A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 28, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Oct 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SCIA SEC filings page.
SCI ENGINEERED MTRLS INC (SCIA) reported $32.9M in revenue over the twelve months to Sep 30, 2026, up 88.6% from the prior twelve months. This page shows its 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).
SCI Engineered Materials is facing shrinking sales, while stronger cash conversion and a leaner balance sheet reshape how earnings are produced.
In FY2025, operating cash flow of$3.3M nearly doubled net income of$1.7M , indicating cash generation exceeded reported profit rather than merely tracking it. That conversion improved from127.3% in FY2024 even as revenue fell14.3% , pointing to cash arriving through balance-sheet movements or timing, not sales expansion.
Sales contracted
Liabilities were
Financial Health Signals
SCI ENGINEERED MTRLS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
SCI ENGINEERED MTRLS INC scores 11.34, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $47.1M against total liabilities of $3.1M. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
SCI ENGINEERED MTRLS INC passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
For every $1 of reported earnings, SCI ENGINEERED MTRLS INC 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.
Key Financial Metrics
Earnings & Revenue
SCI ENGINEERED MTRLS INC generated $8.1M in revenue in Q3 2026. This represents an increase of 52.3% from the same quarter a year earlier. Against the prior quarter it is down 15.1%.
SCI ENGINEERED MTRLS INC's EBITDA was $1.1M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 74.3% from the same quarter a year earlier. Against the prior quarter it is down 25.3%.
SCI ENGINEERED MTRLS INC reported $862K in net income in Q3 2026. This represents an increase of 69.0% from the same quarter a year earlier. Against the prior quarter it is down 26.3%.
SCI ENGINEERED MTRLS INC earned $0.19 per diluted share (EPS) in Q3 2026. This represents an increase of 72.7% from the same quarter a year earlier. Against the prior quarter it is down 26.9%.
Cash & Balance Sheet
SCI ENGINEERED MTRLS INC generated $1.2M in free cash flow in Q3 2026, representing cash available after capex. This represents a decrease of 26.0% from the same quarter a year earlier. Against the prior quarter it is down 14.8%.
SCI ENGINEERED MTRLS INC held $11.0M in cash as of Q3 2026; no long-term debt figure is on record for that period.
Not reported for Q3 2026.
Margins & Returns
SCI ENGINEERED MTRLS INC's gross margin was 21.0% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 4.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.0 percentage points.
SCI ENGINEERED MTRLS INC's operating margin was 12.4% in Q3 2026, reflecting core business profitability. This is up 2.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.3 percentage points.
SCI ENGINEERED MTRLS INC's net profit margin was 10.7% in Q3 2026, showing the share of revenue converted to profit. This is up 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.6 percentage points.
SCI ENGINEERED MTRLS INC's quarterly ROE was 5.2% in Q3 2026: one quarter's net income over shareholder equity, not annualized. This is up 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.3 percentage points.
Capital Allocation
SCI ENGINEERED MTRLS INC invested $134K in research and development in Q3 2026. This represents an increase of 20.5% from the same quarter a year earlier. Against the prior quarter it is down 9.1%.
SCI ENGINEERED MTRLS INC repurchased no shares in Q3 2026. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
SCI ENGINEERED MTRLS INC invested $116K in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 43.7% from the same quarter a year earlier. Against the prior quarter it is down 79.4%.
SCIA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.1M+52.3% | $9.5M+162.8% | $8.2M+133.1% | $7.2M+42.7% | $5.3M+36.2% | $3.6M-34.8% | $3.5M-58.3% | $5.1M-28.1% |
| Cost of Revenue | $6.4M+60.9% | $7.2M+194.1% | $6.1M+152.3% | $5.7M+48.4% | $4.0M+41.7% | $2.5M-41.0% | $2.4M-65.3% | $3.9M-32.7% |
| Gross Profit | $1.7M+26.9% | $2.3M+96.6% | $2.0M+89.7% | $1.5M+24.0% | $1.3M+22.2% | $1.2M-16.0% | $1.1M-24.2% | $1.2M-7.9% |
| R&D Expenses | $134K+20.5% | $147K+37.3% | $143K+39.4% | $114K+52.0% | $111K-14.4% | $107K-38.5% | $102K-44.8% | $75K-42.3% |
| SG&A Expenses | $818K+20.3% | $730K+5.0% | $842K+26.0% | $724K+15.4% | $680K+13.3% | $695K+12.3% | $668K+9.2% | $628K+2.6% |
| Operating Income | $1.0M+85.3% | $1.4M+293.3% | $489K+61.6% | $631K+30.9% | $540K+50.4% | $356K-39.2% | $303K-51.1% | $482K-11.5% |
| EBITDA | $1.1M+74.3% | $1.5M+229.6% | $613K+50.6% | $754K+28.1% | $654K+39.4% | $463K-35.0% | $407K-45.3% | $588K-11.6% |
| Income Tax | $253K+68.9% | $340K+217.3% | $136K+49.3% | $186K+19.4% | $150K+41.5% | $107K-31.0% | $91K-43.2% | $156K+117.9% |
| Net Income | $862K+69.0% | $1.2M+221.1% | $462K+49.3% | $561K+30.7% | $510K+41.5% | $364K-30.8% | $310K-43.2% | $429K-24.2% |
| EPS (Basic) | $0.19+72.7% | $0.26+225.0% | $0.10+42.9% | $0.12+33.3% | $0.11+37.5% | $0.08-33.3% | $0.07-41.7% | $0.09-25.0% |
| EPS (Diluted) | $0.19+72.7% | $0.26+225.0% | $0.10+42.9% | $0.12+20.0% | $0.11+37.5% | $0.08-33.3% | $0.07-41.7% | $0.10-16.7% |
| Diluted Shares (Avg) | 4M-2.9% | 4M-2.8% | 4M-2.2% | N/A | 5M+0.3% | 5M+0.2% | 5M+0.1% | N/A |
Not reported in any period shown, so not listed: Interest Expense.
SCIA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $24.5M+19.8% | $22.8M+37.1% | $20.2M+27.2% | $17.3M+11.2% | $20.5M+22.7% | $16.6M+11.3% | $15.9M+3.3% | $15.5M-11.2% |
| Current Assets | $17.5M+28.8% | $15.7M+59.2% | $13.1M+31.9% | $10.2M+5.5% | $13.6M+17.7% | $9.9M-6.2% | $9.9M-9.7% | $9.7M-28.5% |
| Cash & Equivalents | $11.0M+16.5% | $9.9M+24.1% | $8.5M+16.1% | $7.9M+17.6% | $9.5M+23.8% | $8.0M+28.7% | $7.4M+34.5% | $6.8M+19.0% |
| Short-Term Investments | $800Kn/m | $799Kn/m | $299K-41.4% | $298K-41.5% | $0-100.0% | $0-100.0% | $509K+1.9% | $509K-49.1% |
| Inventory | $3.8M+24.6% | $3.6M+236.3% | $3.3M+175.2% | $1.1M-23.8% | $3.0M+69.4% | $1.1M-56.1% | $1.2M-67.7% | $1.4M-69.2% |
| Accounts Receivable | $1.2M+28.1% | $1.0M+67.0% | $746K+20.5% | $695K-1.4% | $899K-5.0% | $603K-48.8% | $619K-42.0% | $705K-17.5% |
| Long-Term Investments | $2.6M-22.1% | $2.6M-20.9% | $3.1M+22.8% | $3.1M+36.5% | $3.3M+119.9% | $3.2M+116.7% | $2.5M+65.7% | $2.2M+126.1% |
| Total Liabilities | $8.0M+26.6% | $7.2M+137.2% | $5.8M+113.0% | $3.1M+16.9% | $6.3M+50.6% | $3.0M+6.3% | $2.7M-29.3% | $2.6M-59.3% |
| Current Liabilities | $6.7M+30.4% | $5.7M+192.6% | $4.5M+199.2% | $1.9M+26.7% | $5.2M+71.5% | $1.9M-15.9% | $1.5M-53.6% | $1.5M-75.4% |
| Non-Current Liabilities | $1.3M+9.6% | $1.5M+37.9% | $1.3M+7.2% | $1.2M+4.7% | $1.2M-2.2% | $1.1M+102.1% | $1.2M+97.2% | $1.2M+110.6% |
| Total Equity | $16.5M+16.8% | $15.6M+14.9% | $14.5M+9.6% | $14.2M+10.0% | $14.1M+13.3% | $13.6M+12.5% | $13.2M+14.1% | $12.9M+17.4% |
| Retained Earnings | $4.2M+270.4% | $3.3M+436.2% | $2.2M+743.0% | $1.7Mn/m | $1.1Mn/m | $620Kn/m | $255Kn/m | -$54Kn/m |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
SCIA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.3M-28.1% | $1.9M+93.0% | $1.2M+26.2% | -$384Kn/m | $1.8M+12.7% | $990K+15.2% | $933Kn/m | -$40Kn/m |
| Depreciation & Amortization | $139K+22.1% | $127K+18.5% | $124K+18.8% | $123K+15.4% | $114K+3.4% | $107K-15.9% | $104K-16.9% | $106K-12.2% |
| Stock-Based Compensation | N/A | N/A | $87K | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | $116K-43.7% | $561K+324.3% | $327K+292.4% | $585K+383.6% | $205K+125.8% | $132K+18.6% | $83K-52.8% | $121K+118.5% |
| Free Cash Flow | $1.2M-26.0% | $1.4M+57.4% | $851K+0.1% | -$969Kn/m | $1.6M+5.7% | $858K+14.7% | $850Kn/m | -$161Kn/m |
| Investing Cash Flow | -$114Kn/m | -$561Kn/m | -$310Kn/m | -$655Kn/m | -$253Kn/m | -$373Kn/m | -$333Kn/m | -$862Kn/m |
| Financing Cash Flow | $0 | $0 | -$268K | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $0 | $0 | $268K | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
SCIA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.0%-4.2pp | 24.0%-8.1pp | 24.9%-5.7pp | 20.4%-3.1pp | 25.2%-2.9pp | 32.1%+7.2pp | 30.6%+13.8pp | 23.5%+5.1pp |
| Operating Margin | 12.4%+2.2pp | 14.8%+4.9pp | 6.0%-2.7pp | 8.8%-0.8pp | 10.2%+1.0pp | 9.9%-0.7pp | 8.6%+1.3pp | 9.6%+1.8pp |
| Net Margin | 10.7%+1.0pp | 12.3%+2.2pp | 5.7%-3.2pp | 7.8%-0.7pp | 9.7%+0.4pp | 10.1%+0.6pp | 8.8%+2.4pp | 8.5%+0.4pp |
| Return on Equity | 5.2%+1.6pp | 7.5%+4.8pp | 3.2%+0.9pp | 4.0%+0.6pp | 3.6%+0.7pp | 2.7%-1.7pp | 2.4%-2.4pp | 3.3%-1.8pp |
| Return on Assets | 3.5%+1.0pp | 5.1%+2.9pp | 2.3%+0.3pp | 3.3%+0.5pp | 2.5%+0.3pp | 2.2%-1.3pp | 1.9%-1.6pp | 2.8%-0.5pp |
| Current Ratio | 2.600.0x | 2.77-2.3x | 2.92-3.7x | 5.52-1.1x | 2.63-1.2x | 5.10+0.5x | 6.62+3.2x | 6.63+4.3x |
| Liabilities-to-Equity | 0.490.0x | 0.46+0.2x | 0.40+0.2x | 0.220.0x | 0.45+0.1x | 0.220.0x | 0.21-0.1x | 0.21-0.4x |
| Asset Turnover | 0.33+0.1x | 0.42+0.2x | 0.40+0.2x | 0.42+0.1x | 0.260.0x | 0.22-0.2x | 0.22-0.3x | 0.33-0.1x |
| FCF Margin | 14.3%-15.1pp | 14.2%-9.5pp | 10.4%-13.8pp | -13.4%-10.3pp | 29.4%-8.5pp | 23.8%+10.3pp | 24.3%+26.5pp | -3.2%-1.7pp |
Not reported in any period shown, so not listed: Debt-to-Equity.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| SCI ENGINEERED MTRLS INC SCIA | FY2025 | $19.6M | $1.7M | 8.9% | $47.1M | — |
| SOLITRON DEVICES INC SODI | FY2026 | $17.0M | $807K | 4.8% | $82.1M | — |
| IEH CORP IEHC | FY2026 | $29.4M | -$1.3M | -4.4% | $71.6M | — |
Where SCI ENGINEERED MTRLS INC Ranks
Frequently Asked Questions
What is SCI ENGINEERED MTRLS INC's annual revenue?
SCI ENGINEERED MTRLS INC (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 MTRLS INC's revenue growing?
SCI ENGINEERED MTRLS INC (SCIA) revenue declined by 14.3% year-over-year, from $22.9M to $19.6M in fiscal year 2025.
Is SCI ENGINEERED MTRLS INC profitable?
Yes, SCI ENGINEERED MTRLS INC (SCIA) reported a net income of $3.1M over the trailing 12 months to September 30, 2026. In fiscal year 2025 it reported a net income of $1.7M, with a net profit margin of 8.9%.
What is SCI ENGINEERED MTRLS INC's EBITDA?
SCI ENGINEERED MTRLS INC (SCIA) had EBITDA of $2.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is SCI ENGINEERED MTRLS INC's gross margin?
SCI ENGINEERED MTRLS INC (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 MTRLS INC's operating margin?
SCI ENGINEERED MTRLS INC (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 MTRLS INC's net profit margin?
SCI ENGINEERED MTRLS INC (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 MTRLS INC's return on equity (ROE)?
SCI ENGINEERED MTRLS INC (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 MTRLS INC's free cash flow?
SCI ENGINEERED MTRLS INC (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 MTRLS INC's operating cash flow?
SCI ENGINEERED MTRLS INC (SCIA) generated $3.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are SCI ENGINEERED MTRLS INC's total assets?
SCI ENGINEERED MTRLS INC (SCIA) had $17.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are SCI ENGINEERED MTRLS INC's capital expenditures?
SCI ENGINEERED MTRLS INC (SCIA) invested $1.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does SCI ENGINEERED MTRLS INC spend on research and development?
SCI ENGINEERED MTRLS INC (SCIA) invested $434K in research and development during fiscal year 2025.
What is SCI ENGINEERED MTRLS INC's current ratio?
SCI ENGINEERED MTRLS INC (SCIA) had a current ratio of 5.52 as of fiscal year 2025, which is generally considered healthy.
What is SCI ENGINEERED MTRLS INC's liabilities-to-equity ratio?
SCI ENGINEERED MTRLS INC (SCIA) had a liabilities-to-equity ratio of 0.22 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is SCI ENGINEERED MTRLS INC's return on assets (ROA)?
SCI ENGINEERED MTRLS INC (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 MTRLS INC's P/E ratio?
SCI ENGINEERED MTRLS INC (SCIA) trades at 15.4x earnings, its market capitalization divided by $3.1M net income, trailing 12 months to September 30, 2026. The market capitalization is $47.1M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is SCI ENGINEERED MTRLS INC's price-to-sales ratio?
SCI ENGINEERED MTRLS INC (SCIA) trades at 1.4x sales, its market capitalization divided by $32.9M revenue, trailing 12 months to September 30, 2026. The market capitalization is $47.1M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is SCI ENGINEERED MTRLS INC's Altman Z-Score?
SCI ENGINEERED MTRLS INC (SCIA) has an Altman Z-Score of 11.34, 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 MTRLS INC's Piotroski F-Score?
SCI ENGINEERED MTRLS INC (SCIA) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are SCI ENGINEERED MTRLS INC's earnings high quality?
SCI ENGINEERED MTRLS INC (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.