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

FY2025 annual

Revenue $84.8M +6.5% YoY

Net Income -$729K +86.5% YoY

EPS (Diluted) -$0.12 +86.7% YoY

Free Cash Flow -$357K +92.3% YoY

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE September

SIFCO INDS INC (SIF) reported $84.8M in revenue for fiscal year 2025, up 6.5% from the prior fiscal year. 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 SIF FY2025 2026-05-08

Margin recovery and liability reduction turned a multi-year operating loss into near-breakeven performance without relying on debt.

The less obvious shift is how the turnaround was financed: liabilities were cut from $74.2M in FY2024 to $36.5M in FY2025. Because cash was still only $491K and free cash flow stayed slightly negative, the stronger liquidity looks driven by fewer claims on the balance sheet and better cost absorption, not by a large cash build.

From FY2023 to FY2025, gross margin climbed from 5.1% to 12.5%, while SG&A moved lower in dollars. That combination mattered more than revenue recovery alone, because it let a modest sales rebound finally cover overhead and produce a small operating profit.

EBITDA reached $5.2M in FY2025, but operating cash flow was only $127K. That gap says the recovery is still depreciation-heavy: reported earnings improved faster than cash generation, so the business is closer to breakeven than to durable cash generation.

Financial Health Signals

Financial Health Score 52/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of SIFCO INDS INC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Dilution

R&D Intensity

Revenue Progress

Burn Trend

Balance Sheet

Altman Z-Score Safe

3.86

SIFCO INDS INC scores 3.86, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($131.5M) relative to total liabilities ($36.5M). 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 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

N/A

SIFCO INDS INC reported a net loss of $729K while generating $127K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

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 recorded an outflow of $357K in free cash flow in fiscal year 2025, representing a cash shortfall 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, with $22.2M of liabilities due within a year.

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.

Dividends Per Share

Not reported for fiscal year 2025.

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 reported no research and development spending in fiscal year 2025.

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.

Share Buybacks

Not reported for fiscal year 2025.

SIF Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SIF annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$99.4M	$84.8M+6.5%	$79.6M+20.5%	$66.1M-21.3%	$83.9M-15.8%	$99.6M-12.3%	$113.6M+1.0%	$112.5M+1.1%	$111.2M-8.4%	$121.5M+2.0%	$119.1M+9.0%	$109.3M-8.7%	$119.7M+3.1%	$116.0M+12.7%	$102.9M-4.2%	$107.4M
Cost of Revenue	$82.9M	$74.2M+0.8%	$73.7M+17.4%	$62.7M-26.9%	$85.8M-3.0%	$88.4M-5.6%	$93.6M-8.1%	$101.8M+0.7%	$101.1M-6.5%	$108.1M+1.0%	$107.0M+14.4%	$93.6M-0.8%	$94.3M+6.4%	$88.6M+9.3%	$81.1M+0.2%	$80.9M
Gross Profit	$16.5M	$10.6M+76.9%	$6.0M+78.8%	$3.3M+280.3%	-$1.9M-116.6%	$11.2M-43.9%	$20.0M+87.7%	$10.6M+5.3%	$10.1M-24.4%	$13.4M+10.6%	$12.1M-23.2%	$15.7M-37.9%	$25.3M-7.4%	$27.4M+25.5%	$21.8M-17.5%	$26.4M
R&D Expenses	N/A	$0	$0	N/A	N/A	N/A	N/A	$0	$0	$0	$0	$0	N/A	N/A	$1.0M+10.6%	$946K
SG&A Expenses	$11.3M	$10.4M-6.6%	$11.1M-9.4%	$12.3M+3.1%	$11.9M-11.7%	$13.5M-3.8%	$14.0M-8.2%	$15.3M+0.4%	$15.2M-14.4%	$17.8M+2.4%	$17.4M-9.4%	$19.2M+27.1%	$15.1M+30.0%	$11.6M+17.2%	$9.9M-27.1%	$13.6M
Operating Income	$5.1M	$180K+103.5%	-$5.2M+42.8%	-$9.0M+36.0%	-$14.1M-1176.8%	-$1.1M-110.9%	$10.1M+244.0%	-$7.0M-19.1%	-$5.9M+48.7%	-$11.5M+4.4%	-$12.1M-110.1%	-$5.7M-171.0%	$8.1M-41.3%	$13.8M+52.6%	$9.0M-16.9%	$10.9M
Interest Expense	-$253K	$0-100.0%	$360K-73.3%	$1.3M+109.0%	$645K+1.1%	$638K-28.0%	$886K-15.9%	$1.1M-50.8%	$2.1M-3.1%	$2.2M+28.7%	$1.7M+193.7%	$584K+190.5%	$201K-41.2%	$342K-27.4%	$471K+268.0%	$128K
Income Tax	$185K	$185K+400.0%	$37K+131.3%	$16K+137.2%	-$43K+96.5%	-$1.2M-479.1%	-$211K+69.9%	-$701K-94.2%	-$361K-133.8%	$1.1M+153.5%	-$2.0M+18.2%	-$2.4M-188.8%	$2.8M-32.7%	$4.1M+42.9%	$2.9M-24.5%	$3.8M
Net Income	$4.0M	-$729K+86.5%	-$5.4M+38.1%	-$8.7M+9.8%	-$9.6M-1197.4%	-$743K-108.1%	$9.2M+222.4%	-$7.5M-4.7%	-$7.2M+49.5%	-$14.2M-25.4%	-$11.3M-294.7%	-$2.9M-157.2%	$5.0M-50.9%	$10.2M+56.3%	$6.5M-12.1%	$7.4M
EPS (Diluted)	—	-$0.12+86.7%	-$0.90+38.8%	-$1.47+10.9%	-$1.65-1169.2%	-$0.13-108.2%	$1.59+217.8%	-$1.35-3.8%	-$1.30+49.8%	-$2.59-25.1%	-$2.07-290.6%	-$0.53-157.6%	$0.92-51.6%	$1.90+55.7%	$1.22-12.9%	$1.40

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$26.1M-1.1%	$26.4M+10.3%	$24.0M+5.1%	$22.8M+3.2%	$22.1M+16.1%	$19.0M-8.9%	$20.9M-3.6%	$21.7M
Cost of Revenue	$22.7M+9.3%	$20.8M+10.6%	$18.8M-8.9%	$20.6M+27.3%	$16.2M-7.2%	$17.5M-12.5%	$20.0M	N/A
Gross Profit	$3.4M-39.6%	$5.7M+9.1%	$5.2M+136.7%	$2.2M-62.8%	$5.9M+275.5%	$1.6M+69.2%	$928K-60.0%	$2.3M
SG&A Expenses	$3.1M+3.9%	$3.0M+12.8%	$2.6M+3.0%	$2.6M-2.5%	$2.6M+12.1%	$2.4M-17.2%	$2.8M	N/A
Operating Income	$286K-89.3%	$2.7M+3.8%	$2.6M+762.3%	-$387K-111.9%	$3.3M+517.4%	-$781K+59.2%	-$1.9M	N/A
Interest Expense	$289K-4.9%	$304K	$0+100.0%	-$846K-316.4%	$391K-8.6%	$428K+1485.2%	$27K	N/A
Income Tax	$22K+107.2%	-$306K-175.6%	$405K+532.8%	$64K+56.1%	$41K-45.3%	$75K+1400.0%	$5K	N/A
Net Income	-$40K-101.5%	$2.7M+48.1%	$1.8M+517.2%	-$429K-112.6%	$3.4M+344.8%	-$1.4M+39.9%	-$2.3M-422.8%	-$443K
EPS (Diluted)	-$0.01	$0.43+48.3%	$0.29	N/A	$0.56+343.5%	-$0.23+39.5%	-$0.38-375.0%	-$0.08

TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

SIF Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SIF annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$73.4M-29.8%	$104.6M+8.7%	$96.3M-1.0%	$97.3M-12.1%	$110.7M-9.2%	$121.9M+26.9%	$96.1M-6.0%	$102.2M-7.8%	$110.9M-15.0%	$130.5M-16.7%	$156.7M+42.8%	$109.7M+3.7%	$105.8M-0.7%	$106.5M+33.2%	$80.0M
Current Assets	$35.1M-35.4%	$54.3M+31.0%	$41.5M+7.0%	$38.8M-18.5%	$47.6M-13.8%	$55.2M+11.6%	$49.5M-0.3%	$49.6M-4.9%	$52.1M-10.2%	$58.1M-18.8%	$71.5M+35.2%	$52.9M+0.3%	$52.8M+1.6%	$51.9M+30.9%	$39.7M
Cash & Equivalents	$491K-71.4%	$1.7M+8061.9%	$21K-98.2%	$1.2M+239.3%	$346K-19.0%	$427K+25.2%	$341K-72.8%	$1.3M-10.5%	$1.4M+197.0%	$471K-29.4%	$667K-85.5%	$4.6M+2.0%	$4.5M-37.2%	$7.2M+40.8%	$5.1M
Inventory	$4.2M-32.7%	$6.2M+37.0%	$4.5M-49.3%	$9.0M-28.5%	$12.5M-19.4%	$15.6M+48.1%	$10.5M-42.5%	$18.3M-10.4%	$20.4M-28.5%	$28.5M+2.0%	$27.9M+47.7%	$18.9M+3.2%	$18.3M+10.6%	$16.6M+62.0%	$10.2M
Accounts Receivable	N/A	$17.3M+10.4%	$15.6M-5.3%	$16.5M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M-70.9%	$12.0M-1.2%	$12.2M+3.6%	$11.7M-28.7%	$16.5M+115.2%	$7.7M+0.5%	$7.6M+8.6%	$7.0M+100.8%	$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+27.3%	$60.0M+3.4%	$58.0M-4.5%	$60.8M-13.3%	$70.1M-16.2%	$83.6M+152.8%	$33.1M-2.0%	$33.8M-27.3%	$46.4M+74.4%	$26.6M
Current Liabilities	$22.2M-58.8%	$54.0M+31.0%	$41.2M+26.5%	$32.6M-9.4%	$36.0M-16.9%	$43.3M-7.3%	$46.7M-2.4%	$47.8M+4.6%	$45.7M-9.9%	$50.8M+53.1%	$33.1M+73.1%	$19.2M-3.9%	$19.9M+19.1%	$16.7M+15.9%	$14.4M
Long-Term Debt	$51K	$0	$0-100.0%	$3.5M+31.4%	$2.7M-42.1%	$4.6M+124.5%	$2.1M-12.0%	$2.3M-54.7%	$5.2M-32.4%	$7.6M-80.2%	$38.4M+355.9%	$8.4M+14.2%	$7.4M-62.5%	$19.7M+1559.6%	$1.2M
Total Equity	$36.9M+21.2%	$30.4M-11.4%	$34.3M-15.6%	$40.7M-18.0%	$49.6M+9.0%	$45.5M+26.3%	$36.1M-18.4%	$44.2M-11.9%	$50.1M-17.0%	$60.4M-17.4%	$73.1M-4.6%	$76.6M+6.4%	$72.0M+19.7%	$60.1M+12.6%	$53.4M
Retained Earnings	$17.2M-4.1%	$17.9M-23.1%	$23.3M-27.2%	$32.0M-23.2%	$41.6M-1.8%	$42.3M+27.7%	$33.1M-10.6%	$37.1M-16.2%	$44.3M-24.3%	$58.5M-16.2%	$69.8M-4.0%	$72.7M+5.7%	$68.8M+15.4%	$59.6M+10.1%	$54.1M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$80.0M+2.4%	$78.2M+4.3%	$74.9M+2.1%	$73.4M-5.0%	$77.3M-2.0%	$78.8M-2.7%	$81.0M-22.6%	$104.6M
Current Assets	$44.9M+6.3%	$42.2M+11.8%	$37.8M+7.6%	$35.1M-7.9%	$38.1M0.0%	$38.1M-2.1%	$38.9M-28.3%	$54.3M
Cash & Equivalents	$77K-74.7%	$304K-72.5%	$1.1M+125.3%	$491K-75.2%	$2.0M+2.9%	$1.9M-38.8%	$3.1M+83.4%	$1.7M
Inventory	$10.1M+45.3%	$6.9M+5.6%	$6.6M+56.5%	$4.2M-43.4%	$7.4M+19.5%	$6.2M+9.1%	$5.7M-8.8%	$6.2M
Accounts Receivable	N/A	N/A	N/A	N/A	$14.2M-2.2%	$14.5M-13.7%	$16.8M-2.5%	$17.3M
Goodwill	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M
Total Liabilities	$38.5M+4.8%	$36.8M+1.4%	$36.2M-0.7%	$36.5M-11.9%	$41.4M-10.8%	$46.5M-1.8%	$47.3M-36.2%	$74.2M
Current Liabilities	$25.4M+9.1%	$23.3M+5.8%	$22.0M-1.1%	$22.2M-13.3%	$25.6M-15.6%	$30.4M-2.0%	$31.0M-42.6%	$54.0M
Long-Term Debt	$15K-44.4%	$27K-30.8%	$39K-23.5%	$51K-17.7%	$62K-16.2%	$74K-12.9%	$85K	$0
Total Equity	$41.5M+0.2%	$41.4M+7.1%	$38.7M+4.9%	$36.9M+2.9%	$35.8M+10.7%	$32.4M-3.9%	$33.7M+10.7%	$30.4M
Retained Earnings	$21.6M-0.2%	$21.6M+14.0%	$18.9M+10.4%	$17.2M-2.4%	$17.6M+24.0%	$14.2M-8.9%	$15.6M-13.0%	$17.9M

SIF Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SIF annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$4.1M	$127K+104.8%	-$2.6M-94.3%	-$1.4M-557.4%	$298K-92.3%	$3.9M+766.8%	$449K-92.2%	$5.7M+342.4%	$1.3M-89.2%	$12.0M-2.3%	$12.3M+1066.2%	-$1.3M-111.6%	$11.0M+41.1%	$7.8M-20.1%	$9.8M-4.4%	$10.2M
Capital Expenditures	$708K	$484K-75.7%	$2.0M+77.9%	$1.1M-65.1%	$3.2M-35.8%	$5.0M-44.8%	$9.0M-4.5%	$9.4M+233.7%	$2.8M+21.0%	$2.3M-0.4%	$2.3M-73.3%	$8.8M-10.4%	$9.8M+187.8%	$3.4M+16.6%	$2.9M-11.0%	$3.3M
Free Cash Flow	$3.4M	-$357K+92.3%	-$4.6M-86.9%	-$2.5M+14.5%	-$2.9M-166.9%	-$1.1M+87.3%	-$8.6M-130.7%	-$3.7M-142.1%	-$1.5M-115.9%	$9.7M-2.8%	$9.9M+198.5%	-$10.1M-964.8%	$1.2M-73.4%	$4.4M-35.9%	$6.8M-1.3%	$6.9M
Investing Cash Flow	N/A	N/A	N/A	-$2.4M+23.7%	-$3.2M-263.6%	-$878K+26.7%	-$1.2M-56.2%	-$767K-211.5%	$688K+130.3%	-$2.3M-9.4%	-$2.1M	N/A	N/A	N/A	-$28.4M-25.0%	-$22.7M
Financing Cash Flow	N/A	N/A	N/A	$2.9M-22.8%	$3.7M+220.0%	-$3.1M-478.5%	$822K+114.0%	-$5.9M-178.9%	-$2.1M+76.1%	-$8.8M+15.5%	-$10.4M	N/A	N/A	N/A	$19.4M+6743.5%	$283K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$1.1M+0.8%	$1.1M+0.7%	$1.1M+1.2%	$1.1M+34.3%	$789K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$62K	$0	N/A	N/A	N/A	N/A	N/A	N/A	$0

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	-$1.8M+37.5%	-$2.9M-135.9%	$8.1M+1012.7%	$726K+95.7%	$371K-86.9%	$2.8M+174.5%	-$3.8M-544.5%	$857K
Capital Expenditures	$334K+183.1%	$118K+22.9%	$96K-40.0%	$160K+162.3%	$61K-60.4%	$154K+41.3%	$109K-60.6%	$277K
Free Cash Flow	-$2.1M+28.9%	-$3.0M-137.8%	$8.0M+1310.2%	$566K+82.6%	$310K-88.5%	$2.7M+168.5%	-$3.9M-775.5%	$580K

SIF Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

SIF annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	12.5%+5.0pp	7.5%+2.5pp	5.1%+7.3pp	-2.2%-13.5pp	11.3%-6.3pp	17.6%+8.1pp	9.5%+0.4pp	9.1%-1.9pp	11.0%+0.9pp	10.1%-4.3pp	14.4%-6.8pp	21.2%-2.4pp	23.6%+2.4pp	21.2%-3.4pp	24.6%
Operating Margin	0.2%+6.7pp	-6.5%+7.2pp	-13.6%+3.1pp	-16.8%-15.7pp	-1.1%-10.0pp	8.9%+15.2pp	-6.3%-0.9pp	-5.3%+4.2pp	-9.5%+0.6pp	-10.1%-4.9pp	-5.3%-12.0pp	6.8%-5.1pp	11.9%+3.1pp	8.8%-1.3pp	10.1%
Net Margin	-0.9%+5.9pp	-6.8%+6.4pp	-13.2%-1.7pp	-11.5%-10.7pp	-0.8%-8.8pp	8.1%+14.8pp	-6.7%-0.2pp	-6.5%+5.3pp	-11.7%-2.2pp	-9.5%-6.9pp	-2.6%-6.8pp	4.2%-4.6pp	8.8%+2.5pp	6.4%-0.6pp	6.9%
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%+41.0pp	-20.8%-4.6pp	-16.2%+12.1pp	-28.3%-9.6pp	-18.8%-14.8pp	-3.9%-10.5pp	6.6%-7.6pp	14.2%+3.3pp	10.9%-3.1pp	14.0%
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%+15.3pp	-7.8%-0.8pp	-7.0%+5.8pp	-12.8%-4.1pp	-8.7%-6.9pp	-1.8%-6.4pp	4.6%-5.1pp	9.7%+3.5pp	6.2%-3.2pp	9.3%
Current Ratio	1.58+0.6x	1.010.0x	1.01-0.2x	1.19-0.1x	1.320.0x	1.28+0.2x	1.060.0x	1.04-0.1x	1.140.0x	1.14-1.0x	2.16-0.6x	2.76+0.1x	2.65-0.5x	3.10+0.4x	2.75
Debt-to-Equity	0.000.0x	0.000.0x	0.00-0.1x	0.090.0x	0.050.0x	0.100.0x	0.060.0x	0.05-0.1x	0.100.0x	0.13-0.4x	0.53+0.4x	0.110.0x	0.10-0.2x	0.33+0.3x	0.02
FCF Margin	-0.4%+5.4pp	-5.8%-2.1pp	-3.8%-0.3pp	-3.5%-2.4pp	-1.1%+6.5pp	-7.5%-4.2pp	-3.3%-1.9pp	-1.4%-9.3pp	8.0%-0.4pp	8.3%+17.6pp	-9.2%-10.2pp	1.0%-2.8pp	3.8%-2.9pp	6.6%+0.2pp	6.5%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	13.1%-8.3pp	21.4%-0.2pp	21.6%+12.0pp	9.6%-17.1pp	26.7%+18.4pp	8.3%+3.8pp	4.4%-6.3pp	10.7%
Operating Margin	1.1%-9.0pp	10.1%-0.6pp	10.7%+12.4pp	-1.7%-16.4pp	14.8%+18.9pp	-4.1%+5.1pp	-9.2%	N/A
Net Margin	-0.1%-10.2pp	10.0%+2.5pp	7.5%+9.3pp	-1.9%-17.3pp	15.4%+22.7pp	-7.3%+3.8pp	-11.1%-9.0pp	-2.1%
Return on Equity	-0.1%-6.5pp	6.4%+1.8pp	4.6%+5.8pp	-1.2%-10.7pp	9.5%+13.8pp	-4.3%+2.6pp	-6.9%-5.4pp	-1.5%
Return on Assets	-0.1%-3.4pp	3.4%+1.0pp	2.4%+3.0pp	-0.6%-5.0pp	4.4%+6.2pp	-1.8%+1.1pp	-2.9%-2.4pp	-0.4%
Current Ratio	1.770.0x	1.82+0.1x	1.72+0.1x	1.58+0.1x	1.49+0.2x	1.250.0x	1.26+0.2x	1.01
Debt-to-Equity	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.00
FCF Margin	-8.2%+3.2pp	-11.4%-44.7pp	33.3%+30.8pp	2.5%+1.1pp	1.4%-12.7pp	14.1%+32.9pp	-18.8%-21.4pp	2.7%

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Where SIFCO INDS INC Ranks

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) recorded an outflow of $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 3.86, 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 to 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) reported a net loss of $729K while generating $127K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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 52 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.