This page shows Sci Engineered (SCIA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Sci Engineered has an operating margin of 9.3%, meaning the company retains $9 of operating profit per $100 of revenue. This results in a moderate score of 43/100, indicating healthy but not exceptional operating efficiency. This is up from 8.9% the prior year.
Sci Engineered's revenue declined 14.3% year-over-year, from $22.9M to $19.6M. This contraction results in a growth score of 10/100.
Sci Engineered carries a low D/E ratio of 0.22, meaning only $0.22 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 5.52, Sci Engineered holds $5.52 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Sci Engineered has a free cash flow margin of 11.7%, earning a moderate score of 54/100. The company generates positive cash flow after capital investments, but with room for improvement.
Sci Engineered's ROE of 12.3% shows moderate profitability relative to equity, earning a score of 38/100. This is down from 14.4% the prior year.
Sci Engineered scores 6.55, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($22.4M) relative to total liabilities ($3.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Sci Engineered passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Sci Engineered generates $1.89 in operating cash flow ($3.3M OCF vs $1.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Sci Engineered earns $4.1 in operating income for every $1 of interest expense ($1.8M vs $449K). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Sci Engineered generated $19.6M in revenue in fiscal year 2025. This represents a decrease of 14.3% from the prior year.
Sci Engineered's EBITDA was $2.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 9.4% from the prior year.
Sci Engineered reported $1.7M in net income in fiscal year 2025. This represents a decrease of 6.2% from the prior year.
Sci Engineered earned $0.38 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 7.3% from the prior year.
Cash & Balance Sheet
Sci Engineered generated $2.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 22.7% from the prior year.
Sci Engineered held $7.9M in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Sci Engineered's gross margin was 25.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.5 percentage points from the prior year.
Sci Engineered's operating margin was 9.3% in fiscal year 2025, reflecting core business profitability. This is up 0.4 percentage points from the prior year.
Sci Engineered's net profit margin was 8.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.8 percentage points from the prior year.
Sci Engineered's ROE was 12.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.1 percentage points from the prior year.
Capital Allocation
Sci Engineered invested $434K in research and development in fiscal year 2025. This represents a decrease of 23.1% from the prior year.
Sci Engineered spent $500K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Sci Engineered invested $1.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 101.2% from the prior year.
SCIA Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.2M+36.3% | $5.3M+46.5% | $3.6M+3.1% | $3.5M-30.7% | $5.1M+30.1% | $3.9M-29.8% | $5.5M-34.2% | $8.4M |
| Cost of Revenue | $5.7M+45.0% | $4.0M+61.5% | $2.5M+1.0% | $2.4M-37.2% | $3.9M+38.4% | $2.8M-32.7% | $4.2M-40.6% | $7.0M |
| Gross Profit | $1.5M+10.4% | $1.3M+14.9% | $1.2M+8.0% | $1.1M-9.5% | $1.2M+8.8% | $1.1M-21.0% | $1.4M-2.6% | $1.4M |
| R&D Expenses | $114K+2.1% | $111K+3.6% | $107K+5.0% | $102K+36.9% | $75K-42.5% | $130K-25.5% | $175K-5.7% | $185K |
| SG&A Expenses | $546K+4.3% | $523K-4.8% | $550K+0.3% | $548K+6.7% | $513K+7.7% | $477K+1.9% | $468K-3.0% | $482K |
| Operating Income | $631K+16.9% | $540K+51.8% | $356K+17.6% | $303K-37.3% | $482K+34.3% | $359K-38.6% | $585K-5.3% | $618K |
| Interest Expense | $116K-3.6% | $120K+3.7% | $116K+17.9% | $98K-4.3% | $103K-4.5% | $107K+11.3% | $96K+10.8% | $87K |
| Income Tax | $186K+24.1% | $150K+40.0% | $107K+17.7% | $91K-41.6% | $156K+47.0% | $106K-31.7% | $155K-3.0% | $160K |
| Net Income | $561K+9.9% | $510K+40.0% | $364K+17.7% | $310K-27.8% | $429K+19.0% | $361K-31.5% | $527K-3.5% | $545K |
| EPS (Diluted) | N/A | $0.11+37.5% | $0.08+14.3% | $0.07 | N/A | $0.08-33.3% | $0.120.0% | $0.12 |
SCIA Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $17.3M-15.5% | $20.5M+23.0% | $16.6M+4.5% | $15.9M+2.4% | $15.5M-6.8% | $16.7M+11.6% | $14.9M-3.0% | $15.4M |
| Current Assets | $10.2M-24.7% | $13.6M+37.7% | $9.9M-0.1% | $9.9M+1.9% | $9.7M-16.0% | $11.6M+9.7% | $10.5M-3.8% | $11.0M |
| Cash & Equivalents | $7.9M-16.2% | $9.5M+18.9% | $8.0M+8.4% | $7.4M+8.9% | $6.8M-11.8% | $7.7M+23.6% | $6.2M+13.3% | $5.5M |
| Inventory | $1.1M-64.0% | $3.0M+181.3% | $1.1M-9.5% | $1.2M-16.9% | $1.4M-20.0% | $1.8M-27.1% | $2.5M-33.3% | $3.7M |
| Accounts Receivable | $695K-22.7% | $899K+49.1% | $603K-2.6% | $619K-12.2% | $705K-25.5% | $946K-19.7% | $1.2M+10.3% | $1.1M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $3.1M-51.1% | $6.3M+109.7% | $3.0M+11.4% | $2.7M+2.4% | $2.6M-37.1% | $4.2M+48.1% | $2.8M-25.9% | $3.8M |
| Current Liabilities | $1.9M-64.1% | $5.2M+166.5% | $1.9M+29.7% | $1.5M+2.1% | $1.5M-51.4% | $3.0M+30.7% | $2.3M-28.3% | $3.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $14.2M+0.4% | $14.1M+3.8% | $13.6M+3.1% | $13.2M+2.4% | $12.9M+3.4% | $12.5M+3.0% | $12.1M+4.6% | $11.6M |
| Retained Earnings | $1.7M+49.6% | $1.1M+82.3% | $620K+142.7% | $255K+570.3% | -$54K+88.8% | -$483K+42.7% | -$844K+38.4% | -$1.4M |
SCIA Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$384K-121.8% | $1.8M+77.9% | $990K+6.1% | $933K+2415.2% | -$40K-102.6% | $1.6M+81.9% | $859K+7447.3% | -$12K |
| Capital Expenditures | $585K+184.5% | $205K+55.5% | $132K+58.5% | $83K-31.1% | $121K+32.8% | $91K-18.3% | $111K-36.9% | $177K |
| Free Cash Flow | -$969K-162.3% | $1.6M+81.3% | $858K+0.9% | $850K+627.3% | -$161K-111.0% | $1.5M+96.8% | $748K+497.3% | -$188K |
| Investing Cash Flow | -$655K-158.9% | -$253K+32.1% | -$373K-11.8% | -$333K+61.3% | -$862K-847.6% | -$91K+18.3% | -$111K+36.9% | -$177K |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | -$21K-1.1% | -$20K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SCIA Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4%-4.8pp | 25.2%-6.9pp | 32.1%+1.4pp | 30.6%+7.2pp | 23.5%-4.6pp | 28.1%+3.1pp | 24.9%+8.1pp | 16.8% |
| Operating Margin | 8.8%-1.4pp | 10.2%+0.4pp | 9.9%+1.2pp | 8.6%-0.9pp | 9.6%+0.3pp | 9.3%-1.3pp | 10.6%+3.2pp | 7.4% |
| Net Margin | 7.8%-1.9pp | 9.7%-0.5pp | 10.1%+1.3pp | 8.8%+0.4pp | 8.5%-0.8pp | 9.3%-0.2pp | 9.5%+3.0pp | 6.5% |
| Return on Equity | 4.0%+0.4pp | 3.6%+0.9pp | 2.7%+0.3pp | 2.4%-1.0pp | 3.3%+0.4pp | 2.9%-1.5pp | 4.3%-0.4pp | 4.7% |
| Return on Assets | 3.3%+0.8pp | 2.5%+0.3pp | 2.2%+0.2pp | 1.9%-0.8pp | 2.8%+0.6pp | 2.2%-1.4pp | 3.5%-0.0pp | 3.5% |
| Current Ratio | 5.52+2.9 | 2.63-2.5 | 5.10-1.5 | 6.62-0.0 | 6.63+2.8 | 3.84-0.7 | 4.57+1.2 | 3.40 |
| Debt-to-Equity | 0.22-0.2 | 0.45+0.2 | 0.22+0.0 | 0.210.0 | 0.21-0.1 | 0.34+0.1 | 0.23-0.1 | 0.33 |
| FCF Margin | -13.4%-42.8pp | 29.4%+5.6pp | 23.8%-0.5pp | 24.3%+27.5pp | -3.2%-41.1pp | 37.9%+24.4pp | 13.5%+15.8pp | -2.2% |
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Frequently Asked Questions
What is Sci Engineered's annual revenue?
Sci Engineered (SCIA) reported $19.6M in total revenue for fiscal year 2025. This represents a -14.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Sci Engineered's revenue growing?
Sci Engineered (SCIA) revenue declined by 14.3% year-over-year, from $22.9M to $19.6M in fiscal year 2025.
Is Sci Engineered profitable?
Yes, Sci Engineered (SCIA) reported a net income of $1.7M in fiscal year 2025, with a net profit margin of 8.9%.
What is Sci Engineered's EBITDA?
Sci Engineered (SCIA) had EBITDA of $2.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Sci Engineered's gross margin?
Sci Engineered (SCIA) had a gross margin of 25.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Sci Engineered's operating margin?
Sci Engineered (SCIA) had an operating margin of 9.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Sci Engineered's net profit margin?
Sci Engineered (SCIA) had a net profit margin of 8.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Sci Engineered's return on equity (ROE)?
Sci Engineered (SCIA) has a return on equity of 12.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Sci Engineered's free cash flow?
Sci Engineered (SCIA) generated $2.3M in free cash flow during fiscal year 2025. This represents a 22.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Sci Engineered's operating cash flow?
Sci Engineered (SCIA) generated $3.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Sci Engineered's total assets?
Sci Engineered (SCIA) had $17.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Sci Engineered's capital expenditures?
Sci Engineered (SCIA) invested $1.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Sci Engineered spend on research and development?
Sci Engineered (SCIA) invested $434K in research and development during fiscal year 2025.
What is Sci Engineered's current ratio?
Sci Engineered (SCIA) had a current ratio of 5.52 as of fiscal year 2025, which is generally considered healthy.
What is Sci Engineered's debt-to-equity ratio?
Sci Engineered (SCIA) had a debt-to-equity ratio of 0.22 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Sci Engineered's return on assets (ROA)?
Sci Engineered (SCIA) had a return on assets of 10.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Sci Engineered's Altman Z-Score?
Sci Engineered (SCIA) has an Altman Z-Score of 6.55, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Sci Engineered's Piotroski F-Score?
Sci Engineered (SCIA) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Sci Engineered's earnings high quality?
Sci Engineered (SCIA) has an earnings quality ratio of 1.89x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Sci Engineered cover its interest payments?
Sci Engineered (SCIA) has an interest coverage ratio of 4.1x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Sci Engineered?
Sci Engineered (SCIA) scores 57 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.