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  1. US-listed companies
  2. SIEBERT FINANCIAL CORP
  3. Financials
  4. Cash from operations

SIEBERT FINANCIAL CORP (SIEB)

Market cap
$75.33M
P/E ratio
14.2x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202510+1.88%
Dec 31, 202410-133.21%
Dec 31, 2023-30+22.96%
Dec 31, 2022-25-125.45%
Dec 31, 202097+1714.24%
Dec 31, 20195+9.56%
Dec 31, 20185+235.12%
Dec 31, 20171-144.53%
Dec 31, 2016-3+134.27%
Dec 31, 2015-1-83.99%
Dec 31, 2014-9+195.31%
Dec 31, 2013-3+46.18%
Dec 31, 2012-2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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