SIEBERT FINANCIAL CORPSIEB
時価総額
$1.2億
PER
金融サービスの有力企業。リテール証券、投資助言(ロボアド)、保険、フィンテック開発を展開。2023年5月にKakaopayが約19.9%を出資、2024年8月にGebbia Entertainmentを125万ドルで買収。米国中心に全国展開。
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Commissions and fees | - | - | - | - | - | - | - | - | - | - | 7 | 8 | 10 |
| Interest, marketing and distribution fees | - | - | - | - | - | - | - | - | - | - | - | 30 | 32 |
| Principal transactions and proprietary trading | - | - | - | - | - | - | - | 9 | 8 | 12 | 4 | 13 | 15 |
| Market making | - | - | - | - | - | - | - | - | - | - | 2 | 1 | 2 |
| Stock borrow / stock loan | - | - | - | - | - | - | - | - | - | - | 15 | 16 | 19 |
| Advisory fees | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 |
| Other income | - | - | - | - | - | - | - | - | - | 1 | 3 | 2 | 3 |
| Total Revenue | - | 21 | 16 | 16 | 10 | 10 | 13 | 30 | 29 | 55 | 50 | 72 | 84 |
| Employee compensation and benefits | - | 10 | 9 | 8 | 5 | 5 | 5 | 14 | 13 | 29 | 29 | 32 | 44 |
| Clearing fees, including execution costs | - | 3 | 2 | 2 | 1 | 866,000 | 1 | 3 | 3 | 5 | 2 | 2 | 2 |
| Technology and communications | - | - | - | - | - | - | - | - | - | - | 4 | 3 | 4 |
| Other general and administrative | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 |
| Data processing | - | - | - | - | - | - | - | - | - | 3 | 3 | 3 | 3 |
| Total Rent and occupancy | - | 907,000 | 1 | 788,000 | 776,000 | 746,000 | 437,000 | 988,000 | 1 | 3 | 2 | 2 | 2 |
| Professional fees | - | 3 | 5 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 4 | 6 |
| Depreciation and amortization | - | 284,000 | 130,000 | 267,000 | 284,000 | 277,000 | 115,000 | 144,000 | 983,000 | 2 | 995,000 | 2 | 1 |
| Interest expense | - | - | - | - | - | - | - | - | - | - | - | - | 262,000 |
| Advertising and promotion | - | - | - | - | - | - | - | - | - | - | - | - | 348,000 |
| Total Expenses | - | 22 | 22 | 22 | 13 | 15 | 11 | 23 | 24 | 52 | 50 | 53 | 66 |
| Operating income | - | - | - | - | -3,092,000 | -5,578,000 | 2 | - | - | - | 440,000 | 18 | 17 |
| Earnings of equity method investment in related party | - | - | - | - | - | - | - | - | - | - | - | -5,943,000 | - |
| Non-operating loss | - | - | - | - | - | - | - | - | - | - | -4,730,000 | -6,867,000 | - |
| Income (loss) before provision for (benefit from) income taxes | - | -137,000 | -5,893,000 | -6,557,000 | - | - | - | - | - | - | -4,290,000 | 11 | 17 |
| Total Provision for (benefit from) income taxes | - | 34,000 | 19,000 | - | -275,000 | - | 153,000 | -4,602,000 | 1 | 221,000 | -1,300,000 | 3 | 4 |
| Net income (loss) | - | - | - | - | -2,869,000 | -5,578,000 | 2 | - | - | 3 | -2,990,000 | 8 | 13 |
| Less net income (loss) attributable to noncontrolling interests | - | - | - | - | - | - | - | - | - | - | -1,000,000 | 18,000 | 17,000 |
| Net income (loss) available to common stockholders | - | - | - | - | - | - | - | - | - | - | - | - | 13 |
| Basic (in Dollars per share) | - | - | - | - | - | - | - | - | - | - | -0.06 | 0.21 | 0.33 |
| Diluted (in Dollars per share) | - | - | - | - | - | - | - | - | - | - | -0.06 | 0.21 | 0.33 |