SIFCO Industries (SIF) Financial Statements

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SIFCO Industries Financial Overview

SIFCO Industries's market cap is currently $123.43M. The company's EPS TTM is $0.5506; its P/E ratio is 7.69; SIFCO Industries is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Income Statement
Total Revenue	$ 84.81M	$ 79.63M	$ 66.07M	$ 83.90M	$ 99.59M
Gross Profit	$ 10.59M	$ 5.98M	$ 3.35M	$ -1.85M	$ 11.21M
Operating Income	$ 180.00K	$ -5.15M	$ -9.00M	$ -14.07M	$ -1.10M
EBITDA	$ 5.96M	$ -725.00K	$ -4.44M	$ -2.69M	$ 6.33M
Net Income	$ -729.00K	$ -5.38M	$ -8.69M	$ -9.64M	$ -743.00K
Balance Sheet
Cash & Short-Term Investments	$ 2.04M	$ 1.71M	$ 368.00K	$ 1.17M	$ 346.00K
Total Assets	$ 73.39M	$ 104.62M	$ 96.28M	$ 97.27M	$ 110.67M
Total Debt	$ 23.80M	$ 37.92M	$ 37.45M	$ 34.63M	$ 37.39M
Net Debt	$ 21.76M	$ 36.20M	$ 37.09M	$ 33.45M	$ 37.05M
Total Liabilities	$ 36.51M	$ 74.20M	$ 61.95M	$ 56.58M	$ 61.05M
Stockholders' Equity	$ 36.88M	$ 30.43M	$ 34.34M	$ 40.69M	$ 49.62M
Cash Flow
Free Cash Flow	$ -555.00K	$ -4.64M	$ -3.82M	$ -2.90M	$ -1.09M
Operating Cash Flow	$ -71.00K	$ -2.65M	$ -1.36M	$ 298.00K	$ 3.89M
Investing Cash Flow	$ 13.87M	$ -1.99M	$ -2.43M	$ -3.19M	$ -878.00K
Financing Cash Flow	$ -13.44M	$ 6.33M	$ 2.88M	$ 3.73M	$ -3.11M

Currency in USD

SIFCO Industries Earnings and Revenue History

Income Statement >

SIFCO Industries Debt to Assets

Balance Sheet >

SIFCO Industries Cash Flow

Cash Flow >

SIFCO Industries Forecast EPS vs Actual EPS

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