Financial Statements — SIEB
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.94 | 0.56 | 0.58 | 0.53 | 0.50 | 0.55 | 0.58 | 0.71 | 0.75 | 1.04 | 0.75 | 0.99 | 1.12 | 1.10 | 1.23 | 1.09 | 1.21 |
| Net Loans & Leases | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | 0.97 | 0.60 | 0.61 | 0.56 | 0.53 | 0.58 | 0.61 | 0.74 | 0.77 | 1.07 | 0.77 | 1.03 | 1.15 | 1.13 | 1.25 | 1.12 | 1.24 |
| Total Deposits | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.87 | 0.50 | 0.51 | 0.46 | 0.43 | 0.49 | 0.52 | 0.66 | 0.69 | 0.99 | 0.71 | 0.96 | 1.09 | 1.07 | 1.19 | 1.07 | 1.19 |
| Long-term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.88 | 0.51 | 0.52 | 0.47 | 0.44 | 0.50 | 0.53 | 0.67 | 0.70 | 0.99 | 0.72 | 0.97 | 1.10 | 1.08 | 1.20 | 1.07 | 1.20 |
| Retained Earnings | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Stockholder Equity | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | 0.04 | 0.04 | 0.09 | 0.09 | 0.11 | 0.11 | 0.10 | 0.12 | 0.08 | 0.09 |
| Pretax Income | (0.47) | (2.87) | (1.29) | 2.19 | (5.83) | 10.50 | 1.95 | 4.84 | 5.58 | 5.10 | (1.06) | 4.27 | 3.70 | 4.35 | (3.84) | 1.44 | (0.52) | (1.37) | 0.70 | 1.14 |
| Tax Provision | (0.15) | (0.89) | (0.84) | 0.56 | (1.11) | 1.84 | 0.21 | 1.00 | 1.53 | 1.42 | (0.21) | 1.52 | 0.97 | 1.14 | (0.46) | 0.47 | (1.03) | (0.28) | 0.24 | 0.27 |
| Net Income | (0.33) | (1.97) | (0.44) | 1.62 | (4.72) | 8.66 | 1.74 | 3.83 | 4.05 | 3.69 | (0.83) | 2.76 | 2.70 | 3.20 | (2.78) | 1.05 | 0.71 | (0.97) | 0.49 | 0.87 |
| Basic EPS | (0.01) | (0.05) | (0.01) | 0.04 | (0.12) | 0.22 | 0.04 | 0.10 | 0.10 | 0.09 | (0.03) | 0.07 | 0.07 | 0.10 | (0.07) | 0.03 | 0.02 | (0.04) | -- | -- |
| Diluted EPS | (0.01) | (0.05) | (0.01) | 0.04 | (0.12) | 0.22 | 0.04 | 0.10 | 0.10 | 0.09 | (0.03) | 0.07 | 0.07 | 0.10 | (0.08) | 0.03 | 0.02 | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (2.56) | (26.10) | 0.40 | 43.67 | 0.63 | (34.46) | 63.16 | 4.21 | 4.72 | (62.04) | 38.69 | (19.40) | (10.55) | (39.01) | 4.04 | (25.33) | 40.77 | (44.09) | 0.19 | (18.82) |
| Capital Expenditures | 0.09 | 0.07 | 0.11 | 0.32 | 0.06 | 0.06 | 0.16 | (0.98) | 0.26 | 0.79 | 0.11 | 0.13 | 0.04 | 0.08 | -- | 0.07 | 0.04 | 0.06 | 0.02 | 0.08 |
| Free Cash Flow* | (2.66) | (26.17) | 0.30 | 43.35 | 0.57 | (34.52) | 63.01 | 5.20 | 4.46 | (62.83) | 38.58 | (19.53) | (10.58) | (39.09) | -- | (25.40) | 40.73 | (44.14) | 0.17 | (18.89) |
| Investing Cash Flow | (0.88) | (0.98) | (1.24) | (0.97) | (3.24) | (1.15) | (1.03) | (2.16) | (1.09) | (1.76) | (0.93) | (0.47) | (0.14) | (1.02) | (0.58) | (0.55) | (0.20) | (0.51) | (7.03) | (0.13) |
| Financing Cash Flow | (0.02) | (0.02) | 0.41 | 0.98 | (0.02) | (0.06) | (0.02) | (0.02) | (4.82) | 4.78 | (0.02) | (0.02) | 13.34 | (0.26) | (3.25) | (0.25) | (0.88) | 0.09 | 5.80 | (0.45) |
* Derived from reported values
