SIEBERT FINANCIAL CORP (SIEB) Q3 2025 10-Q Quarterly Report
Filed: Nov 12, 2025Period ending Sep 30, 2025
Financials
Security Brokers, Dealers & Flotation CompaniesSEC EDGAR SIEBERT FINANCIAL CORP (SIEB) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 12, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
SIEBERT FINANCIAL CORP Q3 2025 10-Q Analysis
Risk Factors
- • New risk: music master acquisition integration risk from Q2 2025 $441K BMLG asset purchase affecting operations and future profitability
- • Material update: increased employee compensation +$4.5M tied to new tech hires, expansion into investment banking, and active trader servicing
- • Regulatory risk: MSCO credit line covenants require $45M minimum regulatory capital and $20M minimum excess net capital to maintain compliance
- • Market risk: stock borrow/loan revenues surged 73.7% YoY to $10M in Q3 2025 due to growth in securities lending and stock locate services
- • Financial risk: cash decreased from $32.6M to $19.6M in nine months, with $1M drawn on $20M East West Bank credit facility maturing July 2027
SIEBERT FINANCIAL CORP Q3 2025 Quarterly FinancialsXBRL
Revenue
$27M
▲ +19.0% YoY▲ +80.5% QoQ
Net Income
$2M
▼ -57.6% YoY▲ +134.4% QoQ
Operating Margin
8.1%
▼ -1330bp YoY▲ +4736bp QoQ
Net Margin
6.0%
▼ -1092bp YoY▲ +3777bp QoQ
ROE
1.8%
Total Assets
$607M
EPS (Diluted)
$0.04
▼ -60.0% YoY▲ +133.3% QoQ
Operating Cash Flow
$44M
▲ +936.8% YoY▲ +6820.8% QoQ
Source: XBRL data from SIEBERT FINANCIAL CORP Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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