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SIFCO INDS INC Financials

SIF
Source SEC Filings (10-K/10-Q) Updated Mar 31, 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).

Rhea AI SIF FY2025

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.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 36 / 100
Financial Profile 36/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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.

Profitability
12

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 12/100, suggesting thin profitability after operating expenses. This is up from -6.5% the prior year.

Growth
56

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 56/100.

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
27

SIFCO INDS INC's current ratio of 1.58 is below the typical benchmark, resulting in a score of 27/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow
18

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 18/100, reflecting heavy capital investment rather than weak cash generation.

Returns
0

SIFCO INDS INC generates a -2.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -17.7% the prior year.

Altman Z-Score Safe
3.55

SIFCO INDS INC scores 3.55, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($112.7M) relative to total liabilities ($36.5M). 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
6M
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
$0

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 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Revenue $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-1.5% $22.0M
Cost of Revenue $20.8M+10.6% $18.8M-8.9% $20.6M+27.3% $16.2M-7.2% $17.5M-12.5% $20.0M N/A $19.3M
Gross Profit $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-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 $3.0M+12.8% $2.6M+3.0% $2.6M-2.5% $2.6M+12.1% $2.4M-17.2% $2.8M N/A $2.6M
Operating Income $2.7M+3.8% $2.6M+762.3% -$387K-111.9% $3.3M+517.4% -$781K+59.2% -$1.9M N/A $147K
Interest Expense $304K $0+100.0% -$846K-316.4% $391K-8.6% $428K+1485.2% $27K N/A $905K
Income Tax -$306K-175.6% $405K+532.8% $64K+56.1% $41K-45.3% $75K+1400.0% $5K N/A $0
Net Income $2.7M+48.1% $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) $0.43+48.3% $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 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Total Assets $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-1.6% $106.3M
Current Assets $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-1.2% $55.0M
Cash & Equivalents $304K-72.5% $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 $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-53.6% $13.4M
Accounts Receivable $17.3M N/A N/A N/A $14.5M-13.7% $16.8M-2.5% $17.3M-3.9% $18.0M
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 $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-3.0% $76.5M
Current Liabilities $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-2.6% $55.4M
Long-Term Debt $27K-30.8% $39K-23.5% $51K-17.7% $62K-16.2% $74K-12.9% $85K $0-100.0% $3.6M
Total Equity $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+2.0% $29.8M
Retained Earnings $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-2.4% $18.3M

SIF Cash Flow Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Operating Cash Flow -$2.9M-135.9% $8.1M+1012.7% $726K+95.7% $371K-86.9% $2.8M+174.5% -$3.8M-544.5% $857K+243.6% -$597K
Capital Expenditures $118K+22.9% $96K-40.0% $160K+162.3% $61K-60.4% $154K+41.3% $109K-60.6% $277K-50.3% $557K
Free Cash Flow -$3.0M-137.8% $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 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Gross Margin 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%-1.6pp 12.3%
Operating Margin 10.1%-0.6pp 10.7%+12.4pp -1.7%-16.4pp 14.8%+18.9pp -4.1%+5.1pp -9.2% N/A 0.7%
Net Margin 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%-2.4pp 0.3%
Return on Equity 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%-1.7pp 0.2%
Return on Assets 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%-0.5pp 0.1%
Current Ratio 1.82+0.1 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 -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%+7.9pp -5.3%

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Frequently Asked Questions

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.

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

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

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

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

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.

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.

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.

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.

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.

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

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

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

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

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

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.

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.

SIFCO INDS INC (SIF) has an Altman Z-Score of 3.55, 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.

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.

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.

SIFCO INDS INC (SIF) scores 36 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.

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