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SCI ENGINEERED MTRLS (SCIA) Financials

SCIA OTC
Trailing 12 months to September 30, 2026
Revenue $32.9M +88.6% YoY
Net Income $3.1M +89.4% YoY
EPS (Diluted) $0.67 +86.1% YoY
Free Cash Flow $2.4M -23.2% YoY
Market Cap $47.1M as of Oct 28, 2026
Price / Sales 1.4x on $32.9M revenue, trailing 12 months to September 30, 2026
Price / Earnings 15.4x on $3.1M net income, trailing 12 months to September 30, 2026
Price / Book 2.9x on $16.5M equity, Q3 FY2026

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.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Sep 30, 2026 Reported Currency USD FYE December

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).

Rhea AI SCIA FY2025

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 from 127.3% in FY2024 even as revenue fell 14.3%, pointing to cash arriving through balance-sheet movements or timing, not sales expansion.

Sales contracted 14.3% in FY2025, while gross profit declined only 0.7%. The resulting 25.7% gross margin, up 3.5 percentage points, points to cost-of-revenue flexibility rather than a sales-volume growth story.

Liabilities were 17.9% of assets and the current ratio was 5.5x in FY2025, so the balance sheet is relatively equity-funded with substantial short-term coverage. Capital expenditures rose 101.2% to $1.0M. Free cash flow reached $2.3M, so heavier reinvestment still did not eliminate internally generated cash.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

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.

Altman Z-Score Safe
11.34

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.

Piotroski F-Score Partial
5/8

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.

Earnings Quality Cash-Backed
1.89x

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

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Earnings & Revenue

Revenue
$8.1M
YoY+52.3%
QoQ-15.1%
5Y CAGR+9.1%
10Y CAGR+17.1%

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%.

EBITDA
$1.1M
YoY+74.3%
QoQ-25.3%
5Y CAGR+3.2%
10Y CAGR+37.9%

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%.

Net Income
$862K
YoY+69.0%
QoQ-26.3%
5Y CAGR+5.2%
10Y CAGRn/m

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%.

EPS (Diluted)
$0.19
YoY+72.7%
QoQ-26.9%
5Y CAGR+4.8%

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

Free Cash Flow
$1.2M
YoY-26.0%
QoQ-14.8%
5Y CAGR+19.4%
10Y CAGRn/m

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%.

Cash & Debt
$11.0M
YoY+16.5%
QoQ+11.6%

SCI ENGINEERED MTRLS INC held $11.0M in cash as of Q3 2026; no long-term debt figure is on record for that period.

Shares Outstanding
4M
YoY-2.8%
QoQ0.0%
5Y CAGR-0.2%

SCI ENGINEERED MTRLS INC had 4M shares outstanding in Q3 2026. This represents a decrease of 2.8% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin
21.0%
YoY-4.2pp
QoQ-3.0pp
5Y change-4.0pp
10Y change-1.3pp

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.

Operating Margin
12.4%
YoY+2.2pp
QoQ-2.3pp
5Y change-4.4pp
10Y change+16.4pp

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.

Net Margin
10.7%
YoY+1.0pp
QoQ-1.6pp
5Y change-2.1pp
10Y change+15.3pp

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.

Return on Equity
5.2%
YoY+1.6pp
QoQ-2.3pp
5Y change-4.3pp
10Y change+8.3pp

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

R&D Spending
$134K
YoY+20.5%
QoQ-9.1%
5Y CAGR+18.8%
10Y CAGR+4.4%

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%.

Share Buybacks
$0
QoQn/m

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.

Capital Expenditures
$116K
YoY-43.7%
QoQ-79.4%
5Y CAGR+15.5%
10Y CAGR+18.5%

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.

SCIA quarterly income statement
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-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/A5M+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.

SCIA quarterly balance sheet
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-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.

SCIA quarterly cash flow statement
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-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 CompensationN/AN/A$87KN/AN/AN/AN/AN/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-$268KN/AN/AN/AN/AN/A
Share Buybacks$0$0$268KN/AN/AN/AN/AN/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.

SCIA quarterly financial ratios
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Gross Margin21.0%-4.2pp24.0%-8.1pp24.9%-5.7pp20.4%-3.1pp25.2%-2.9pp32.1%+7.2pp30.6%+13.8pp23.5%+5.1pp
Operating Margin12.4%+2.2pp14.8%+4.9pp6.0%-2.7pp8.8%-0.8pp10.2%+1.0pp9.9%-0.7pp8.6%+1.3pp9.6%+1.8pp
Net Margin10.7%+1.0pp12.3%+2.2pp5.7%-3.2pp7.8%-0.7pp9.7%+0.4pp10.1%+0.6pp8.8%+2.4pp8.5%+0.4pp
Return on Equity5.2%+1.6pp7.5%+4.8pp3.2%+0.9pp4.0%+0.6pp3.6%+0.7pp2.7%-1.7pp2.4%-2.4pp3.3%-1.8pp
Return on Assets3.5%+1.0pp5.1%+2.9pp2.3%+0.3pp3.3%+0.5pp2.5%+0.3pp2.2%-1.3pp1.9%-1.6pp2.8%-0.5pp
Current Ratio2.600.0x2.77-2.3x2.92-3.7x5.52-1.1x2.63-1.2x5.10+0.5x6.62+3.2x6.63+4.3x
Liabilities-to-Equity0.490.0x0.46+0.2x0.40+0.2x0.220.0x0.45+0.1x0.220.0x0.21-0.1x0.21-0.4x
Asset Turnover0.33+0.1x0.42+0.2x0.40+0.2x0.42+0.1x0.260.0x0.22-0.2x0.22-0.3x0.33-0.1x
FCF Margin14.3%-15.1pp14.2%-9.5pp10.4%-13.8pp-13.4%-10.3pp29.4%-8.5pp23.8%+10.3pp24.3%+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 —

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%.

SCI ENGINEERED MTRLS INC (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 MTRLS INC (SCIA) had EBITDA of $2.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

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.

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.

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.

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.

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.

SCI ENGINEERED MTRLS INC (SCIA) generated $3.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

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

SCI ENGINEERED MTRLS INC (SCIA) invested $1.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

SCI ENGINEERED MTRLS INC (SCIA) invested $434K in research and development during fiscal year 2025.

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

SCI ENGINEERED MTRLS INC (SCIA) had 4M shares outstanding as of fiscal year 2025.

SCI ENGINEERED MTRLS INC (SCIA) had a current ratio of 5.52 as of fiscal year 2025, which is generally considered healthy.

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.

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.

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.

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.

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.

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.

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.

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