49.46% | 15.39% | 70% | 162.45% | 280.17% | 428.47% | -668.51% | 20.92% | -50.24% | -142.77% | -46.79% | 49.74% | 186.37% |
| Net Income (Continuing) | -1.97M | -445K | 1.62M | -4.72M | 8.66M | 1.74M | 3.83M | 4.05M | 3.69M | -856K | 2.76M | 2.73M | 3.21M | -3.38M | 967K | 510K | -1.09M | 459K | 870K | 1.43M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 970K | 968K | 968K | 1.01M | 1M | 995K | 988K | 989K | 1.01M | 1.01M | 990K | 971K | 2.68M | 2.76M | 2.96M | 1.24M | 0 | 0 |
| EPS (Diluted) | -0.05 | -0.01 | 0.04 | -0.12 | 0.22 | 0.04 | 0.10 | 0.10 | 0.09 | -0.02 | 0.07 | 0.07 | 0.10 | -0.10 | 0.03 | 0.02 | -0.03 | 0.01 | 0.03 | 0.05 |
| EPS Growth % | -121.95% | -125.35% | -58.25% | -220% | 137.32% | 305.69% | 37.64% | 34.77% | -5.7% | 78.9% | 114.15% | 372.61% | 391.69% | -780.27% | 8.33% | -68.6% | -148.14% | -51% | 50% | 150% |
| EPS (Basic) | -0.05 | -0.01 | 0.04 | -0.12 | 0.22 | 0.04 | 0.10 | 0.10 | 0.09 | -0.02 | 0.07 | 0.07 | 0.10 | -0.10 | 0.03 | 0.02 | -0.03 | 0.01 | 0.03 | 0.05 |
| Diluted Shares Outstanding | 40.8M | 40.36M | 40.42M | 40.4M | 40.19M | 39.95M | 40.02M | 39.89M | 39.77M | 39.58M | 39.68M | 36.41M | 32.51M | 32.41M | 32.4M | 32.4M | 32.4M | 31.13M | 31.13M | 31.28M |
| Basic Shares Outstanding | 40.8M | 40.36M | 40.42M | 40.4M | 40.19M | 39.95M | 40.02M | 39.89M | 39.77M | 39.58M | 39.68M | 36.41M | 32.51M | 32.41M | 32.4M | 32.4M | 32.4M | 31.13M | 31.13M | 31.28M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |