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SIFCO Industries (SIF)
:SIF
US Market
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SIFCO Industries (SIF) Financial Statements

143 Followers

SIFCO Industries Financial Overview

SIFCO Industries's market cap is currently ―. The company's EPS TTM is $-0.899; its P/E ratio is ―; SIFCO Industries is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 2.78M$ 29.26M$ 26.54M$ 21.05M$ 24.63M
Gross Profit$ -2.02M$ 4.53M$ 2.73M$ 736.00K$ 1.07M
EBIT$ -3.80M$ 129.00K$ -580.00K$ -2.94M$ -2.64M
EBITDA$ -3.16M$ 2.04M$ 1.27M$ -1.37M$ -1.06M
Net Income Common Stockholders$ -443.00K$ 72.00K$ -1.59M$ -3.42M$ -3.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.71M$ 3.41M$ 2.48M$ 3.24M$ 368.00K
Total Assets$ 104.62M$ 106.33M$ 104.19M$ 101.48M$ 95.99M
Total Debt$ 37.92M$ 47.03M$ 45.67M$ 42.37M$ 37.45M
Net Debt$ 36.20M$ 43.63M$ 43.19M$ 39.14M$ 37.09M
Total Liabilities$ 74.20M$ 76.50M$ 74.53M$ 70.24M$ 61.66M
Stockholders Equity$ 30.43M$ 29.83M$ 29.66M$ 31.25M$ 34.34M
Cash Flow-
Free Cash Flow$ 2.37M$ -347.00K$ -4.03M$ -2.63M$ 358.00K
Operating Cash Flow$ 2.32M$ 382.00K$ -3.21M$ -2.14M$ 907.00K
Investing Cash Flow$ 1.80M$ -729.00K$ -2.56M$ -496.00K$ -542.00K
Financing Cash Flow$ -3.77M$ 1.32M$ 3.31M$ 5.47M$ -590.00K
Currency in USD

SIFCO Industries Earnings and Revenue History

SIFCO Industries Debt to Assets

SIFCO Industries Cash Flow

SIFCO Industries Forecast EPS vs Actual EPS

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