NYSEAMERICAN : SIF
SIFCO Industries, Inc. — Financial statements
Industrials · Aerospace & Defense · United States
Last price 20.35 USD (Oct 30, 2026, 10:02 AM EDT) · Market cap 127.27M
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Financial statements
SIFCO Industries, Inc. (SIF) reported revenue of 99.37M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 99.37M | 84.81M | 79.63M | 66.07M | 83.90M | 99.59M |
| Cost of Revenue | 82.91M | 74.23M | 73.65M | 62.72M | 85.76M | 88.99M |
| Gross Profit | 16.46M | 10.59M | 5.98M | 3.35M | -1.85M | 10.60M |
| Selling, General & Admin | 11.42M | 10.55M | 11.74M | 11.37M | 11.74M | 13.61M |
| Amortization of Goodwill & Intangibles | 73.00K | 313.00K | 1.01M | |||
| Operating Expenses | 11.42M | 10.55M | 11.74M | 11.44M | 12.05M | 14.62M |
| Operating Income | 5.04M | 39.00K | -5.76M | -8.10M | -13.90M | -4.02M |
| Interest Expense | -1.34M | -1.69M | -3.08M | -997.00K | -645.00K | -638.00K |
| Currency Exchange Gain (Loss) | 2.00K | -3.00K | 3.00K | -3.00K | -15.00K | -23.00K |
| Other Non Operating Income (Expenses) | 212.00K | 692.00K | 48.00K | -132.00K | -231.00K | -365.00K |
| EBT Excluding Unusual Items | 3.92M | -958.00K | -8.79M | -9.23M | -14.80M | -5.04M |
| Merger & Restructuring Charges | -400.00K | |||||
| Gain (Loss) on Sale of Assets | -41.00K | -10.00K | -4.00K | 1.00K | 7.00K | -209.00K |
| Other Unusual Items | 220.00K | 220.00K | 600.00K | -4.28M | 5.11M | 287.00K |
| Pretax Income | 4.10M | -748.00K | -8.59M | -10.50M | -9.68M | -1.97M |
| Income Tax Expense | 186.00K | 185.00K | 37.00K | 16.00K | -43.00K | -1.22M |
| Earnings From Continuing Operations | 3.91M | -933.00K | -8.63M | -10.52M | -9.64M | -743.00K |
| Earnings From Discontinued Operations | 62.00K | 204.00K | 3.24M | 1.83M | ||
| Net Income | 3.97M | -729.00K | -5.38M | -8.69M | -9.64M | -743.00K |
| Net Income to Common | 3.97M | -729.00K | -5.38M | -8.69M | -9.64M | -743.00K |
| Shares Outstanding (Basic) | 6.10M | 6.05M | 6.00M | 5.93M | 5.83M | 5.76M |
| Shares Outstanding (Diluted) | 6.16M | 6.05M | 6.00M | 5.93M | 5.83M | 5.76M |
| EPS (Basic) | 0.65 | -0.12 | -0.90 | -1.47 | -1.65 | -0.13 |
| EPS (Diluted) | 0.64 | -0.12 | -0.90 | -1.47 | -1.65 | -0.13 |
| Free Cash Flow | 3.45M | -352.00K | -4.27M | -2.83M | -2.90M | -1.09M |
| Free Cash Flow Per Share | 0.56 | -0.06 | -0.71 | -0.48 | -0.50 | -0.19 |
| Gross Margin | 16.57% | 12.48% | 7.51% | 5.06% | -2.21% | 10.64% |
| Operating Margin | 5.08% | 0.05% | -7.23% | -12.26% | -16.57% | -4.04% |
| Profit Margin | 4.00% | -0.86% | -6.76% | -13.16% | -11.49% | -0.75% |
| Free Cash Flow Margin | 3.47% | -0.41% | -5.37% | -4.28% | -3.46% | -1.09% |
| EBITDA | 9.29M | 5.06M | -972.00K | -3.03M | -7.56M | 3.64M |
| EBITDA Margin | 9.35% | 5.96% | -1.22% | -4.58% | -9.01% | 3.66% |
| D&A For EBITDA | 4.25M | 5.02M | 4.78M | 5.07M | 6.35M | 7.66M |
| EBIT | 5.04M | 39.00K | -5.76M | -8.10M | -13.90M | -4.02M |
| EBIT Margin | 5.08% | 0.05% | -7.23% | -12.26% | -16.57% | -4.04% |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 77.00K | 491.00K | 1.71M | 21.00K | 1.17M | 346.00K |
| Cash & Short-Term Investments | 77.00K | 491.00K | 1.71M | 21.00K | 1.17M | 346.00K |
| Accounts Receivable | 30.99M | 26.66M | 28.02M | 25.73M | 26.69M | 32.79M |
| Other Receivables | 84.00K | 97.00K | 101.00K | |||
| Receivables | 30.99M | 26.66M | 28.02M | 25.81M | 26.78M | 32.89M |
| Inventory | 10.07M | 4.19M | 6.23M | 4.55M | 8.97M | 12.55M |
| Prepaid Expenses | 2.11M | 1.64M | 1.93M | 1.46M | 1.76M | 1.71M |
| Restricted Cash | 1.08M | 1.55M | ||||
| Other Current Assets | 556.00K | 556.00K | 16.43M | 9.63M | 86.00K | 86.00K |
| Total Current Assets | 44.88M | 35.09M | 54.32M | 41.47M | 38.78M | 47.57M |
| Property, Plant & Equipment | 31.15M | 34.34M | 39.59M | 43.69M | 54.44M | 58.65M |
| Goodwill | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M |
| Other Intangible Assets | 477.00K | 874.00K | ||||
| Other Long-Term Assets | 510.00K | 473.00K | 7.22M | 7.63M | 79.00K | 77.00K |
| Total Assets | 80.03M | 73.39M | 104.62M | 96.28M | 97.27M | 110.67M |
| Accounts Payable | 9.42M | 5.80M | 11.57M | 11.02M | 10.39M | 9.81M |
| Accrued Expenses | 4.28M | 3.14M | 4.62M | 3.34M | 5.06M | 6.63M |
| Short-Term Debt | 3.51M | |||||
| Current Portion of Long-Term Debt | 6.98M | 10.52M | 20.50M | 16.66M | 15.48M | 18.48M |
| Current Portion of Leases | 1.06M | 1.00M | 879.00K | 818.00K | 853.00K | 805.00K |
| Current Unearned Revenue | 3.63M | 1.78M | 2.88M | 731.00K | 807.00K | 236.00K |
| Other Current Liabilities | 10.06M | 8.66M | ||||
| Total Current Liabilities | 25.38M | 22.24M | 54.01M | 41.24M | 32.59M | 35.97M |
| Long-Term Debt | 3.38M | 2.66M | ||||
| Long-Term Leases | 11.47M | 12.28M | 13.04M | 13.91M | 14.92M | 15.44M |
| Pension & Post-Retirement Benefits | 916.00K | 1.21M | 2.46M | 3.10M | 4.81M | 6.07M |
| Long-Term Deferred Tax Liabilities | 143.00K | 163.00K | 154.00K | 142.00K | 137.00K | 158.00K |
| Other Long-Term Liabilities | 596.00K | 619.00K | 4.54M | 3.54M | 744.00K | 741.00K |
| Total Liabilities | 38.50M | 36.51M | 74.20M | 61.95M | 56.58M | 61.05M |
| Common Stock | 6.25M | 6.18M | 6.16M | 6.11M | 6.04M | 5.99M |
| Additional Paid-In Capital | 12.02M | 11.89M | 11.78M | 11.63M | 11.39M | 11.12M |
| Retained Earnings | 21.55M | 17.15M | 17.88M | 23.26M | 31.96M | 41.60M |
| Comprehensive Income & Other | 1.71M | 1.66M | -5.39M | -6.66M | -8.69M | -9.08M |
| Shareholders' Equity | 41.53M | 36.88M | 30.43M | 34.34M | 40.69M | 49.62M |
| Total Liabilities & Equity | 80.03M | 73.39M | 104.62M | 96.28M | 97.27M | 110.67M |
| Total Debt | 19.52M | 23.80M | 37.92M | 31.40M | 34.63M | 37.39M |
| Net Cash (Debt) | -19.44M | -23.31M | -36.20M | -31.38M | -33.45M | -37.05M |
| Net Cash Per Share | -3.16 | -3.85 | -6.04 | -5.29 | -5.74 | -6.43 |
| Filing Date Shares Outstanding | 6.25M | 6.17M | 6.17M | 6.10M | 6.10M | 6.02M |
| Total Common Shares Outstanding | 6.25M | 6.18M | 6.16M | 6.11M | 6.04M | 5.99M |
| Working Capital | 19.50M | 12.85M | 313.00K | 235.00K | 6.19M | 11.61M |
| Book Value Per Share | 6.64 | 5.97 | 4.94 | 5.62 | 6.74 | 8.29 |
| Tangible Book Value | 38.04M | 33.39M | 26.93M | 30.84M | 36.72M | 45.26M |
| Tangible Book Value Per Share | 6.08 | 5.40 | 4.37 | 5.05 | 6.08 | 7.56 |
| Land | 469.00K | 469.00K | 469.00K | 913.00K | 994.00K | |
| Buildings | 13.17M | 13.51M | 13.51M | 16.55M | 16.93M | |
| Machinery | 70.04M | 74.50M | 79.85M | 93.51M | 92.87M | |
| Order Backlog | 119.20M | 114.40M | 97.40M | 81.90M | 77.20M |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 3.97M | -729.00K | -5.38M | -8.69M | -9.64M | -743.00K |
| Depreciation & Amortization | 4.25M | 5.02M | 4.78M | 5.07M | 6.35M | 7.66M |
| Other Amortization | 216.00K | 203.00K | 1.19M | 44.00K | 40.00K | 72.00K |
| Loss (Gain) From Sale of Assets | 41.00K | 10.00K | 4.00K | -1.00K | -7.00K | 209.00K |
| Stock-Based Compensation | 235.00K | 139.00K | 202.00K | 304.00K | 322.00K | 453.00K |
| Other Operating Activities | 7.02M | 3.13M | -1.16M | -2.87M | -2.77M | -2.58M |
| Change in Accounts Receivable | -4.08M | 1.35M | -2.29M | -3.77M | 5.33M | 2.37M |
| Change in Inventory | -9.87M | -1.38M | -2.97M | 2.62M | 443.00K | 1.95M |
| Change in Accounts Payable | -298.00K | -6.05M | 1.46M | 3.29M | 808.00K | -4.44M |
| Change in Unearned Revenue | 1.57M | -1.09M | 2.15M | 577.00K | ||
| Change in Income Taxes | 298.00K | 169.00K | 27.00K | 14.00K | -23.00K | 5.00K |
| Change in Other Net Operating Assets | 754.00K | -648.00K | -654.00K | -347.00K | -561.00K | -1.06M |
| Operating Cash Flow | 4.15M | 132.00K | -2.28M | -1.71M | 298.00K | 3.89M |
| Capital Expenditures | -708.00K | -484.00K | -1.99M | -1.12M | -3.20M | -4.98M |
| Sale of Property, Plant & Equipment | 20.00K | 1.00K | 7.00K | |||
| Other Investing Activities | 1.01M | 14.36M | -1.41M | -1.32M | 4.10M | |
| Investing Cash Flow | 322.00K | 13.87M | -3.40M | -2.43M | -3.19M | -878.00K |
| Short-Term Debt Issued | 3.00M | 4.13M | 3.61M | |||
| Long-Term Debt Issued | 102.76M | 95.94M | 80.04M | 82.31M | 90.28M | |
| Total Debt Issued | 94.15M | 102.76M | 98.94M | 80.04M | 86.44M | 93.90M |
| Short-Term Debt Repaid | -4.03M | -3.89M | -3.35M | |||
| Long-Term Debt Repaid | -112.52M | -92.15M | -75.16M | -78.81M | -93.61M | |
| Total Debt Repaid | -98.32M | -116.55M | -92.15M | -75.16M | -82.71M | -96.96M |
| Net Debt Issued (Repaid) | -4.17M | -13.79M | 6.79M | 4.88M | 3.73M | -3.07M |
| Other Financing Activities | -115.00K | 153.00K | 620.00K | -2.00M | -45.00K | |
| Financing Cash Flow | -4.29M | -13.64M | 7.41M | 2.88M | 3.73M | -3.11M |
| Foreign Exchange Rate Adjustments | -35.00K | -381.00K | 110.00K | -12.00K | 16.00K | |
| Net Cash Flow | 189.00K | 330.00K | 1.35M | -1.15M | 828.00K | -81.00K |
| Free Cash Flow | 3.45M | -352.00K | -4.27M | -2.83M | -2.90M | -1.09M |
| Free Cash Flow Margin | 3.47% | -0.41% | -5.37% | -4.28% | -3.46% | -1.09% |
| Free Cash Flow Per Share | 0.56 | -0.06 | -0.71 | -0.48 | -0.50 | -0.19 |
| Levered Free Cash Flow | 1.63M | 3.49M | -7.08M | 2.34M | 3.72M | 2.26M |
| Unlevered Free Cash Flow | 2.26M | 4.34M | -6.34M | 2.92M | 4.08M | 2.58M |
| Cash Interest Paid | 1.17M | 1.87M | 1.47M | 986.00K | 585.00K | 397.00K |
| Cash Income Tax Paid | 28.00K | 16.00K | 19.00K | 9.00K | 19.00K | 62.00K |
| Change in Working Capital | -11.64M | -7.65M | -2.28M | 2.38M | 6.00M | -1.18M |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 125.58M | 43.52M | 28.74M | 22.41M | 18.54M | 51.51M |
| Enterprise Value | 145.02M | 66.34M | 72.36M | 60.20M | 51.14M | 90.24M |
| Last Close Price | 20.10 | 7.04 | 4.65 | 3.67 | 3.07 | 8.60 |
| PS Ratio | 1.27 | 0.51 | 0.36 | 0.34 | 0.22 | 0.52 |
| PB Ratio | 3.03 | 1.18 | 0.94 | 0.65 | 0.46 | 1.04 |
| P/TBV Ratio | 3.30 | 1.30 | 1.07 | 0.73 | 0.51 | 1.14 |
| P/OCF Ratio | 30.26 | 329.69 | 62.22 | 13.23 | ||
| EV/Sales Ratio | 1.46 | 0.78 | 0.91 | 0.91 | 0.61 | 0.91 |
| EV/EBITDA Ratio | 15.62 | 13.11 | 24.76 | |||
| EV/EBIT Ratio | 28.77 | 1,701.09 | ||||
| Debt / Equity Ratio | 0.47 | 0.65 | 1.25 | 0.91 | 0.85 | 0.75 |
| Debt / EBITDA Ratio | 1.77 | 3.51 | 50.90 | 6.52 | ||
| Debt / FCF Ratio | 5.66 | |||||
| Net Debt / Equity Ratio | 0.47 | 0.63 | 1.19 | 0.91 | 0.82 | 0.75 |
| Net Debt / EBITDA Ratio | 2.09 | 4.61 | -37.25 | -10.37 | -4.43 | 10.17 |
| Net Debt / FCF Ratio | 5.64 | -66.22 | -8.47 | -11.09 | -11.53 | -34.08 |
| Asset Turnover | 1.26 | 0.95 | 0.79 | 0.68 | 0.81 | 0.86 |
| Inventory Turnover | 9.49 | 14.24 | 13.67 | 9.28 | 7.97 | 6.33 |
| Quick Ratio | 1.22 | 1.22 | 0.55 | 0.63 | 0.86 | 0.92 |
| Current Ratio | 1.77 | 1.58 | 1.01 | 1.01 | 1.19 | 1.32 |
| Return on Equity (ROE) | 10.11% | -2.77% | -26.64% | -28.04% | -21.35% | -1.56% |
| Return on Assets (ROA) | 4.01% | 0.03% | -3.58% | -5.23% | -8.36% | -2.16% |
| Return on Capital Employed (ROCE) | 9.20% | 0.10% | -11.40% | -14.70% | -21.50% | -5.40% |
| Earnings Yield | 3.21% | -1.68% | -18.73% | -38.78% | -51.99% | -1.44% |
| FCF Yield | 2.74% | -0.81% | -14.87% | -12.62% | -15.65% | -2.11% |
| Buyback Yield / Dilution | -1.93% | -0.98% | -1.13% | -1.70% | -1.23% | 0.55% |