SIFCO Industries, Inc. (SIF)
NYSEAMERICAN: SIF · Real-Time Price · USD
20.99
+0.25 (1.21%)
Aug 20, 2026, 4:00 PM EDT - Market closed

SIFCO Industries Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
99.3784.8279.6366.0783.999.59
Revenue Growth
18.78%6.51%20.53%-21.26%-15.75%-12.31%
Gross Profit
16.4610.595.983.35-1.8610.6
Operating Income
5.050.04-5.76-8.1-13.91-4.02
Net Income
3.97-0.73-5.38-8.69-9.64-0.74
Earnings Per Share
0.64-0.12-0.90-1.47-1.65-0.13
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '24 Sep '23 Sep '22 Sep '21
United States of America
63.6161.3248.89--
Europe
5.946.375.9515.5717.87
Asia
8.486.375.95--
Other North America
5.094.785.29--
Total
83.1278.8466.0783.999.59

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0.080.491.710.021.170.35
Total Debt
19.5223.837.9231.434.6337.39
Net Cash (Debt)
-19.44-23.31-36.21-31.38-33.45-37.05
Net Cash Growth
------
Net Cash Per Share
-3.16-3.85-6.04-5.29-5.74-6.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
4.150.13-2.28-1.710.33.89
Capital Expenditures
-0.71-0.48-1.99-1.12-3.2-4.98
Free Cash Flow
3.45-0.35-4.27-2.83-2.9-1.09
Free Cash Flow Growth
368.84%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
16.57%12.48%7.51%5.06%-2.21%10.64%
Operating Margin
5.08%0.05%-7.23%-12.26%-16.57%-4.04%
Pretax Margin
4.12%-0.88%-10.79%-15.90%-11.54%-1.97%
Profit Margin
4.00%-0.86%-6.76%-13.16%-11.49%-0.75%
FCF Margin
3.47%-0.41%-5.37%-4.28%-3.46%-1.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
1.320.510.360.340.220.52