SIFCO Industries financials
$22.60+0.80%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.1M | $26.4M | $24.0M | $22.8M | $22.1M | $19.0M | $20.9M | $21.7M | $22.0M | $20.5M | $15.5M | $3.7M |
| Gross profit | $3.4M | $5.7M | $5.2M | $2.2M | $5.9M | $1.6M | $928.0K | $2.3M | $2.7M | $1.5M | -$545.0K | -$3.1M |
| Gross margin | 13.1% | 21.4% | 21.6% | 9.6% | 26.7% | 8.3% | 4.4% | 10.7% | 12.3% | 7.3% | −3.5% | −84.8% |
| Operating income | $322.0K | $2.7M | $2.5M | -$377.0K | $3.3M | -$781.0K | -$1.9M | -$320.0K | $147.0K | -$1.3M | -$3.6M | -$4.8M |
| Net income | -$40.0K | $2.7M | $1.8M | -$429.0K | $3.4M | -$1.4M | -$2.3M | -$443.0K | $72.0K | -$1.6M | -$3.4M | -$3.1M |
| Net margin | −0.2% | 10.0% | 7.5% | −1.9% | 15.4% | −7.3% | −11.1% | −2.0% | 0.3% | −7.8% | −22.1% | −84.5% |
| Diluted EPS | $-0.01 | $0.43 | $0.29 | $-0.07 | $0.56 | $-0.23 | $-0.38 | $-0.07 | $0.01 | $-0.27 | $-0.57 | $-0.52 |
| EBITDA | $1.3M | $3.7M | $3.6M | $731.0K | $4.8M | $408.0K | -$731.0K | $857.0K | $1.3M | -$145.0K | -$2.4M | -$4.5M |
| Operating cash flow | -$1.8M | -$2.9M | $8.1M | $753.0K | $371.0K | $2.9M | -$3.9M | $3.3M | $383.0K | -$3.2M | -$2.1M | $907.0K |
| Free cash flow | -$2.1M | -$3.0M | $8.0M | $593.0K | $310.0K | $2.7M | -$4.0M | $3.0M | -$174.0K | -$3.9M | -$2.6M | $120.0K |
| Diluted shares | 6.1M | 6.2M | 6.2M | 6.0M | 6.1M | 6.1M | 6.0M | 5.9M | 6.1M | 6.0M | 6.0M | 5.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $77.0K | $304.0K | $1.1M | $491.0K | $2.0M | $1.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $7.0M | $5.1M | $2.9M | $10.6M | $11.4M | $12.1M |
| Total assets | $80.0M | $78.2M | $74.9M | $73.4M | $77.3M | $78.8M |
| Total liabilities | $38.5M | $36.8M | $36.2M | $36.5M | $41.4M | $46.5M |
| Shareholders' equity | $41.5M | $41.4M | $38.7M | $36.9M | $35.8M | $32.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology