Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.81M | $13.1M | $30.0M | $42.8M | $54.9M | $67.5M | $50.1M | $71.5M | $83.9M | $94.2M |
| Revenue growth | — | 33.6% | 129.1% | 42.4% | 28.3% | 23.0% | -25.8% | 42.7% | 17.3% | 12.3% |
| Operating income | -$5.58M | $2.31M | — | — | — | $6.58M | $440K | $18.1M | $17.5M | $5.57M |
| Operating margin | -56.8% | 17.6% | — | — | — | 9.8% | 0.9% | 25.3% | 20.8% | 5.9% |
| Net income | -$5.58M | $2.16M | $12.0M | $4.28M | $2.98M | $5.03M | -$2.99M | $7.84M | $13.3M | $5.12M |
| Net margin | -56.8% | 16.5% | 39.8% | 10.0% | 5.4% | 7.5% | -6.0% | 11.0% | 15.9% | 5.4% |
| EPS (diluted) | -$0.25 | $0.10 | $0.44 | $0.11 | $0.10 | $0.16 | -$0.06 | $0.21 | $0.33 | $0.13 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.26M | $1.45M | $4.87M | $24.4M | $96.7M | $5.54M | -$24.6M | -$4.80M | $10.1M | $10.2M |
| Capital expenditures | $38.0K | $417K | $277K | $1.01M | $13.0K | $296K | $284K | $223K | $223K | $552K |
| Free cash flow | -$3.30M | $1.03M | $4.59M | $23.3M | $96.7M | $5.25M | -$24.9M | -$5.03M | $9.83M | $9.69M |
| Dividends paid | $4.49M | $0.00 | — | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.73M | $3.77M | $7.23M | $4.67M | $3.63M | $3.76M | $23.7M | $5.74M | $32.6M | $22.4M |
| Total assets | $3.82M | $6.03M | $18.2M | $538M | $1.37B | $1.40B | $728M | $802M | $520M | $759M |
| Total liabilities | $1.56M | $813K | $1.00M | $505M | $1.34B | $1.35B | $678M | $731M | $435M | $670M |
| Long-term debt | — | — | — | — | $3.66M | $6.71M | $5.97M | $4.23M | $4.14M | $4.05M |
| Shareholders' equity | $2.25M | $5.21M | $17.2M | $33.1M | $38.0M | $49.3M | $48.9M | $69.7M | $84.1M | $89.2M |
| Retained earnings | -$4.86M | -$2.70M | $9.26M | $12.9M | $15.9M | $21.0M | $19.0M | $26.8M | $40.1M | $45.2M |
| Shares (wtd avg diluted) | 22.1M | 27.2M | 27.2M | 30.5M | 31.0M | 31.3M | 32.4M | 37.1M | 40.0M | 40.4M |
Every figure is extracted from SIEBERT FINANCIAL CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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