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Sci Engineered Financials

SCIA
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

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

Profitability Growth Leverage Liquidity Cash Flow Returns 57 / 100
Financial Profile 57/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
43

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.

Growth
10

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.

Leverage
98

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.

Liquidity
100

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.

Cash Flow
54

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.

Returns
38

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.

Altman Z-Score Safe
6.55

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.

Piotroski F-Score Neutral
4/9

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.

Earnings Quality Cash-Backed
1.89x

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.

Interest Coverage Adequate
4.1x

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

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Earnings & Revenue

Revenue
$19.6M
YoY-14.3%
5Y CAGR+12.5%
10Y CAGR+9.3%

Sci Engineered generated $19.6M in revenue in fiscal year 2025. This represents a decrease of 14.3% from the prior year.

EBITDA
$2.3M
YoY-9.4%
5Y CAGR+18.7%
10Y CAGR+20.5%

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.

Net Income
$1.7M
YoY-6.2%
5Y CAGR+3.1%

Sci Engineered reported $1.7M in net income in fiscal year 2025. This represents a decrease of 6.2% from the prior year.

EPS (Diluted)
$0.38
YoY-7.3%
5Y CAGR+2.9%

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

Free Cash Flow
$2.3M
YoY+22.7%
5Y CAGR+20.3%
10Y CAGR+17.6%

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.

Cash & Debt
$7.9M
YoY+17.6%
5Y CAGR+22.2%
10Y CAGR+23.1%

Sci Engineered held $7.9M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
N/A

Margins & Returns

Gross Margin
25.7%
YoY+3.5pp
5Y CAGR+5.5pp
10Y CAGR+1.2pp

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.

Operating Margin
9.3%
YoY+0.4pp
5Y CAGR+4.6pp
10Y CAGR+10.5pp

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.

Net Margin
8.9%
YoY+0.8pp
5Y CAGR-4.9pp
10Y CAGR+10.8pp

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.

Return on Equity
12.3%
YoY-2.1pp
5Y CAGR-14.7pp
10Y CAGR+17.6pp

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

R&D Spending
$434K
YoY-23.1%
5Y CAGR+5.2%
10Y CAGR-0.1%

Sci Engineered invested $434K in research and development in fiscal year 2025. This represents a decrease of 23.1% from the prior year.

Share Buybacks
$500K

Sci Engineered spent $500K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures
$1.0M
YoY+101.2%
5Y CAGR+66.4%
10Y CAGR+35.3%

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

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.

Sci Engineered (SCIA) revenue declined by 14.3% year-over-year, from $22.9M to $19.6M in fiscal year 2025.

Yes, Sci Engineered (SCIA) reported a net income of $1.7M in fiscal year 2025, with a net profit margin of 8.9%.

Sci Engineered (SCIA) reported diluted earnings per share of $0.38 for fiscal year 2025. This represents a -7.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Sci Engineered (SCIA) had EBITDA of $2.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

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.

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.

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.

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.

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.

Sci Engineered (SCIA) generated $3.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Sci Engineered (SCIA) had $17.3M in total assets as of fiscal year 2025, including both current and long-term assets.

Sci Engineered (SCIA) invested $1.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Sci Engineered (SCIA) invested $434K in research and development during fiscal year 2025.

Yes, Sci Engineered (SCIA) spent $500K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Sci Engineered (SCIA) had a current ratio of 5.52 as of fiscal year 2025, which is generally considered healthy.

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.

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.

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.

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.

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.

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.

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.

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