SCI Engineered Materials, Inc. (SCIA)
OTCMKTS · Delayed Price · Currency is USD
9.40
+0.21 (2.29%)
Aug 11, 2026, 3:56 PM EST

SCI Engineered Materials Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30.1419.6122.8727.9823.4713.45
Revenue Growth
87.87%-14.27%-18.27%19.25%74.50%23.42%
Gross Profit
7.115.035.075.254.793.53
Operating Income
3.621.832.042.492.481.78
Net Income
2.71.751.862.191.961.65
Earnings Per Share
0.600.380.410.480.430.37
EPS Growth
86.73%-7.08%-14.80%11.63%16.83%11.53%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.2611.319.517.675.944.14
Total Debt
0.961.061.240.650.350.55
Net Cash (Debt)
12.310.248.287.025.593.59
Net Cash Growth
22.17%23.79%17.95%25.62%55.36%100.07%
Net Cash Per Share
2.722.241.821.541.230.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.473.32.372.282.42.61
Capital Expenditures
-1.68-1.01-0.5-0.45-0.54-0.71
Free Cash Flow
2.792.291.871.831.861.9
Free Cash Flow Growth
-7.63%22.69%2.32%-1.84%-2.23%108.78%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.59%25.66%22.16%18.77%20.40%26.24%
Operating Margin
12.02%9.33%8.94%8.91%10.57%13.22%
Pretax Margin
11.66%11.62%10.66%9.94%10.65%15.40%
Profit Margin
8.97%8.90%8.14%7.84%8.34%12.30%
FCF Margin
9.25%11.70%8.18%6.53%7.93%14.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.7114.0011.2910.438.089.37
P/FCF Ratio
15.0010.6511.2412.528.508.14
PS Ratio
1.391.250.920.820.671.15