SIFCO Industries (SI7) Financial Statements
SIFCO Industries Financial Overview
SIFCO Industries's market cap is currently $112.56M. The company's EPS TTM is $0.64; its P/E ratio is 31.21; SIFCO Industries has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 84.81M | $ 79.63M | $ 66.07M | $ 83.90M | $ 99.59M |
| Gross Profit | $ 10.59M | $ 5.98M | $ 3.35M | $ -1.85M | $ 11.21M |
| Operating Income | $ 190.00K | $ -5.15M | $ -9.00M | $ -14.07M | $ -1.10M |
| EBITDA | $ 5.96M | $ -725.00K | $ -4.44M | $ -2.69M | $ 6.33M |
| Net Income | $ -718.00K | $ -5.38M | $ -8.69M | $ -9.64M | $ -743.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.04M | $ 1.71M | $ 368.00K | $ 1.17M | $ 346.00K |
| Total Assets | $ 73.39M | $ 104.62M | $ 96.28M | $ 97.27M | $ 110.67M |
| Total Debt | $ 23.80M | $ 37.92M | $ 37.45M | $ 34.63M | $ 37.39M |
| Net Debt | $ 21.76M | $ 36.20M | $ 37.09M | $ 33.45M | $ 37.05M |
| Total Liabilities | $ 36.51M | $ 74.20M | $ 61.95M | $ 56.58M | $ 61.05M |
| Stockholders' Equity | $ 36.88M | $ 30.43M | $ 34.34M | $ 40.69M | $ 49.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -555.00K | $ -3.73M | $ -2.48M | $ -2.90M | $ -1.09M |
| Operating Cash Flow | $ -71.00K | $ -1.74M | $ -1.36M | $ 298.00K | $ 3.89M |
| Investing Cash Flow | $ 13.87M | $ -3.40M | $ -2.43M | $ -3.19M | $ -878.00K |
| Financing Cash Flow | $ -13.44M | $ 7.87M | $ 2.88M | $ 3.73M | $ -3.11M |
Currency in USD
