Sci Engineered (SCIA) Financials
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 Sep 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 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 (SCIA) reported $30.1M in revenue over the twelve months to Jun 30, 2026, up 87.9% 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).
Margin recovery and cash conversion have cushioned revenue contraction, while low balance-sheet obligations keep financing pressure limited.
Gross-margin recovery from18.8% in FY2023 to25.7% in FY2025 occurred while revenue contracted, pointing to a changed cost or revenue mix rather than scale-driven expansion. The improvement also reached reported cash: FY2025 operating cash flow was$3.3M against net income of$1.7M , so accounting earnings understated cash generated that year.
Free cash flow was
The balance sheet became less debt-dependent: liabilities were
Financial Health Signals
Sci Engineered 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 scores 10.05, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($40.4M) relative to total liabilities ($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 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 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 $4.07 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 $9.5M in revenue in Q2 2026. This represents an increase of 162.8% from the same quarter a year earlier. Against the prior quarter it is up 16.2%.
Sci Engineered's EBITDA was $1.5M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 229.6% from the same quarter a year earlier. Against the prior quarter it is up 149.1%.
Sci Engineered reported $1.2M in net income in Q2 2026. This represents an increase of 221.1% from the same quarter a year earlier. Against the prior quarter it is up 153.2%.
Sci Engineered earned $0.26 per diluted share (EPS) in Q2 2026. This represents an increase of 225.0% from the same quarter a year earlier. Against the prior quarter it is up 160.0%.
Cash & Balance Sheet
Sci Engineered generated $1.4M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 57.4% from the same quarter a year earlier. Against the prior quarter it is up 58.6%.
Sci Engineered held $9.9M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Margins & Returns
Sci Engineered's gross margin was 24.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 8.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.9 percentage points.
Sci Engineered's operating margin was 14.8% in Q2 2026, reflecting core business profitability. This is up 4.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.8 percentage points.
Sci Engineered's net profit margin was 12.3% in Q2 2026, showing the share of revenue converted to profit. This is up 2.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.7 percentage points.
Sci Engineered's ROE was 7.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 4.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.3 percentage points.
Capital Allocation
Sci Engineered invested $147K in research and development in Q2 2026. This represents an increase of 37.3% from the same quarter a year earlier. Against the prior quarter it is up 3.4%.
Sci Engineered repurchased no shares in Q2 2026. Against the prior quarter it is down 100.0%.
Sci Engineered invested $561K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 324.3% from the same quarter a year earlier. Against the prior quarter it is up 71.5%.
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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $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% | $3.9M-49.6% |
| Cost of Revenue | $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% | $2.8M-55.7% |
| Gross Profit | $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% | $1.1M-21.4% |
| R&D Expenses | $147K+37.3% | $143K+39.4% | $114K+52.0% | $111K-14.4% | $107K-38.5% | $102K-44.8% | $75K-42.3% | $130K+7.0% |
| SG&A Expenses | $512K-6.8% | $642K+17.2% | $546K+6.3% | $523K+9.8% | $550K+17.5% | $548K+13.6% | $513K+5.6% | $477K+9.9% |
| Operating Income | $1.4M+293.3% | $489K+61.6% | $631K+30.9% | $540K+50.4% | $356K-39.2% | $303K-51.1% | $482K-11.5% | $359K-49.4% |
| EBITDA | $1.5M+229.6% | $613K+50.6% | $754K+28.1% | $654K+39.4% | $463K-35.0% | $407K-45.3% | $588K-11.6% | $469K-43.3% |
| Interest Expense | $110K-4.6% | $109K+11.2% | $116K+12.7% | $120K+11.7% | $116K+19.9% | $98K+12.7% | $103K+11.2% | $107K+32.2% |
| Income Tax | $340K+217.3% | $136K+49.3% | $186K+19.4% | $150K+41.5% | $107K-31.0% | $91K-43.2% | $156K+117.9% | $106K-50.2% |
| Net Income | $1.2M+221.1% | $462K+49.3% | $561K+30.8% | $510K+41.5% | $364K-30.8% | $310K-43.2% | $429K-24.3% | $361K-37.7% |
| EPS (Basic) | $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% | $0.08-38.5% |
| EPS (Diluted) | $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% | $0.08-38.5% |
| Diluted Shares (Avg) | 4M-2.8% | 4M-2.2% | N/A | 5M+0.3% | 5M+0.2% | 5M+0.1% | N/A | 5M+0.2% |
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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $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% | $16.7M+3.8% |
| Current Assets | $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% | $11.6M-7.8% |
| Cash & Equivalents | $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% | $7.7M+32.0% |
| Short-Term Investments | $799K | $299K-41.4% | $298K-41.5% | $0-100.0% | $0-100.0% | $509K+1.9% | $509K-49.1% | $509K-49.1% |
| Inventory | $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% | $1.8M-43.8% |
| Accounts Receivable | $1.0M+67.0% | $746K+20.5% | $695K-1.4% | $899K-5.0% | $603K-48.8% | $619K-42.0% | $705K-17.5% | $946K-22.4% |
| Long-Term Investments | $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% | $1.5M+50.3% |
| Total Liabilities | $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% | $4.2M-25.4% |
| Current Liabilities | $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% | $3.0M-44.2% |
| Non-Current Liabilities | $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% | $1.2M+407.2% |
| Total Equity | $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% | $12.5M+19.6% |
| Retained Earnings | $3.3M+436.2% | $2.2M+743.0% | $1.7M+3213.9% | $1.1M+333.8% | $620K+173.5% | $255K+118.6% | -$54K+97.2% | -$483K+80.5% |
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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.9M+93.0% | $1.2M+26.2% | -$384K-852.7% | $1.8M+12.7% | $990K+15.2% | $933K+8081.5% | -$40K+14.7% | $1.6M+73.7% |
| Depreciation & Amortization | $127K+18.5% | $124K+18.8% | $123K+15.4% | $114K+3.4% | $107K-15.9% | $104K-16.9% | $106K-12.2% | $110K-5.6% |
| Stock-Based Compensation | N/A | $87K | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | $561K+324.3% | $327K+292.4% | $585K+383.6% | $205K+125.8% | $132K+18.6% | $83K-52.8% | $121K+118.5% | $91K-50.5% |
| Free Cash Flow | $1.4M+57.4% | $851K+0.1% | -$969K-501.0% | $1.6M+5.7% | $858K+14.7% | $850K+551.6% | -$161K-57.1% | $1.5M+105.6% |
| Investing Cash Flow | -$561K-50.6% | -$310K+7.1% | -$655K+24.0% | -$253K-178.1% | -$373K-234.5% | -$333K-88.8% | -$862K-1459.1% | -$91K+50.5% |
| Financing Cash Flow | $0 | -$268K | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $0 | $268K | N/A | 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 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 | 28.1%+10.0pp |
| Operating Margin | 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 | 9.3%0.0pp |
| Net Margin | 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 | 9.3%+1.8pp |
| Return on Equity | 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 | 2.9%-2.7pp |
| Return on Assets | 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 | 2.2%-1.4pp |
| Current Ratio | 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 | 3.84+1.5x |
| Debt-to-Equity | 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 | 0.34-0.2x |
| Asset Turnover | 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 | 0.23-0.2x |
| FCF Margin | 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 | 37.9%+28.6pp |
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 SCIA | FY2025 | $19.6M | $1.7M | 8.9% | $40.4M | — |
| Solitron Devices SODI | FY2026 | $17.0M | $807K | 4.8% | $69.7M | — |
| Ieh Corp IEHC | FY2026 | $29.4M | -$1.3M | -4.4% | $75.4M | — |
Where Sci Engineered Ranks
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 P/E ratio?
Sci Engineered (SCIA) trades at 15.0x earnings, its market capitalization divided by net income of $2.7M net income, trailing 12 months to June 30, 2026. The market capitalization is $40.4M as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Sci Engineered's price-to-sales ratio?
Sci Engineered (SCIA) trades at 1.3x sales, its market capitalization divided by revenue of $30.1M revenue, trailing 12 months to June 30, 2026. The market capitalization is $40.4M as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Sci Engineered's Altman Z-Score?
Sci Engineered (SCIA) has an Altman Z-Score of 10.05, 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 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'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 4.07x, 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.