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Siebert Financial (SIEB)
NASDAQ:SIEB
Holding SIEB?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.56M | $ 20.86M | $ 20.66M | $ 17.67M | $ 17.59M |
| Gross Profit | $ 22.56M | $ 20.86M | $ 12.09M | $ 8.37M | $ 17.59M |
| EBIT | $ 4.88M | $ -9.56M | $ -1.02M | $ 4.31M | $ -8.85M |
| EBITDA | $ 5.23M | $ -9.22M | $ 283.00K | $ 4.58M | $ -8.59M |
| Net Income Common Stockholders | $ 3.83M | $ 4.04M | $ -834.00K | $ 2.76M | $ 2.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 238.80M | $ 236.60M | $ 298.09M | $ 261.00M | $ 279.98M |
| Total Assets | $ 579.16M | $ 609.11M | $ 801.80M | $ 771.15M | $ 1.07B |
| Total Debt | $ 461.80M | $ 533.11M | $ 821.44M | $ 820.87M | $ 1.39B |
| Net Debt | $ 223.00M | $ 296.51M | $ 523.35M | $ 559.88M | $ 1.11B |
| Total Liabilities | $ 495.83M | $ 529.93M | $ 833.01M | $ 699.58M | $ 993.73M |
| Stockholders Equity | $ 82.32M | $ 78.18M | $ 69.72M | $ 70.55M | $ 70.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.05M | $ 4.36M | $ 38.58M | $ -19.87M | $ -10.48M |
| Operating Cash Flow | $ 4.21M | $ 4.72M | $ 38.69M | $ -19.40M | $ -10.55M |
| Investing Cash Flow | $ -2.16M | $ -1.09M | $ -932.00K | $ -473.00K | $ -137.00K |
| Financing Cash Flow | $ -21.00K | $ -4.82M | $ -20.00K | $ -20.00K | $ 13.34M |