SIFCO INDUSTRIES INC
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $84.8M | $79.6M | $66.1M | $83.9M | $99.6M |
| Cost of revenue | $74.2M | $73.7M | $62.7M | $85.8M | $88.4M |
| Gross profit | $10.6M | $6.0M | $3.3M | -$1.9M | $11.2M |
| Selling, general & administrative | $10.4M | $11.1M | $12.3M | $11.9M | $13.5M |
| Research and development | $0 | $0 | — | — | — |
| Operating income | $180,000 | -$5.2M | -$9.0M | -$14.1M | -$1.1M |
| Interest expense | $1.7M | $3.1M | $1.3M | $645,000 | $638,000 |
| Pretax income | -$748,000 | -$8.6M | -$10.5M | -$9.7M | -$2.0M |
| Income tax expense | $185,000 | $37,000 | $16,000 | -$43,000 | -$1.2M |
| Net income | -$729,000 | -$5.4M | -$8.7M | -$9.6M | -$743,000 |
| Balance Sheet | |||||
| Cash and equivalents | $491,000 | $1.7M | $21,000 | $1.2M | $346,000 |
| Current assets | $35.1M | $54.3M | $41.5M | $38.8M | $47.6M |
| Total assets | $73.4M | $104.6M | $96.3M | $97.3M | $110.7M |
| Current liabilities | $22.2M | $54.0M | $41.2M | $32.6M | $36.0M |
| Total debt | — | $24.0M | $16.7M | $19.1M | $21.2M |
| Stockholders' equity | $36.9M | $30.4M | $34.3M | $40.7M | $49.6M |
| Cash Flow Statement | |||||
| Cash from operations | $127,000 | -$2.6M | -$1.4M | $298,000 | $3.9M |
| Depreciation and amortization | $5.0M | $4.8M | $5.1M | $6.3M | $7.7M |
| Capital expenditure | $484,000 | $2.0M | $1.1M | $3.2M | $5.0M |
| Free cash flow | -$357,000 | -$4.6M | -$2.5M | -$2.9M | -$1.1M |
| Impairments | — | $0 | $0 | $0 | $0 |
Shares outstanding 6.3M · Free float 44.0%
Annual filing data through FY ended September 30, 2025; float as of July 8, 2026.