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Sifco Industries (SIF)
NYSE
$19.88+$0.04 (+0.18%)
Price as of Jun 03, 2026 4:15 PM EDT- $126.8MMarket Cap
- 440.60%1-Year Change
- Aerospace & DefenseIndustry
Sifco Industries (SIF)
$19.88+$0.04 (+0.18%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 84.8M +6.51% | 79.6M -8.49% | 87.0M +3.72% | 83.9M -15.75% | |
Cost of Revenue | 74.2M +0.79% | 73.7M -7.35% | 79.5M -7.31% | 85.8M -2.97% | |
Gross Profit | 10.6M +76.95% | 6.0M -20.56% | 7.5M +505.93% | -1.9M -116.56% | |
Sales and Marketing Expense | 10.4M -6.59% | 11.1M -20.68% | 14.0M +17.80% | 11.9M -11.68% | |
Research and Development Expense | 0 N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 5.0M +4.93% | 4.8M -25.30% | 6.4M +0.88% | 6.3M -17.15% | |
Total Operating Expenses | 74.2M +0.79% | 73.7M -7.35% | 79.5M -7.31% | 85.8M -2.97% | |
Operating Profit | 180,000 +103.50% | -5.2M -23.51% | -6.7M -52.15% | -14.1M +1,176.77% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | 0 +100.00% | -360,000 -73.29% | -1.3M +108.99% | -645,000 +1.10% | |
Interest Income and Expense and Net | 0 +100.00% | -360,000 -73.29% | -1.3M +108.99% | -645,000 +1.10% | |
Total Nonoperating Income and Expense | 541,000 +249.45% | -362,000 -18.28% | -443,000 +650.85% | -59,000 -70.79% | |
Income before Taxes | -748,000 -91.29% | -8.6M +0.66% | -8.5M -11.88% | -9.7M +392.77% | |
Income Taxes | 185,000 +400.00% | 37,000 -76.73% | 159,000 +469.77% | -43,000 -96.48% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -729,000 -86.46% | -5.4M -38.07% | -8.7M -9.83% | -9.6M +1,197.44% | |
Net Income from Continuing Operations Applicable to Common | -933,000 -89.18% | -8.6M +1.09% | -8.5M -11.88% | -9.7M +392.77% | |
Basic EPS and Net Income | -0.12 -86.67% | -0.90 -38.78% | -1.47 -10.91% | -1.65 +1,169.23% | |
Diluted EPS and Net Income | -0.12 -86.67% | -0.90 -38.78% | -1.47 -10.91% | -1.65 +1,169.23% | |
Basic Weighted Average Shares | 6.1M +0.98% | 6.0M +1.13% | 5.9M +1.70% | 5.8M +1.23% | |
Diluted Weighted Average Shares | 6.1M +0.98% | 6.0M +1.13% | 5.9M +1.70% | 5.8M +1.23% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 491,000 -71.35% | 1.7M +365.76% | 368,000 -68.65% | 1.2M +239.31% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 491,000 -71.35% | 1.7M +365.76% | 368,000 -68.65% | 1.2M +239.31% | |
Total Current Assets | 35.1M -35.40% | 54.3M +30.98% | 41.5M +6.95% | 38.8M -18.49% | |
Accumulated Depreciation | 61.9M -0.54% | 62.2M -20.79% | 78.6M +9.55% | 71.7M +5.31% | |
Property and Plant and Equipment and Net | 21.8M -17.01% | 26.3M -27.63% | 36.3M -7.60% | 39.3M -8.05% | |
Total Long-Term Assets | 473,000 +32.49% | 357,000 +340.74% | 81,000 +2.53% | 79,000 +2.60% | |
Total Assets | 73.4M -29.85% | 104.6M +8.99% | 96.0M -1.31% | 97.3M -12.11% | |
Income Taxes Payable | 163,000 +5.84% | 154,000 +8.45% | 142,000 +3.65% | 137,000 -13.29% | |
Total Short-Term Debt | 10.6M -48.47% | 20.5M +1.92% | 20.1M +29.38% | 15.5M -15.97% | |
Total Current Liabilities | 22.2M -58.82% | 54.0M +31.89% | 41.0M +25.66% | 32.6M -9.39% | |
Total Long-Term Debt | 10.7M N/A | 0 -100.00% | 2.5M -29.96% | 3.5M +31.43% | |
Total Long-Term Liabilities | 619,000 -4.03% | 645,000 -3.73% | 670,000 -9.95% | 744,000 +0.40% | |
Total Liabilities | 34.5M -48.59% | 67.0M +21.96% | 55.0M +16.04% | 47.4M -7.84% | |
Retained Earnings | 17.2M -4.08% | 17.9M -23.14% | 23.3M -27.20% | 32.0M -23.18% | |
Total Stockholders Equity | 36.9M +21.23% | 30.4M -11.39% | 34.3M -15.62% | 40.7M -18.00% | |
Total Shares Outstanding | 6.2M +0.36% | 6.2M +0.87% | 6.1M +1.08% | 6.0M +0.89% | |
Cash Flow | |||||
Cash from Operating Activities | 132,000 +110.35% | -1.3M -6.46% | -1.4M -557.38% | 298,000 -92.34% | |
Capital Expenditures | 484,000 -75.67% | 2.0M -18.95% | 2.5M -23.29% | 3.2M -35.75% | |
Cash from Investing Activities | 13.9M +508.06% | -3.4M +39.69% | -2.4M -23.75% | -3.2M +263.55% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -13.6M -284.06% | 7.4M +157.24% | 2.9M -22.84% | 3.7M +220.03% | |
Financials Ratio | |||||
Gross Margin | 12.48% +66.14% | 7.51% -13.19% | 8.65% +491.38% | -2.21% -119.65% | |
Operating Margin | 0.21% +103.28% | -6.47% -16.41% | -7.74% -53.86% | -16.77% +1,415.55% | |
Return on Assets | -0.82% -84.74% | -5.37% -40.34% | -9.00% -2.99% | -9.27% +1,351.50% | |
Return on Equity | -2.17% -86.97% | -16.62% -28.25% | -23.17% +8.54% | -21.35% +1,266.90% | |
Revenue Growth | 6.51% +176.64% | -8.49% -328.34% | 3.72% +123.61% | -15.75% +27.96% | |
Current Ratio | 1.58 +56.87% | 1.01 -0.68% | 1.01 -14.89% | 1.19 -10.04% | |
Cash Ratio | 0.02 -30.28% | 0.03 +252.22% | 0.009 -75.00% | 0.04 +275.00% | |
Debt-to-Equity Ratio | 0.58 -14.58% | 0.67 +2.50% | 0.66 +40.37% | 0.47 +9.78% | |
Debt-to-Assets Ratio | 0.29 +47.63% | 0.20 -16.67% | 0.24 +20.01% | 0.20 +2.46% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow