Sifco Industries (SIF) financials · rev $84.8M
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Sifco Industries (SIF) rev $84.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $84.8M | $79.6M |
| Cost of Revenue | $74.2M | N/A |
| Gross Profit | $10.6M | N/A |
| Operating Income | $180.0K | N/A |
| Net Income | -$729.0K | -$5.38M |
| EPS (Diluted) | -$0.12 | -$0.90 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $73.4M | $104.6M |
| Current Assets | $35.1M | $54.3M |
| Cash & Equivalents | $491.0K | $1.71M |
| Inventory | $4.19M | $6.23M |
| Total Liabilities | $36.5M† | $74.2M† |
| Current Liabilities | $22.2M | $54.0M |
| Short-term Debt | $7.97M | $20.1M |
| Long-term Debt | N/A | N/A |
| Total Debt | $51.0K | $20.1M† |
| Shareholders' Equity | $36.9M | $30.4M |
| Retained Earnings | $17.2M | $17.9M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2023 | FY2022 |
|---|---|---|
| Operating Cash Flow | -$1.36M | $298.0K |
| CapEx | $2.45M | $3.20M |
| Investing Cash Flow | -$2.43M | -$3.19M |
| Financing Cash Flow | $2.88M | $3.73M |
| Net Change in Cash | -$806.0K | N/A |
| Free Cash Flow | -$3.82M | -$2.90M |
FAQ
What is SIF P/E and revenue?
Sifco Industries (SIF) rev $84.8M.
What is SIF revenue?
Sifco Industries last cached revenue is $84.8M (FY2025).
Is SIF profitable?
Sifco Industries last cached net income is -$729.0K (FY2025).
What are SIF total assets?
Sifco Industries last cached total assets are $73.4M (FY2025).
What is SIF free cash flow?
Sifco Industries last cached free cash flow is -$3.82M (FY2023).
Not investment advice. Cached statements, not a live tape.