Siebert Financial
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $22,560 | $20,863 | $20,456 | $20,665 |
Gross Profit | 9,162 | 10,318 | 19,773 | 12,092 |
EBITDA | 5,261 | 5,975 | 5,408 | |
EBIT | 4,911 | 5,639 | 5,153 | |
Net Income | 3,834 | 4,040 | 3,688 | -834 |
Net Change In Cash | 22,560 | 20,863 | 20,456 | 20,665 |
Free Cash Flow | 147,987 | -128,822 | -73,515 | 37,762 |
Cash | 4,435 | 5,200 | 604,699 | 5,735 |
Basic Shares | 40,022 | 39,890 | 39,769 | 39,580 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $71,514 | $50,102 | $67,507 | $54,872 |
Gross Profit | 37,906 | 19,225 | 26,266 | 21,263 |
EBITDA | 13,542 | -2,855 | 10,472 | 5,849 |
EBIT | 11,522 | -52,077 | -49,393 | -45,478 |
Net Income | 7,826 | -2,990 | 5,063 | 2,975 |
Net Change In Cash | 71,514 | 50,102 | 67,507 | 54,872 |
Cost of Revenue | 98,962 | |||
Free Cash Flow | -32,826 | -26,714 | -1,911 | 96,307 |
Cash | 5,735 | 23,672 | 3,758 | 3,632 |
Basic Shares | 37,070 | 32,408 | 31,316 | 30,637 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.09 |
2024-06-30 | $0.10 |
2024-03-31 | -$0.02 |
2023-12-31 | -$0.02 |
