SIFCO Industries, Inc.SIFNYSE

Revenue (LTM)

$85M

+6.5% YoY

Net Income (LTM)

$-729000

+86.5% YoY

Free Cash Flow

$-554999

Revenue CAGR (5Y)

-5.7%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	100	84↓15.8%	66↓21.3%	80↑20.5%	85↑6.5%
Gross Profit	11	-2↓116.6%	3↑280.3%	6↑78.8%	11↑76.9%
Operating Income	-1	-14↓1176.8%	-9↑36.0%	-5↑42.8%	0↑103.5%
Net Income	-1	-10↓1197.4%	-9↑9.8%	-5↑38.1%	-1↑86.5%
EBITDA	6	-3↓142.5%	-4↓64.9%	-1↑83.7%	6↑921.8%
EPS Diluted	-0.13	-1.65↓1169.2%	-1.47↑10.9%	-0.90↑38.8%	-0.12↑86.7%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	0	1↑239.3%	0↓68.7%	2↑365.8%	2↑19.3%
Total Current Assets	48	39↓18.5%	41↑7.0%	54↑31.0%	35↓35.4%
Total Assets	111	97↓12.1%	96↓1.0%	105↑8.7%	73↓29.8%
Total Current Liabilities	36	33↓9.4%	41↑25.7%	54↑31.9%	22↓58.8%
Total Liabilities	61	57↓7.3%	62↑9.5%	74↑19.8%	37↓50.8%
Total Equity	50	41↓18.0%	34↓15.6%	30↓11.4%	37↑21.2%
Total Debt	37	35↓7.4%	37↑8.2%	38↑1.2%	24↓37.2%
Net Debt	37	33↓9.7%	37↑10.9%	36↓2.4%	22↓39.9%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	4	0↓92.3%	-1↓557.4%	-2↓27.4%	-0↑95.9%
Capital Expenditure	-5	-3↑35.8%	-2↑23.3%	-2↑18.9%	-0↑75.7%
Free Cash Flow	-1	-3↓166.9%	-4↓31.6%	-5↓21.5%	-1↑88.0%
Stock-Based Comp	0	0↓8.7%	0↓12.4%	0↓46.1%	0
Net Change in Cash	-0	1↑1122.2%	-1↓197.3%	2↑310.0%	0↓80.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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