What is SIFCO INDS INC's earnings per share (EPS)?

SIFCO INDS INC (SIF) reported diluted earnings per share of $-0.12 for fiscal year 2025. This represents a 86.7% 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.

SIFCO INDS INC Financials

SIF

Source SEC Filings (10-K/10-Q) Updated Feb 11, 2026 Currency USD FYE September

This page shows SIFCO INDS INC (SIF) 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

Financial Profile 37/100

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

Profitability

SIFCO INDS INC has an operating margin of 0.2%, meaning the company retains $0 of operating profit per $100 of revenue. This below-average margin results in a low score of 23/100, suggesting thin profitability after operating expenses. This is up from -6.5% the prior year.

Growth

SIFCO INDS INC's revenue grew 6.5% year-over-year to $84.8M, a solid pace of expansion. This earns a growth score of 44/100.

Leverage

100

SIFCO INDS INC carries a low D/E ratio of 0.00, meaning only $0.00 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.

Liquidity

SIFCO INDS INC's current ratio of 1.58 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 27/100, which could limit financial flexibility.

Cash Flow

While SIFCO INDS INC generated $127K in operating cash flow, capex of $484K consumed most of it, leaving -$357K in free cash flow. This results in a low score of 24/100, reflecting heavy capital investment rather than weak cash generation.

Returns

SIFCO INDS INC generates a -2.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 7/100. This is up from -17.7% the prior year.

Altman Z-Score Safe

2.99

SIFCO INDS INC scores 2.99, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

6/9

SIFCO INDS INC passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

-0.17x

For every $1 of reported earnings, SIFCO INDS INC generates $-0.17 in operating cash flow ($127K OCF vs -$729K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$84.8M

YoY+6.5%

5Y CAGR-5.7%

10Y CAGR-2.5%

SIFCO INDS INC generated $84.8M in revenue in fiscal year 2025. This represents an increase of 6.5% from the prior year.

EBITDA

$5.2M

YoY+1520.8%

5Y CAGR-21.6%

10Y CAGR+7.4%

SIFCO INDS INC's EBITDA was $5.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1520.8% from the prior year.

Net Income

-$729K

YoY+86.5%

SIFCO INDS INC reported -$729K in net income in fiscal year 2025. This represents an increase of 86.5% from the prior year.

EPS (Diluted)

$-0.12

YoY+86.7%

SIFCO INDS INC earned $-0.12 per diluted share (EPS) in fiscal year 2025. This represents an increase of 86.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$357K

YoY+92.3%

SIFCO INDS INC generated -$357K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 92.3% from the prior year.

Cash & Debt

$491K

YoY-71.4%

5Y CAGR+2.8%

10Y CAGR-3.0%

SIFCO INDS INC held $491K in cash against $51K in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY+0.4%

5Y CAGR+0.9%

10Y CAGR+1.3%

SIFCO INDS INC had 6M shares outstanding in fiscal year 2025. This represents an increase of 0.4% from the prior year.

Margins & Returns

Gross Margin

12.5%

YoY+5.0pp

5Y CAGR-5.1pp

10Y CAGR-1.9pp

SIFCO INDS INC's gross margin was 12.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 5.0 percentage points from the prior year.

Operating Margin

0.2%

YoY+6.7pp

5Y CAGR-8.7pp

10Y CAGR+5.5pp

SIFCO INDS INC's operating margin was 0.2% in fiscal year 2025, reflecting core business profitability. This is up 6.7 percentage points from the prior year.

Net Margin

-0.9%

YoY+5.9pp

5Y CAGR-8.9pp

10Y CAGR+1.8pp

SIFCO INDS INC's net profit margin was -0.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 5.9 percentage points from the prior year.

Return on Equity

-2.0%

YoY+15.7pp

5Y CAGR-22.2pp

10Y CAGR+1.9pp

SIFCO INDS INC's ROE was -2.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 15.7 percentage points from the prior year.

Capital Allocation

R&D Spending

SIFCO INDS INC invested $0 in research and development in fiscal year 2025.

Share Buybacks

N/A

Capital Expenditures

$484K

YoY-75.7%

5Y CAGR-44.3%

10Y CAGR-25.2%

SIFCO INDS INC invested $484K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 75.7% from the prior year.

SIF Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$84.8M+6.5%	$79.6M+20.5%	$66.1M-21.3%	$83.9M-15.8%	$99.6M-12.3%	$113.6M
Cost of Revenue	$74.2M+0.8%	$73.7M+17.4%	$62.7M-26.9%	$85.8M-3.0%	$88.4M-5.6%	$93.6M
Gross Profit	$10.6M+76.9%	$6.0M+78.8%	$3.3M+280.3%	-$1.9M-116.6%	$11.2M-43.9%	$20.0M
R&D Expenses	$0	$0	N/A	N/A	N/A	N/A
SG&A Expenses	$10.4M-6.6%	$11.1M-9.4%	$12.3M+3.1%	$11.9M-11.7%	$13.5M-3.8%	$14.0M
Operating Income	$180K+103.5%	-$5.2M+42.8%	-$9.0M+36.0%	-$14.1M-1176.8%	-$1.1M-110.9%	$10.1M
Interest Expense	$0-100.0%	$360K-73.3%	$1.3M+109.0%	$645K+1.1%	$638K-28.0%	$886K
Income Tax	$185K+400.0%	$37K+131.3%	$16K+137.2%	-$43K+96.5%	-$1.2M-479.1%	-$211K
Net Income	-$729K+86.5%	-$5.4M+38.1%	-$8.7M+9.8%	-$9.6M-1197.4%	-$743K-108.1%	$9.2M
EPS (Diluted)	$-0.12+86.7%	$-0.90+38.8%	$-1.47+10.9%	$-1.65-1169.2%	$-0.13-108.2%	$1.59

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$24K-99.9%	$24.0M+5.1%	$22.8M+3.2%	$22.1M+16.1%	$19.0M-8.9%	$20.9M-3.6%	$21.7M-1.5%	$22.0M
Cost of Revenue	$19K-99.9%	$18.8M-8.9%	$20.6M+27.3%	$16.2M-7.2%	$17.5M-12.5%	$20.0M	N/A	$19.3M
Gross Profit	$5K-99.9%	$5.2M+136.7%	$2.2M-62.8%	$5.9M+275.5%	$1.6M+69.2%	$928K-60.0%	$2.3M-14.4%	$2.7M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$3K-99.9%	$2.6M+3.0%	$2.6M-2.5%	$2.6M+12.1%	$2.4M-17.2%	$2.8M	N/A	$2.6M
Operating Income	$3K-99.9%	$2.6M+762.3%	-$387K-111.9%	$3.3M+517.4%	-$781K+59.2%	-$1.9M	N/A	$147K
Interest Expense	$27	$0+100.0%	-$846K-316.4%	$391K-8.6%	$428K+1485.2%	$27K	N/A	$905K
Income Tax	$405-99.9%	$405K+532.8%	$64K+56.1%	$41K-45.3%	$75K+1400.0%	$5K	N/A	$0
Net Income	$2K-99.9%	$1.8M+517.2%	-$429K-112.6%	$3.4M+344.8%	-$1.4M+39.9%	-$2.3M-422.8%	-$443K-715.3%	$72K
EPS (Diluted)	$0.290.0%	$0.29	N/A	$0.56+343.5%	$-0.23+39.5%	$-0.38-375.0%	$-0.08-900.0%	$0.01

SIF Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$73.4M-29.8%	$104.6M+8.7%	$96.3M-1.0%	$97.3M-12.1%	$110.7M-9.2%	$121.9M
Current Assets	$35.1M-35.4%	$54.3M+31.0%	$41.5M+7.0%	$38.8M-18.5%	$47.6M-13.8%	$55.2M
Cash & Equivalents	$491K-71.4%	$1.7M+8061.9%	$21K-98.2%	$1.2M+239.3%	$346K-19.0%	$427K
Inventory	$4.2M-32.7%	$6.2M+37.0%	$4.5M-49.3%	$9.0M-28.5%	$12.5M-19.4%	$15.6M
Accounts Receivable	N/A	$17.3M+10.4%	$15.6M-5.3%	$16.5M	N/A	N/A
Goodwill	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M
Total Liabilities	$36.5M-50.8%	$74.2M+19.8%	$61.9M+9.5%	$56.6M-7.3%	$61.0M-20.1%	$76.4M
Current Liabilities	$22.2M-58.8%	$54.0M+31.0%	$41.2M+26.5%	$32.6M-9.4%	$36.0M-16.9%	$43.3M
Long-Term Debt	$51K	$0	$0-100.0%	$3.5M+31.4%	$2.7M-42.1%	$4.6M
Total Equity	$36.9M+21.2%	$30.4M-11.4%	$34.3M-15.6%	$40.7M-18.0%	$49.6M+9.0%	$45.5M
Retained Earnings	$17.2M-4.1%	$17.9M-23.1%	$23.3M-27.2%	$32.0M-23.2%	$41.6M-1.8%	$42.3M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$75K-99.9%	$74.9M+2.1%	$73.4M-5.0%	$77.3M-2.0%	$78.8M-2.7%	$81.0M-22.6%	$104.6M-1.6%	$106.3M
Current Assets	$38K-99.9%	$37.8M+7.6%	$35.1M-7.9%	$38.1M0.0%	$38.1M-2.1%	$38.9M-28.3%	$54.3M-1.2%	$55.0M
Cash & Equivalents	$1K-99.9%	$1.1M+125.3%	$491K-75.2%	$2.0M+2.9%	$1.9M-38.8%	$3.1M+83.4%	$1.7M+1.1%	$1.7M
Inventory	$7K-99.9%	$6.6M+56.5%	$4.2M-43.4%	$7.4M+19.5%	$6.2M+9.1%	$5.7M-8.8%	$6.2M-53.6%	$13.4M
Accounts Receivable	$17K	N/A	N/A	N/A	N/A	$16.8M-2.5%	$17.3M-3.9%	$18.0M
Goodwill	$3K-99.9%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M
Total Liabilities	$36K-99.9%	$36.2M-0.7%	$36.5M-11.9%	$41.4M-10.8%	$46.5M-1.8%	$47.3M-36.2%	$74.2M-3.0%	$76.5M
Current Liabilities	$22K-99.9%	$22.0M-1.1%	$22.2M-13.3%	$25.6M-15.6%	$30.4M-2.0%	$31.0M-42.6%	$54.0M-2.6%	$55.4M
Long-Term Debt	$39-99.9%	$39K-23.5%	$51K-17.7%	$62K-16.2%	$74K-12.9%	$85K	$0-100.0%	$3.6M
Total Equity	$39K-99.9%	$38.7M+4.9%	$36.9M+2.9%	$35.8M+10.7%	$32.4M-3.9%	$33.7M+10.7%	$30.4M+2.0%	$29.8M
Retained Earnings	$19K-99.9%	$18.9M+10.4%	$17.2M-2.4%	$17.6M+24.0%	$14.2M-8.9%	$15.6M-13.0%	$17.9M-2.4%	$18.3M

SIF Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$127K+104.8%	-$2.6M-94.3%	-$1.4M-557.4%	$298K-92.3%	$3.9M+766.8%	$449K
Capital Expenditures	$484K-75.7%	$2.0M+77.9%	$1.1M-65.1%	$3.2M-35.8%	$5.0M-44.8%	$9.0M
Free Cash Flow	-$357K+92.3%	-$4.6M-86.9%	-$2.5M+14.5%	-$2.9M-166.9%	-$1.1M+87.3%	-$8.6M
Investing Cash Flow	N/A	N/A	-$2.4M+23.7%	-$3.2M-263.6%	-$878K+26.7%	-$1.2M
Financing Cash Flow	N/A	N/A	$2.9M-22.8%	$3.7M+220.0%	-$3.1M-478.5%	$822K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	$0

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$8K-99.9%	$8.1M+1012.7%	$726K+95.7%	$371K-86.9%	$2.8M+174.5%	-$3.8M-544.5%	$857K+243.6%	-$597K
Capital Expenditures	$96-99.9%	$96K-40.0%	$160K+162.3%	$61K-60.4%	$154K+41.3%	$109K-60.6%	$277K-50.3%	$557K
Free Cash Flow	$8K-99.9%	$8.0M+1310.2%	$566K+82.6%	$310K-88.5%	$2.7M+168.5%	-$3.9M-775.5%	$580K+150.3%	-$1.2M
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$729K
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.3M
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

SIF Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	12.5%+5.0pp	7.5%+2.5pp	5.1%+7.3pp	-2.2%-13.5pp	11.3%-6.3pp	17.6%
Operating Margin	0.2%+6.7pp	-6.5%+7.2pp	-13.6%+3.1pp	-16.8%-15.7pp	-1.1%-10.0pp	8.9%
Net Margin	-0.9%+5.9pp	-6.8%+6.4pp	-13.2%-1.7pp	-11.5%-10.7pp	-0.8%-8.8pp	8.1%
Return on Equity	-2.0%+15.7pp	-17.7%+7.6pp	-25.3%-1.6pp	-23.7%-22.2pp	-1.5%-21.7pp	20.2%
Return on Assets	-1.0%+4.2pp	-5.1%+3.9pp	-9.0%+0.9pp	-9.9%-9.2pp	-0.7%-8.2pp	7.5%
Current Ratio	1.58+0.6	1.010.0	1.01-0.2	1.19-0.1	1.32+0.0	1.28
Debt-to-Equity	0.000.0	0.000.0	0.00-0.1	0.09+0.0	0.05-0.0	0.10
FCF Margin	-0.4%+5.4pp	-5.8%-2.1pp	-3.8%-0.3pp	-3.5%-2.4pp	-1.1%+6.5pp	-7.5%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	21.6%0.0pp	21.6%+12.0pp	9.6%-17.1pp	26.7%+18.4pp	8.3%+3.8pp	4.4%-6.3pp	10.7%-1.6pp	12.3%
Operating Margin	10.7%0.0pp	10.7%+12.4pp	-1.7%-16.4pp	14.8%+18.9pp	-4.1%+5.1pp	-9.2%	N/A	0.7%
Net Margin	7.5%0.0pp	7.5%+9.3pp	-1.9%-17.3pp	15.4%+22.7pp	-7.3%+3.8pp	-11.1%-9.0pp	-2.1%-2.4pp	0.3%
Return on Equity	4.6%0.0pp	4.6%+5.8pp	-1.2%-10.7pp	9.5%+13.8pp	-4.3%+2.6pp	-6.9%-5.4pp	-1.5%-1.7pp	0.2%
Return on Assets	2.4%0.0pp	2.4%+3.0pp	-0.6%-5.0pp	4.4%+6.2pp	-1.8%+1.1pp	-2.9%-2.4pp	-0.4%-0.5pp	0.1%
Current Ratio	1.720.0	1.72+0.1	1.58+0.1	1.49+0.2	1.250.0	1.26+0.2	1.01+0.0	0.99
Debt-to-Equity	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.00-0.1	0.12
FCF Margin	33.3%0.0pp	33.3%+30.8pp	2.5%+1.1pp	1.4%-12.7pp	14.1%+32.9pp	-18.8%-21.4pp	2.7%+7.9pp	-5.3%

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Frequently Asked Questions

What is SIFCO INDS INC's annual revenue?

SIFCO INDS INC (SIF) reported $84.8M in total revenue for fiscal year 2025. This represents a 6.5% 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 SIFCO INDS INC's revenue growing?

SIFCO INDS INC (SIF) revenue grew by 6.5% year-over-year, from $79.6M to $84.8M in fiscal year 2025.

Is SIFCO INDS INC profitable?

No, SIFCO INDS INC (SIF) reported a net income of -$729K in fiscal year 2025, with a net profit margin of -0.9%.

What is SIFCO INDS INC's EBITDA?

SIFCO INDS INC (SIF) had EBITDA of $5.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does SIFCO INDS INC have?

As of fiscal year 2025, SIFCO INDS INC (SIF) had $491K in cash and equivalents against $51K in long-term debt.

What is SIFCO INDS INC's gross margin?

SIFCO INDS INC (SIF) had a gross margin of 12.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is SIFCO INDS INC's operating margin?

SIFCO INDS INC (SIF) had an operating margin of 0.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is SIFCO INDS INC's net profit margin?

SIFCO INDS INC (SIF) had a net profit margin of -0.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is SIFCO INDS INC's return on equity (ROE)?

SIFCO INDS INC (SIF) has a return on equity of -2.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is SIFCO INDS INC's free cash flow?

SIFCO INDS INC (SIF) generated -$357K in free cash flow during fiscal year 2025. This represents a 92.3% 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 SIFCO INDS INC's operating cash flow?

SIFCO INDS INC (SIF) generated $127K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are SIFCO INDS INC's total assets?

SIFCO INDS INC (SIF) had $73.4M in total assets as of fiscal year 2025, including both current and long-term assets.

What are SIFCO INDS INC's capital expenditures?

SIFCO INDS INC (SIF) invested $484K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does SIFCO INDS INC have outstanding?

SIFCO INDS INC (SIF) had 6M shares outstanding as of fiscal year 2025.

What is SIFCO INDS INC's current ratio?

SIFCO INDS INC (SIF) had a current ratio of 1.58 as of fiscal year 2025, which is generally considered healthy.

What is SIFCO INDS INC's debt-to-equity ratio?

SIFCO INDS INC (SIF) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is SIFCO INDS INC's return on assets (ROA)?

SIFCO INDS INC (SIF) had a return on assets of -1.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is SIFCO INDS INC's Altman Z-Score?

SIFCO INDS INC (SIF) has an Altman Z-Score of 2.99, 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 SIFCO INDS INC's Piotroski F-Score?

SIFCO INDS INC (SIF) has a Piotroski F-Score of 6 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 SIFCO INDS INC's earnings high quality?

SIFCO INDS INC (SIF) has an earnings quality ratio of -0.17x, considered mixed 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.

How financially healthy is SIFCO INDS INC?

SIFCO INDS INC (SIF) scores 37 out of 100 on our Financial Profile, indicating weak 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.