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Siebert Financial (SIEB)
NASDAQ:SIEB
Siebert Financial (SIEB) Financial Statements
104 Followers
Siebert Financial Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.66M | $ 17.67M | $ 17.59M | $ 16.17M | $ 13.70M |
| Gross Profit | $ 12.09M | $ 8.37M | $ 17.27M | $ 16.26M | $ 12.62M |
| EBIT | $ -1.02M | $ 4.31M | $ 3.79M | $ 4.26M | $ -3.02M |
| EBITDA | $ 283.00K | $ 4.58M | $ 4.05M | $ 4.07M | $ -2.78M |
| Net Income Common Stockholders | $ -834.00K | $ 2.76M | $ 2.70M | $ 27.64M | $ -2.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 298.09M | $ 261.00M | $ 279.98M | $ 259.54M | $ 299.84M |
| Total Assets | $ 407.90M | $ 771.15M | $ 1.07B | $ 772.69M | $ 728.05M |
| Total Debt | $ 821.44M | $ 820.87M | $ 696.26M | $ 424.22M | $ 346.36M |
| Net Debt | $ 523.35M | $ 559.88M | $ 416.28M | $ 164.67M | $ 46.52M |
| Total Liabilities | $ 833.01M | $ 699.58M | $ 993.73M | $ 719.55M | $ 678.13M |
| Stockholders Equity | $ 69.72M | $ 70.55M | $ 70.30M | $ 52.15M | $ 48.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 38.58M | $ -19.53M | $ -10.61M | $ -39.07M | $ -326.83M |
| Operating Cash Flow | $ 38.69M | $ -19.40M | $ -10.57M | $ -38.99M | $ -326.83M |
| Investing Cash Flow | $ -932.00K | $ -473.00K | $ -137.00K | $ -1.02M | - |
| Financing Cash Flow | $ -20.00K | $ -20.00K | $ 13.34M | $ -263.00K | - |
Siebert Financial Forecast EPS vs Actual EPS
Currently, no data available
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