What is SIFCO Industries, Inc.'s earnings per share (EPS)?

SIFCO Industries, 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 Industries, Inc. (SIF) Financials

SIF

Trailing 12 months to June 30, 2026

Revenue $99.4M +18.8% YoY

Net Income $4.0M +634.6% YoY

EPS (Diluted) $0.64 +592.3% YoY

Free Cash Flow $3.4M +1086.6% YoY

Market Cap $148.5M as of Oct 10, 2026

Price / Sales 1.5x on $99.4M revenue, trailing 12 months to June 30, 2026

Price / Earnings 37.4x on $4.0M net income, trailing 12 months to June 30, 2026

Price / Book 3.6x on $41.5M 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 10, 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 Jun 30, 2026 Reported Aug 10, 2026 Currency USD FYE September

Newest figures come from the 10-Q for Q3 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SIF SEC filings page.

SIFCO Industries, Inc. (SIF) reported $99.4M in revenue over the twelve months to Jun 30, 2026, up 18.8% 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 SIF FY2025 2026-10-03

FY2025 restored near break-even operations, but thin margins and weak cash conversion still define how SIFCO works.

The important shift is not merely lower losses: gross margin widened from 7.5% in FY2024 to 12.5% in FY2025 while operating cash flow moved from a $2.6M outflow to only $127K of inflow. That pairing suggests the improvement reached production economics, yet has not translated into meaningful cash generation after working-capital needs and reinvestment.

The four-year pattern is a trough-and-recovery rather than smooth expansion: revenue recovered from its FY2023 low by FY2025, while operating margin improved from -13.6% to 0.2%. SG&A fell from $12.3M to $10.4M, making the near break-even result a combination of better gross economics and lower overhead rather than sales growth alone.

The balance sheet became less debt-dependent at the latest date: current ratio rose from 1.0x in FY2024 to 1.6x in FY2025. Total liabilities then fell from $74.2M to $36.5M, but FY2025 free cash flow remained a $357K outflow despite positive operating cash flow, showing that the recovery still requires disciplined reinvestment before it becomes cash-generative.

Financial Health Signals

Financial Health Score 51/100

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 Industries, 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

SIFCO Industries, Inc. held $491K in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations generated $127K of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and SIFCO Industries, Inc. scores 86/100 among other emerging companies.

Dilution

SIFCO Industries, Inc. had 6M shares outstanding at the end of fiscal year 2025, against 6M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and SIFCO Industries, Inc. scores 71/100 among other emerging companies.

R&D Intensity

SIFCO Industries, Inc. reported no research and development spending in fiscal year 2025. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and SIFCO Industries, Inc. scores 1/100 among other emerging companies.

Revenue Progress

SIFCO Industries, Inc. reported revenue of $84.8M in fiscal year 2025, against $79.6M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and SIFCO Industries, Inc. scores 59/100 among other emerging companies.

Burn Trend

SIFCO Industries, Inc.'s operations generated $127K of cash in fiscal year 2025, against $2.6M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and SIFCO Industries, Inc. scores 88/100 among other emerging companies.

Balance Sheet

SIFCO Industries, Inc.'s cash, cash equivalents and investments came to $491K at the end of fiscal year 2025, against $36.5M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and SIFCO Industries, Inc. scores 3/100 among other emerging companies.

Altman Z-Score Safe

4.14

SIFCO Industries, Inc. scores 4.14, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($148.5M) 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 Industries, 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 Industries, 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

$26.1M

YoY+18.3%

QoQ-1.1%

5Y CAGR+0.6%

10Y CAGR-1.7%

SIFCO Industries, Inc. generated $26.1M in revenue in Q3 2026. This represents an increase of 18.3% from the same quarter a year earlier. Against the prior quarter it is down 1.1%.

EBITDA

$1.3M

YoY-72.9%

QoQ-64.9%

SIFCO Industries, Inc.'s EBITDA was $1.3M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 72.9% from the same quarter a year earlier. Against the prior quarter it is down 64.9%.

Net Income

-$40K

YoY-101.2%

QoQ-101.5%

SIFCO Industries, Inc. reported -$40K in net income in Q3 2026. This represents a decrease of 101.2% from the same quarter a year earlier. Against the prior quarter it is down 101.5%.

EPS (Diluted)

-$0.01

SIFCO Industries, Inc. earned -$0.01 per diluted share (EPS) in Q3 2026.

Cash & Balance Sheet

Free Cash Flow

-$2.1M

YoY-792.3%

QoQ+28.9%

SIFCO Industries, Inc. recorded an outflow of $2.1M in free cash flow in Q3 2026, representing a cash shortfall after capex. This represents a decrease of 792.3% from the same quarter a year earlier. Against the prior quarter it is up 28.9%.

Cash & Debt

$77K

YoY-96.1%

QoQ-74.7%

5Y CAGR-20.8%

10Y CAGR-21.1%

SIFCO Industries, Inc. held $77K in cash against $15K in long-term debt as of Q3 2026, with $25.4M of liabilities due within a year.

Shares Outstanding

5Y CAGR+0.9%

10Y CAGR+1.4%

SIFCO Industries, Inc. had 6M shares outstanding in Q3 2026.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin

13.1%

YoY-13.6pp

QoQ-8.3pp

5Y change+0.1pp

10Y change+3.4pp

SIFCO Industries, Inc.'s gross margin was 13.1% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 13.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 8.3 percentage points.

Operating Margin

1.1%

YoY-13.7pp

QoQ-9.0pp

SIFCO Industries, Inc.'s operating margin was 1.1% in Q3 2026, reflecting core business profitability. This is down 13.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 9.0 percentage points.

Net Margin

-0.1%

YoY-15.6pp

QoQ-10.2pp

5Y change-1.1pp

10Y change+3.2pp

SIFCO Industries, Inc.'s net profit margin was -0.1% in Q3 2026, showing the share of revenue converted to profit. This is down 15.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 10.2 percentage points.

Return on Equity

-0.1%

YoY-9.6pp

QoQ-6.5pp

5Y change-0.6pp

10Y change+1.4pp

SIFCO Industries, Inc.'s ROE was -0.1% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is down 9.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.5 percentage points.

Capital Allocation

Capital Expenditures

$334K

YoY+447.5%

QoQ+183.1%

5Y CAGR-6.2%

10Y CAGR-9.0%

SIFCO Industries, Inc. invested $334K in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 447.5% from the same quarter a year earlier. Against the prior quarter it is up 183.1%.

R&D Spending

Not reported for Q3 2026.

Share Buybacks

Not reported for Q3 2026.

SIF 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.

SIF quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
EBITDA	N/A	$5.2M+1520.8%	-$366K+90.7%	-$3.9M+49.1%	-$7.7M-217.7%	$6.6M-62.6%	$17.5M+3543.0%	$481K-81.1%	$2.5M+264.6%	-$1.5M-19.0%	-$1.3M-150.9%	$2.5M-83.0%	$15.0M-23.1%	$19.5M+29.5%	$15.1M-1.2%	$15.2M
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 (Basic)	N/A	-$0.12+86.7%	-$0.90+38.8%	-$1.47+10.9%	-$1.65-1169.2%	-$0.13-108.0%	$1.62+220.0%	-$1.35-3.8%	-$1.30+49.8%	-$2.59-25.1%	-$2.07-290.6%	-$0.53-157.0%	$0.93-51.3%	$1.91+55.3%	$1.23-12.8%	$1.41
EPS (Diluted)	$0.64	-$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
Diluted Shares (Avg)	N/A	6M+1.0%	6M+1.1%	6M+1.7%	6M+1.2%	6M-0.6%	6M+4.0%	6M+0.8%	6M+0.7%	5M+0.2%	5M+0.7%	5M+0.3%	5M+0.4%	5M+0.4%	5M+1.1%	5M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	$26.1M+18.3%	$26.4M+39.0%	$24.0M+14.8%	$22.8M+5.3%	$22.1M+0.5%	$19.0M-7.3%	$20.9M+35.0%	$21.7M+13.8%
Cost of Revenue	$22.7M+40.3%	$20.8M+19.1%	$18.8M-5.9%	$20.6M	$16.2M-15.9%	$17.5M-8.2%	$20.0M+24.6%	N/A
Gross Profit	$3.4M-42.0%	$5.7M+260.6%	$5.2M+459.2%	$2.2M-5.6%	$5.9M+117.4%	$1.6M+5.1%	$928K+270.3%	$2.3M+1323.9%
SG&A Expenses	$3.1M+17.6%	$3.0M+27.0%	$2.6M-6.8%	$2.6M	$2.6M+2.7%	$2.4M-16.6%	$2.8M-8.5%	N/A
Operating Income	$286K-91.2%	$2.7M+440.7%	$2.6M+234.0%	-$387K	$3.3M+2117.7%	-$781K+41.2%	-$1.9M+47.6%	N/A
EBITDA	$1.3M-72.9%	$3.7M+807.4%	$3.6M+599.0%	$721K	$4.8M+257.8%	$408K+373.8%	-$731K+69.7%	N/A
Interest Expense	$289K-26.1%	$304K-29.0%	$0-100.0%	-$846K	$391K-56.8%	$428K-55.6%	$27K-93.7%	N/A
Income Tax	$22K-46.3%	-$306K-508.0%	$405K+8000.0%	$64K	$41K	$75K+1400.0%	$5K-16.7%	N/A
Net Income	-$40K-101.2%	$2.7M+290.4%	$1.8M+177.3%	-$429K+3.2%	$3.4M+4633.3%	-$1.4M+12.5%	-$2.3M+32.3%	-$443K+85.7%
EPS (Basic)	-$0.01-101.8%	$0.44+291.3%	$0.29+176.3%	-$0.07+12.5%	$0.56+5500.0%	-$0.23+14.8%	-$0.38+33.3%	-$0.08+84.6%
EPS (Diluted)	-$0.01	$0.43+287.0%	$0.29+176.3%	-$0.07+12.5%	$0.56+5500.0%	-$0.23+14.8%	-$0.38+33.3%	-$0.08+84.6%
Diluted Shares (Avg)	6M	6M+1.9%	6M+2.4%	N/A	6M+0.5%	6M+1.0%	6M+1.0%	N/A

Not reported in any period shown, so not listed: R&D Expenses.

SIF Balance Sheet

SIF quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Non-Current Liabilities	$14.3M-29.3%	$20.2M-2.5%	$20.7M-13.7%	$24.0M-4.4%	$25.1M-24.3%	$33.1M+147.9%	$13.4M+30.6%	$10.2M-31.9%	$15.0M-22.2%	$19.3M-61.7%	$50.5M+262.5%	$13.9M+0.7%	$13.8M-53.4%	$29.7M+143.9%	$12.2M
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	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$80.0M+3.6%	$78.2M-0.8%	$74.9M-7.5%	$73.4M-29.8%	$77.3M-27.3%	$78.8M-24.3%	$81.0M-20.2%	$104.6M+8.7%
Current Assets	$44.9M+17.8%	$42.2M+10.8%	$37.8M-3.0%	$35.1M-35.4%	$38.1M-30.7%	$38.1M-26.2%	$38.9M-18.2%	$54.3M+31.0%
Cash & Equivalents	$77K-96.1%	$304K-84.2%	$1.1M-64.8%	$491K-71.4%	$2.0M+16.6%	$1.9M+157.3%	$3.1M-2.9%	$1.7M+8061.9%
Short-Term Investments	$0	$0	$0	$0	$0-100.0%	$0-100.0%	$0	$0
Inventory	$10.1M+36.0%	$6.9M+11.8%	$6.6M+15.4%	$4.2M-32.7%	$7.4M-44.8%	$6.2M-55.2%	$5.7M-54.3%	$6.2M+37.0%
Accounts Receivable	N/A	N/A	N/A	N/A	$14.2M-20.9%	$14.5M-0.9%	$16.8M+35.6%	$17.3M+10.4%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%
Total Liabilities	$38.5M-7.1%	$36.8M-20.9%	$36.2M-23.4%	$36.5M-50.8%	$41.4M-45.8%	$46.5M-37.7%	$47.3M-32.6%	$74.2M+19.8%
Current Liabilities	$25.4M-1.1%	$23.3M-23.5%	$22.0M-29.1%	$22.2M-58.8%	$25.6M-53.7%	$30.4M-42.4%	$31.0M-35.2%	$54.0M+31.0%
Non-Current Liabilities	$13.1M-16.9%	$13.5M-16.0%	$14.3M-12.5%	$14.3M-29.3%	$15.8M-25.0%	$16.1M-26.1%	$16.3M-27.2%	$20.2M-2.5%
Long-Term Debt	$15K-75.8%	$27K-63.5%	$39K-54.1%	$51K	$62K-98.3%	$74K-98.2%	$85K-98.1%	$0
Total Equity	$41.5M+15.9%	$41.4M+28.0%	$38.7M+14.9%	$36.9M+21.2%	$35.8M+20.2%	$32.4M+9.1%	$33.7M+7.8%	$30.4M-11.4%
Retained Earnings	$21.6M+22.6%	$21.6M+52.4%	$18.9M+21.7%	$17.2M-4.1%	$17.6M-4.1%	$14.2M-22.3%	$15.6M-21.6%	$17.9M-23.1%

SIF Cash Flow Statement

SIF quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Depreciation & Amortization	N/A	$5.0M+4.9%	$4.8M-5.6%	$5.1M-20.1%	$6.3M-17.1%	$7.7M+3.8%	$7.4M-1.9%	$7.5M-11.0%	$8.5M-15.3%	$10.0M-7.2%	$10.8M+29.8%	$8.3M+20.3%	$6.9M+20.5%	$5.7M-5.1%	$6.0M+37.5%	$4.4M
Stock-Based Compensation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$373K
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	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	-$1.8M-588.4%	-$2.9M-202.1%	$8.1M+312.1%	$726K-15.3%	$371K+162.1%	$2.8M+468.2%	-$3.8M-78.2%	$857K-5.5%
Depreciation & Amortization	$1.0M-34.2%	$1.0M-12.4%	$1.1M-8.1%	$1.1M-5.9%	$1.5M+29.0%	$1.2M+0.8%	$1.2M-4.1%	$1.2M+372.7%
Capital Expenditures	$334K+447.5%	$118K-23.4%	$96K-11.9%	$160K-42.2%	$61K-89.0%	$154K-77.1%	$109K-77.4%	$277K-64.8%
Free Cash Flow	-$2.1M-792.3%	-$3.0M-212.4%	$8.0M+303.7%	$566K-2.4%	$310K+126.9%	$2.7M+285.9%	-$3.9M-49.6%	$580K+383.3%

Not reported in any period shown, so not listed: Stock-Based Compensation, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

SIF 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.

SIF quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Asset Turnover	1.16+0.4x	0.76+0.1x	0.69-0.2x	0.860.0x	0.900.0x	0.93-0.2x	1.17+0.1x	1.090.0x	1.10+0.2x	0.91+0.2x	0.70-0.4x	1.090.0x	1.10+0.1x	0.97-0.4x	1.34
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	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Gross Margin	13.1%-13.6pp	21.4%+13.2pp	21.6%+17.2pp	9.6%-1.1pp	26.7%+14.3pp	8.3%+1.0pp	4.4%+8.0pp	10.7%+9.9pp
Operating Margin	1.1%-13.7pp	10.1%+14.2pp	10.7%+19.9pp	-1.7%	14.8%+14.1pp	-4.1%+2.4pp	-9.2%+14.4pp	N/A
Net Margin	-0.1%-15.6pp	10.0%+17.3pp	7.5%+18.6pp	-1.9%+0.2pp	15.4%+15.1pp	-7.3%+0.4pp	-11.1%+11.0pp	-2.1%+14.3pp
Return on Equity	-0.1%-9.6pp	6.4%+10.7pp	4.6%+11.5pp	-1.2%+0.3pp	9.5%+9.3pp	-4.3%+1.1pp	-6.9%+4.1pp	-1.5%+7.6pp
Return on Assets	-0.1%-4.5pp	3.4%+5.2pp	2.4%+5.3pp	-0.6%-0.2pp	4.4%+4.3pp	-1.8%-0.2pp	-2.9%+0.5pp	-0.4%+2.8pp
Current Ratio	1.77+0.3x	1.82+0.6x	1.72+0.5x	1.58+0.6x	1.49+0.5x	1.25+0.3x	1.26+0.3x	1.010.0x
Debt-to-Equity	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.00-0.1x	0.00-0.1x	0.00-0.1x	0.000.0x
Asset Turnover	0.330.0x	0.34+0.1x	0.32+0.1x	0.31+0.1x	0.29+0.1x	0.240.0x	0.26+0.1x	0.210.0x
FCF Margin	-8.2%-9.6pp	-11.4%-25.5pp	33.3%+52.1pp	2.5%-0.2pp	1.4%+6.7pp	14.1%+21.2pp	-18.8%-1.8pp	2.7%+2.1pp

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
SIFCO Industries, Inc. SIF	FY2025	$84.8M	-$729K	-0.9%	$148.5M	51/100
XTI Aerospace, Inc. XTIA	FY2025	$22.5M	-$68.8M	N/A	$31.0M	32/100
CPI Aerostructures, Inc. CVU	FY2025	$69.3M	-$843K	-1.2%	$67.6M	48/100
Sidus Space, Inc. SIDU	FY2025	$3.4M	-$29.5M	N/A	$159.9M	30/100
ParaZero Technologies Ltd. PRZO	FY2025	$1.0M	-$5.4M	N/A	$19.5M	46/100
Air Industries Group AIRI	FY2025	$47.9M	-$1.3M	-2.7%	$12.6M	26/100

Where SIFCO Industries, Inc. Ranks

Frequently Asked Questions

What is SIFCO Industries, Inc.'s annual revenue?

SIFCO Industries, 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 Industries, Inc.'s revenue growing?

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

Is SIFCO Industries, Inc. profitable?

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

What is SIFCO Industries, Inc.'s EBITDA?

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

How much debt does SIFCO Industries, Inc. have?

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

What is SIFCO Industries, Inc.'s gross margin?

SIFCO Industries, 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 Industries, Inc.'s operating margin?

SIFCO Industries, 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 Industries, Inc.'s net profit margin?

SIFCO Industries, 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 Industries, Inc.'s return on equity (ROE)?

SIFCO Industries, 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 Industries, Inc.'s free cash flow?

SIFCO Industries, 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 Industries, Inc.'s operating cash flow?

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

What are SIFCO Industries, Inc.'s total assets?

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

What are SIFCO Industries, Inc.'s capital expenditures?

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

How many shares does SIFCO Industries, Inc. have outstanding?

SIFCO Industries, Inc. (SIF) had 6M shares outstanding as of fiscal year 2025.

What is SIFCO Industries, Inc.'s current ratio?

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

What is SIFCO Industries, Inc.'s debt-to-equity ratio?

SIFCO Industries, 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 Industries, Inc.'s return on assets (ROA)?

SIFCO Industries, 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 Industries, Inc.'s P/E ratio?

SIFCO Industries, Inc. (SIF) trades at 37.4x earnings, its market capitalization divided by net income of $4.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $148.5M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is SIFCO Industries, Inc.'s price-to-sales ratio?

SIFCO Industries, Inc. (SIF) trades at 1.5x sales, its market capitalization divided by revenue of $99.4M revenue, trailing 12 months to June 30, 2026. The market capitalization is $148.5M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is SIFCO Industries, Inc.'s Altman Z-Score?

SIFCO Industries, Inc. (SIF) has an Altman Z-Score of 4.14, 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 Industries, Inc.'s Piotroski F-Score?

SIFCO Industries, 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 Industries, Inc.'s earnings high quality?

SIFCO Industries, 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 Industries, Inc.?

SIFCO Industries, Inc. (SIF) scores 51 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.