SIFCO Industries financials
$22.64+0.18%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84.8M | $79.6M | $66.1M | $83.9M | $99.6M | $113.6M | $112.5M | $111.2M | $121.5M | $119.1M |
| Gross profit | $10.6M | $6.0M | $3.3M | -$1.9M | $11.2M | $20.0M | $10.6M | $10.1M | $13.4M | $12.1M |
| Gross margin | 12.5% | 7.5% | 5.1% | −2.2% | 11.3% | 17.6% | 9.5% | 9.1% | 11.0% | 10.1% |
| Operating income | $190.0K | -$5.1M | -$9.0M | -$14.1M | -$3.3M | $4.4M | -$14.6M | -$6.8M | -$6.6M | -$12.0M |
| Net income | -$729.0K | -$5.4M | -$8.7M | -$9.6M | -$743.0K | $9.2M | -$7.5M | -$7.2M | -$14.2M | -$11.3M |
| Net margin | −0.9% | −6.8% | −13.2% | −11.5% | −0.7% | 8.1% | −6.7% | −6.4% | −11.7% | −9.5% |
| Diluted EPS | $-0.12 | $-0.90 | $-1.47 | $-1.65 | $-0.13 | $1.59 | $-1.35 | $-1.30 | $-2.59 | $-2.07 |
| EBITDA | $5.2M | -$362.0K | -$3.9M | -$7.7M | $4.4M | $11.8M | $1.2M | $1.6M | $3.4M | $2.9M |
| Operating cash flow | $97.0K | -$1.7M | -$1.4M | $298.0K | $3.9M | $449.0K | $5.7M | $1.3M | $12.0M | $12.3M |
| Free cash flow | -$387.0K | -$3.6M | -$2.5M | -$2.9M | -$1.1M | -$8.6M | -$3.7M | -$1.5M | $9.7M | $9.9M |
| Diluted shares | 6.1M | 6.0M | 5.9M | 5.8M | 5.8M | 5.8M | 5.6M | 5.5M | 5.5M | 5.5M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $491.0K | $1.7M | $21.0K | $1.2M | $346.0K | $427.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $10.6M | $24.0M | $16.7M | $19.1M | $21.2M | $24.6M |
| Total assets | $73.4M | $104.6M | $96.3M | $97.3M | $110.7M | $121.9M |
| Total liabilities | $36.5M | $74.2M | $61.9M | $56.6M | $61.0M | $76.4M |
| Shareholders' equity | $36.9M | $30.4M | $34.3M | $40.7M | $49.6M | $45.5M |
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