SIFCO Industries
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $22,810 | $22,095 | $19,027 | $20,883 |
Gross Profit | 2,192 | 5,895 | 1,570 | 928 |
EBITDA | 1,079 | 5,276 | -1,322 | -767 |
EBIT | -29 | 3,734 | -2,511 | -1,948 |
Net Income | -429 | 3,408 | -1,392 | -2,316 |
Net Change In Cash | 22,810 | 22,095 | 19,027 | 20,883 |
Free Cash Flow | 425 | 310 | 2,685 | -3,918 |
Cash | 2,044 | 1,978 | 1,922 | 3,143 |
Basic Shares | 6,180 | 6,138 | 6,068 | 6,016 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $84,815 | $79,633 | $87,022 | $83,902 |
Gross Profit | 10,585 | 5,982 | 7,530 | -1,855 |
EBITDA | 5,958 | -725 | -2,115 | -2,690 |
EBIT | 938 | -5,509 | -7,185 | -9,038 |
Net Income | -729 | -5,383 | -8,692 | -9,640 |
Net Change In Cash | 84,815 | 79,633 | 87,022 | 83,902 |
Free Cash Flow | -357 | -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 |
|---|---|
2025-09-30 | -$0.06 |
2025-06-30 | $0.54 |
2025-03-31 | -$0.22 |
2024-12-31 | -$0.38 |
