SIFCO Industries
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $22,095 | $19,027 | $20,883 | $2,779 |
Gross Profit | 5,895 | 1,570 | 928 | -2,015 |
EBITDA | 5,276 | -1,322 | -767 | -2,977 |
EBIT | 3,734 | -2,511 | -1,948 | -3,193 |
Net Income | 3,408 | -1,392 | -2,316 | -443 |
Net Change In Cash | 22,095 | 19,027 | 20,883 | 2,779 |
Free Cash Flow | 310 | 2,685 | -3,918 | 2,373 |
Cash | 1,978 | 1,922 | 3,143 | 1,714 |
Basic Shares | 6,138 | 6,068 | 6,016 | 6,050 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $79,633 | $87,022 | $83,902 | $99,591 |
Gross Profit | 5,982 | 7,530 | -1,855 | 11,205 |
EBITDA | -725 | -782 | -2,690 | 6,335 |
EBIT | -5,509 | -5,852 | -9,038 | -1,327 |
Net Income | -5,383 | -8,692 | -9,640 | -743 |
Net Change In Cash | 79,633 | 87,022 | 83,902 | 99,591 |
Free Cash Flow | -4,637 | -3,817 | -2,901 | -1,087 |
Cash | 1,714 | 368 | 1,174 | 346 |
Basic Shares | 5,996 | 5,929 | 5,830 | 5,759 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.54 |
2025-03-31 | -$0.22 |
2024-12-31 | -$0.38 |
2024-09-30 | -$0.07 |
