Sci Engineered Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Sci Engineered has an operating margin of 8.9%, meaning the company retains $9 of operating profit per $100 of revenue. This results in a moderate score of 45/100, indicating healthy but not exceptional operating efficiency. This is up from 8.9% the prior year.
Sci Engineered's revenue declined 18.3% year-over-year, from $28.0M to $22.9M. This contraction results in a growth score of 0/100.
Sci Engineered carries a low D/E ratio of 0.21, meaning only $0.21 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 6.63, Sci Engineered holds $6.63 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 8.2%, earning a moderate score of 41/100. The company generates positive cash flow after capital investments, but with room for improvement.
Sci Engineered's ROE of 14.4% shows moderate profitability relative to equity, earning a score of 58/100. This is down from 20.0% the prior year.
Sci Engineered scores 6.69, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($18.3M) relative to total liabilities ($2.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Sci Engineered passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Sci Engineered generates $1.27 in operating cash flow ($2.4M OCF vs $1.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Sci Engineered earns $5.2 in operating income for every $1 of interest expense ($2.0M vs $393K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
This page shows Sci Engineered (SCIA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Key Financial Metrics
Sci Engineered generated $22.9M in revenue in fiscal year 2024. This represents a decrease of 18.3% from the prior year.
Sci Engineered's EBITDA was $2.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 15.0% from the prior year.
Sci Engineered generated $1.9M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 2.3% from the prior year.
Sci Engineered reported $1.9M in net income in fiscal year 2024. This represents a decrease of 15.2% from the prior year.
Sci Engineered earned $0.41 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 14.6% from the prior year.
Sci Engineered held $6.8M in cash against $0 in long-term debt as of fiscal year 2024.
Sci Engineered had 5M shares outstanding in fiscal year 2024. This represents an increase of 0.8% from the prior year.
Sci Engineered's gross margin was 22.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 3.4 percentage points from the prior year.
Sci Engineered's operating margin was 8.9% in fiscal year 2024, reflecting core business profitability. This is up 0.0 percentage points from the prior year.
Sci Engineered's net profit margin was 8.1% in fiscal year 2024, showing the share of revenue converted to profit. This is up 0.3 percentage points from the prior year.
Sci Engineered's ROE was 14.4% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 5.5 percentage points from the prior year.
Sci Engineered invested $565K in research and development in fiscal year 2024. This represents an increase of 12.5% from the prior year.
Sci Engineered invested $500K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 10.2% from the prior year.
SCIA Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.3M+46.5% | $3.6M+3.1% | $3.5M-30.7% | $5.1M-8.7% | $5.5M-34.2% | $8.4M+19.5% | $7.0M-8.7% | $7.7M |
| Cost of Revenue | $4.0M+61.5% | $2.5M+1.0% | $2.4M-37.2% | $3.9M-6.9% | $4.2M-40.6% | $7.0M+21.7% | $5.7M-9.0% | $6.3M |
| Gross Profit | $1.3M+14.9% | $1.2M+8.0% | $1.1M-9.5% | $1.2M-14.1% | $1.4M-2.6% | $1.4M+10.0% | $1.3M-7.2% | $1.4M |
| R&D Expenses | $111K+3.6% | $107K+5.0% | $102K+36.9% | $75K-57.2% | $175K-5.7% | $185K+43.0% | $130K+6.6% | $122K |
| SG&A Expenses | $523K-4.8% | $550K+0.3% | $548K+6.7% | $513K+9.8% | $468K-3.0% | $482K-0.8% | $486K+12.1% | $434K |
| Operating Income | $540K+51.8% | $356K+17.6% | $303K-37.3% | $482K-17.6% | $585K-5.3% | $618K+13.4% | $545K-23.3% | $710K |
| Interest Expense | $120K+3.7% | $116K+17.9% | $98K-4.3% | $103K+6.3% | $96K+10.8% | $87K-5.6% | $92K+13.5% | $81K |
| Income Tax | $150K+40.0% | $107K+17.7% | $91K-41.6% | $156K+0.4% | $155K-3.0% | $160K+123.8% | $71K-66.4% | $213K |
| Net Income | $510K+40.0% | $364K+17.7% | $310K-27.8% | $429K-18.5% | $527K-3.5% | $545K-3.6% | $566K-2.3% | $579K |
| EPS (Diluted) | $0.11+37.5% | $0.08+14.3% | $0.07-22.2% | $0.09-25.0% | $0.120.0% | $0.120.0% | $0.12-7.7% | $0.13 |
SCIA Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $20.5M+23.0% | $16.6M+4.5% | $15.9M+2.4% | $15.5M+4.0% | $14.9M-3.0% | $15.4M-11.9% | $17.5M+8.9% | $16.1M |
| Current Assets | $13.6M+37.7% | $9.9M-0.1% | $9.9M+1.9% | $9.7M-7.9% | $10.5M-3.8% | $11.0M-19.3% | $13.6M+8.3% | $12.5M |
| Cash & Equivalents | $9.5M+18.9% | $8.0M+8.4% | $7.4M+8.9% | $6.8M+9.1% | $6.2M+13.3% | $5.5M-3.7% | $5.7M-2.1% | $5.8M |
| Inventory | $3.0M+181.3% | $1.1M-9.5% | $1.2M-16.9% | $1.4M-41.7% | $2.5M-33.3% | $3.7M-20.8% | $4.7M+46.0% | $3.2M |
| Accounts Receivable | $899K+49.1% | $603K-2.6% | $619K-12.2% | $705K-40.2% | $1.2M+10.3% | $1.1M+24.9% | $855K-29.9% | $1.2M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $6.3M+109.7% | $3.0M+11.4% | $2.7M+2.4% | $2.6M-6.8% | $2.8M-25.9% | $3.8M-41.1% | $6.5M+15.4% | $5.6M |
| Current Liabilities | $5.2M+166.5% | $1.9M+29.7% | $1.5M+2.1% | $1.5M-36.5% | $2.3M-28.3% | $3.2M-45.9% | $5.9M+10.1% | $5.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $14.1M+3.8% | $13.6M+3.1% | $13.2M+2.4% | $12.9M+6.5% | $12.1M+4.6% | $11.6M+5.4% | $11.0M+5.4% | $10.4M |
| Retained Earnings | $1.1M+82.3% | $620K+142.7% | $255K+570.3% | -$54K+93.6% | -$844K+38.4% | -$1.4M+28.5% | -$1.9M+22.8% | -$2.5M |
SCIA Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.8M+77.9% | $990K+6.1% | $933K+2415.2% | -$40K-104.7% | $859K+7447.3% | -$12K+75.3% | -$47K-105.3% | $900K |
| Capital Expenditures | $205K+55.5% | $132K+58.5% | $83K-31.1% | $121K+8.5% | $111K-36.9% | $177K+219.2% | $55K-69.9% | $184K |
| Free Cash Flow | $1.6M+81.3% | $858K+0.9% | $850K+627.3% | -$161K-121.6% | $748K+497.3% | -$188K-83.5% | -$103K-114.3% | $716K |
| Investing Cash Flow | -$253K+32.1% | -$373K-11.8% | -$333K+61.3% | -$862K-674.1% | -$111K+36.9% | -$177K-219.2% | -$55K+69.9% | -$184K |
| Financing Cash Flow | N/A | N/A | N/A | N/A | -$21K-1.1% | -$20K+7.2% | -$22K+13.2% | -$25K |
| 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 | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.2%-6.9pp | 32.1%+1.4pp | 30.6%+7.2pp | 23.5%-1.5pp | 24.9%+8.1pp | 16.8%-1.5pp | 18.3%+0.3pp | 18.0% |
| Operating Margin | 10.2%+0.4pp | 9.9%+1.2pp | 8.6%-0.9pp | 9.6%-1.0pp | 10.6%+3.2pp | 7.4%-0.4pp | 7.8%-1.5pp | 9.2% |
| Net Margin | 9.7%-0.5pp | 10.1%+1.3pp | 8.8%+0.4pp | 8.5%-1.0pp | 9.5%+3.0pp | 6.5%-1.6pp | 8.1%+0.5pp | 7.5% |
| Return on Equity | 3.6%+0.9pp | 2.7%+0.3pp | 2.4%-1.0pp | 3.3%-1.0pp | 4.3%-0.4pp | 4.7%-0.4pp | 5.1%-0.4pp | 5.6% |
| Return on Assets | 2.5%+0.3pp | 2.2%+0.2pp | 1.9%-0.8pp | 2.8%-0.8pp | 3.5%-0.0pp | 3.5%+0.3pp | 3.2%-0.4pp | 3.6% |
| Current Ratio | 2.63-2.5 | 5.10-1.5 | 6.62-0.0 | 6.63+2.1 | 4.57+1.2 | 3.40+1.1 | 2.28-0.0 | 2.32 |
| Debt-to-Equity | 0.45+0.2 | 0.22+0.0 | 0.210.0 | 0.21-0.0 | 0.23-0.1 | 0.33-0.3 | 0.59+0.1 | 0.54 |
| FCF Margin | 29.4%+5.6pp | 23.8%-0.5pp | 24.3%+27.5pp | -3.2%-16.7pp | 13.5%+15.8pp | -2.2%-0.8pp | -1.5%-10.8pp | 9.3% |
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Frequently Asked Questions
What is Sci Engineered's annual revenue?
Sci Engineered (SCIA) reported $22.9M in total revenue for fiscal year 2024. This represents a -18.3% 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 18.3% year-over-year, from $28.0M to $22.9M in fiscal year 2024.
Is Sci Engineered profitable?
Yes, Sci Engineered (SCIA) reported a net income of $1.9M in fiscal year 2024, with a net profit margin of 8.1%.
What is Sci Engineered's earnings per share (EPS)?
Sci Engineered (SCIA) reported diluted earnings per share of $0.41 for fiscal year 2024. This represents a -14.6% 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.
What is Sci Engineered's EBITDA?
Sci Engineered (SCIA) had EBITDA of $2.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Sci Engineered's gross margin?
Sci Engineered (SCIA) had a gross margin of 22.2% in fiscal year 2024, 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 8.9% in fiscal year 2024, 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 8.1% in fiscal year 2024, 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 14.4% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Sci Engineered's free cash flow?
Sci Engineered (SCIA) generated $1.9M in free cash flow during fiscal year 2024. This represents a 2.3% 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 $2.4M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Sci Engineered's total assets?
Sci Engineered (SCIA) had $15.5M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Sci Engineered's capital expenditures?
Sci Engineered (SCIA) invested $500K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Sci Engineered spend on research and development?
Sci Engineered (SCIA) invested $565K in research and development during fiscal year 2024.
How many shares does Sci Engineered have outstanding?
Sci Engineered (SCIA) had 5M shares outstanding as of fiscal year 2024.
What is Sci Engineered's current ratio?
Sci Engineered (SCIA) had a current ratio of 6.63 as of fiscal year 2024, which is generally considered healthy.
What is Sci Engineered's debt-to-equity ratio?
Sci Engineered (SCIA) had a debt-to-equity ratio of 0.21 as of fiscal year 2024, 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 12.0% for fiscal year 2024, 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 6.69, 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 5 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 1.27x, 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 5.2x, meaning it can comfortably 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.