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Siebert Financial Corp  (SIEB)
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    Sector  Financial    Industry Investment Services
   Industry Investment Services
   Sector  Financial
 

Siebert Financial Corp Income Statement Quarterly

SIEB


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Sep 30 2023)
III. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
Principal Transactions Revenue, Net 3.75 2.80 1.98 0.95 1.08
Other Revenue 4.61 4.01 25.64 6.14 -
Commissions - - - - -
Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method - - - - -
Other Financial Services Revenue - - - - -
Commissions And Fees - - - - -
Advisory Fees - - - - -
Revenue From Commissions And Fees 1.99 1.90 1.53 1.75 1.85
Advisory Fees Revenue 0.51 0.44 0.44 0.44 0.48
Revenue From Margin Interest Marketing And Distribution Fees 7.19 6.97 -10.72 5.20 3.15
Investments Gain (Loss), Net - 0.04 -0.03 -0.15 0.01
Total Revenue 18.05 16.17 13.70 14.34 11.72
Cost of Revenues - - - - -
Gross profit 18.05 16.17 22.06 14.34 3.36
Selling, Administration, Marketing 9.83 8.06 7.88 8.36 8.36
Depriciation & Amortization 0.27 0.19 0.24 0.24 0.26
Asset Impairment Charges - - -4.02 - -
Other operatinig exp. /-income 2.70 2.53 17.46 - -
Unusual Expense /-Income - - - - -
Fees and Commission 0.98 1.07 -0.27 0.87 1.41
Loss On Sale Of Equity Method Investment In Related Parties - - -0.72 - -
Interest expense 0.04 0.09 0.11 0.11 0.10
Interest income - - - - -
Net interest expense/-income 0.04 0.09 0.11 0.11 0.10
Other loss/ -income -0.04 -0.16 -4.32 2.25 1.07
Technology And Communications - - 2.08 1.21 -
Total costs & expenses 13.78 11.82 17.44 12.90 12.34
Income /-loss before income taxes 4.27 4.35 -3.84 1.44 -0.52
Income taxes expenses/-benefit 1.52 1.14 -0.46 0.47 -1.03
Income after income taxes 2.76 3.22 -3.38 0.97 0.51
Net income/-loss of other equity 0.00 - 0.00 - 0.00
Income/-loss from cont. Ops. 2.76 3.22 -3.38 0.97 0.51
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss 2.76 3.22 -3.38 0.97 0.51
Noncontrolling interests 0.00 0.02 -0.60 -0.09 -0.20
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder 2.76 3.20 -2.78 1.05 0.71
EBIT 4.31 4.44 -3.73 1.55 -0.41
EBITD 4.84 4.63 -3.50 1.79 -0.15
EBITDA 4.84 4.63 -3.50 1.79 -0.15


Per Share (GAAP Quarterly, in $) (Sep 30 2023)
III. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
Basic EPS (excl. extra items) 0.07 0.10 -0.09 0.03 0.02
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.07 0.10 -0.09 0.03 0.02
Basic shares outstanding (Mill. of Units) 39.68 32.51 32.42 32.40 32.40
   EPS other shares - - - - -
Diluted Net EPS 0.07 0.10 -0.08 0.03 0.02
Diluted average shares (Mill. of Units) 39.68 32.51 33.70 32.40 32.40
Dividend per share - - - - -



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