SIFCO Industries
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $23,973 | $22,810 | $22,095 | $19,027 |
Gross Profit | 5,189 | 2,192 | 5,895 | 1,570 |
EBITDA | 3,632 | 1,079 | 5,276 | 370 |
EBIT | 2,547 | -29 | 3,734 | -819 |
Net Income | 1,790 | -429 | 3,408 | -1,392 |
Net Change In Cash | 23,973 | 22,810 | 22,095 | 19,027 |
Free Cash Flow | 7,982 | 425 | 310 | 2,685 |
Cash | 1,106 | 2,044 | 1,978 | 1,922 |
Basic Shares | 6,159 | 6,180 | 6,138 | 6,068 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $84,815 | $79,633 | $66,067 | $83,902 |
Gross Profit | 10,585 | 5,982 | 3,345 | -1,855 |
EBITDA | 5,958 | -725 | -4,436 | -2,690 |
EBIT | 938 | -5,509 | -9,506 | -9,038 |
Net Income | -729 | -5,383 | -8,692 | -9,640 |
Net Change In Cash | 84,815 | 79,633 | 66,067 | 83,902 |
Free Cash Flow | -554 | -4,637 | -3,817 | -2,901 |
Cash | 2,044 | 1,714 | 368 | 1,174 |
Basic Shares | 6,055 | 5,996 | 5,929 | 5,830 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.29 |
2025-09-30 | -$0.06 |
2025-06-30 | $0.54 |
2025-03-31 | -$0.22 |
