SIFCO Industries Inc (SIF)

Name: SIFCO Industries Inc Financial Statements
Creator: Quarter Results

Industrials | Aerospace Defense

Latest reporting period: 2025-03-31

Latest Quarter

2025-03-31

Revenue

$19.0M

Net Income

-$1.4M

Operating Margin

-6.9%

Free Cash Flow

-$357K

Debt / Assets

49.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for SIFCO Industries Inc (SIF).
Income Statement (Quarterly)	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Revenue	19,027,000	20,883,000	2,779,000	29,259,000
Cost of Revenue	17,457,000	19,955,000	4,794,000	24,725,000
Gross Profit	1,570,000	928,000	-2,015,000	4,534,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	2,351,000	2,840,000	1,189,000	3,150,000
Operating Expenses	2,351,000	2,840,000	1,069,000	3,190,000
Operating Income	-1,322,000	-1,912,000	-3,084,000	1,344,000
Interest Expense	428,000	469,000	609,000	1,078,000
Income Before Tax	-1,247,000	-2,417,000	-3,802,000	128,000
Income Tax Expense	75,000	5,000	-116,000	56,000
Net Income	-1,392,000	-2,316,000	-443,000	72,000
Per Share
EPS	-0.23	-0.38	-0.07	0.01
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for SIFCO Industries Inc (SIF).
Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	84,815,000	79,633,000	87,022,000	83,902,000	99,591,000
Cost of Revenue	74,230,000	73,651,000	79,492,000	85,757,000	88,386,000
Gross Profit	10,585,000	5,982,000	7,530,000	-1,855,000	11,205,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	10,395,000	11,128,000	14,029,000	11,909,000	13,484,000
Operating Expenses	10,395,000	11,132,000	14,263,000	12,222,000	14,495,000
Operating Income	190,000	-5,150,000	-6,733,000	-14,070,000	-1,102,000
Interest Expense	1,686,000	3,080,000	1,348,000	645,000	638,000
Income Before Tax	-748,000	-8,589,000	-8,533,000	-9,683,000	-1,965,000
Income Tax Expense	185,000	37,000	159,000	-43,000	-1,222,000
Net Income	-729,000	-5,383,000	-8,692,000	-9,640,000	-743,000
Per Share
EPS	-0.12	-0.90	-1.47	-1.65	-0.13
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for SIFCO Industries Inc (SIF).
Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	2,044,000	1,714,000	368,000	1,174,000
Short Term Investments	0	0	0	0
Net Receivables	26,663,000	28,030,000	30,371,000	26,784,000
Inventory	4,192,000	6,230,000	8,853,000	8,969,000
Total Current Assets	35,091,000	54,323,000	41,474,000	38,778,000
Property Plant Equipment	34,337,000	39,587,000	50,667,000	54,439,000
Goodwill and Intangibles	3,493,000	3,493,000	3,771,000	3,970,000
Total Assets	73,394,000	104,624,000	95,993,000	97,266,000
Liabilities
Account Payables	5,796,000	11,574,000	13,497,000	10,387,000
Short Term Debt	11,520,000	24,884,000	20,978,000	16,334,000
Total Current Liabilities	22,240,000	54,010,000	40,952,000	32,589,000
Long Term Debt	12,281,000	13,035,000	16,477,000	18,294,000
Total Liabilities	36,509,000	74,199,000	61,658,000	56,576,000
Shareholders Equity
Retained Earnings	17,152,000	17,881,000	23,264,000	31,956,000
Total Shareholders Equity	36,885,000	30,425,000	34,335,000	40,690,000

Balance sheet annual history for SIFCO Industries Inc (SIF).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Assets
Cash and Cash Equivalents	2,044,000	1,714,000	368,000	1,174,000	346,000
Short Term Investments	0	0	0	0	0
Net Receivables	26,663,000	28,030,000	30,371,000	26,784,000	32,889,000
Inventory	4,192,000	6,230,000	8,853,000	8,969,000	12,546,000
Total Current Assets	35,091,000	54,323,000	41,474,000	38,778,000	47,573,000
Property Plant Equipment	34,337,000	39,587,000	50,667,000	54,439,000	58,651,000
Goodwill and Intangibles	3,493,000	3,493,000	3,771,000	3,970,000	4,367,000
Total Assets	73,394,000	104,624,000	95,993,000	97,266,000	110,668,000
Liabilities
Account Payables	5,796,000	11,574,000	13,497,000	10,387,000	9,811,000
Short Term Debt	11,520,000	24,884,000	20,978,000	16,334,000	19,284,000
Total Current Liabilities	22,240,000	54,010,000	40,952,000	32,589,000	35,966,000
Long Term Debt	12,281,000	13,035,000	16,477,000	18,294,000	18,108,000
Total Liabilities	36,509,000	74,199,000	61,658,000	56,576,000	61,046,000
Shareholders Equity
Retained Earnings	17,152,000	17,881,000	23,264,000	31,956,000	41,596,000
Total Shareholders Equity	36,885,000	30,425,000	34,335,000	40,690,000	49,622,000

Cash flow quarterly history for SIFCO Industries Inc (SIF).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	-729,000	-8,626,000	-8,692,000	-9,640,000
Depreciation & Amortization	5,020,000	4,784,000	6,404,000	6,348,000
Stock Based Compensation	0	202,000	375,000	428,000
Change in Working Capital	-7,646,000	-2,283,000	1,696,000	6,002,000
Operating Cash Flow	127,000	-2,648,000	-1,363,000	298,000
Investing Activities
Capital Expenditure	-484,000	-1,989,000	-2,454,000	-3,199,000
Investments	-484,000	-1,989,000	-2,454,000	-3,199,000
Investing Cash Flow	13,874,000	-1,989,000	-2,434,000	-3,192,000
Financing Activities
Debt Repayment	0	6,791,000	-82,643,000	-82,706,000
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	-13,438,000	6,330,000	2,881,000	3,734,000
Summary
Free Cash Flow	-357,000	-4,637,000	-3,817,000	-2,901,000
Net Change in Cash	330,000	1,693,000	-806,000	828,000

Cash flow annual history for SIFCO Industries Inc (SIF).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Operating Activities
Net Income	-729,000	-8,626,000	-8,692,000	-9,640,000	-743,000
Depreciation & Amortization	5,020,000	4,784,000	6,404,000	6,348,000	7,662,000
Stock Based Compensation	0	202,000	375,000	428,000	0
Change in Working Capital	-7,646,000	-2,283,000	1,696,000	6,002,000	-1,088,000
Operating Cash Flow	127,000	-2,648,000	-1,363,000	298,000	3,892,000
Investing Activities
Capital Expenditure	-484,000	-1,989,000	-2,454,000	-3,199,000	-4,979,000
Investments	-484,000	-1,989,000	-2,454,000	-3,199,000	0
Investing Cash Flow	13,874,000	-1,989,000	-2,434,000	-3,192,000	-878,000
Financing Activities
Debt Repayment	0	6,791,000	-82,643,000	-82,706,000	-96,963,000
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-13,438,000	6,330,000	2,881,000	3,734,000	-3,111,000
Summary
Free Cash Flow	-357,000	-4,637,000	-3,817,000	-2,901,000	-1,087,000
Net Change in Cash	330,000	1,693,000	-806,000	828,000	-81,000