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SIFCO INDUSTRIES INC

EDGAR
SIF Quarterly report (10-Q) · filed 2026-08-10

Annual consolidated revenue for 2025: about USD 84.82M, using the latest reported figures. The previous period, 2024, was about USD 79.63M.

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Watchlist

Latest quarter

Revenue

26.1 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating margin

1.09%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 286000 USD Source
  • Revenue: 26145000 USD Source

Operating cash flow

-1.81 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3366000 USD Source
  • Operating Cash Flow: 5178000 USD Source
Cash and cash equivalents
77 thousand USD Source
Exact value

77000 USD

Long-term debt including current maturities
3.55 million USD Source
Exact value

3548000 USD

Shares outstanding
6.25 million shares Source
Exact value

6254000 shares

Reported share-count change

1.20% · 74 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 6180000 shares · 2025-06-30· Source
  • 6254000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

99.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 84815000 USD · 2024-10-01 – 2025-09-30 Source
  • Revenue: 62005000 USD · 2024-10-01 – 2025-06-30 Source
  • Revenue: 23973000 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 26444000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 26145000 USD · 2026-04-01 – 2026-06-30 Source

Net income

3.97 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -729000 USD · 2024-10-01 – 2025-09-30 Source
  • Net income: -300000 USD · 2024-10-01 – 2025-06-30 Source
  • Net income: 1790000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 2651000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -40000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

4.09 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 127000 USD · 2024-10-01 – 2025-09-30 Source
  • Operating cash flow: -599000 USD · 2024-10-01 – 2025-06-30 Source
  • Operating cash flow: 8078000 USD · 2025-10-01 – 2025-12-31 Source
  • Operating cash flow: 5178000 USD · 2025-10-01 – 2026-03-31 Source
  • Operating cash flow: 8078000 USD · 2025-10-01 – 2025-12-31 Source
  • Operating cash flow: 3366000 USD · 2025-10-01 – 2026-06-30 Source
  • Operating cash flow: 5178000 USD · 2025-10-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-10.

Financial data available through: 2025-09-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-09-30
  • Operating income: 11 of 11 periods available· newest 2025-09-30
  • Net income: 11 of 11 periods available· newest 2025-09-30
  • Operating cash flow: 11 of 11 periods available· newest 2025-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2025-09-30
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2025-09-30
  • Current liabilities: 11 of 11 periods available· newest 2025-09-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-09-30
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2018-09-30
  • Shares outstanding: 11 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +6.5%

    Prior period

    USD 79.63 million

    –

    Current period

    USD 84.82 million

    –

    Exact inputs and evidence

    84815000 − 79633000 = 5182000 USD

    79633000 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    84815000 USD · 2024-10-01 – 2025-09-30

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  • Net income

    +USD 4.65 million

    Prior period

    −USD 5.38 million

    –

    Current period

    −USD 729,000

    –

    Exact inputs and evidence

    -729000 − -5383000 = 4654000 USD

    -5383000 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    -729000 USD · 2024-10-01 – 2025-09-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 2.78 million

    Prior period

    −USD 2.65 million

    –

    Current period

    USD 127,000

    –

    Exact inputs and evidence

    127000 − -2648000 = 2775000 USD

    -2648000 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    127000 USD · 2024-10-01 – 2025-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

  • Revenue USD 84.82 million 100% of revenue
  • Cost of revenue USD 74.23 million 88% of revenue
  • Operating expenses USD 10.4 million 12% of revenue
  • Operating income USD 180,000 0.2% of revenue
  • Tax, interest and other Derived USD 909,000 1.1% of revenue
  • Net income −USD 729,000 −0.9% of revenue

Cash

  • Operating cash flow USD 127,000 0.1% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 110% of revenue.
  • 2017 Operating loss: operating costs were 109% of revenue.
  • 2018 Operating loss: operating costs were 105% of revenue.
  • 2019 Operating loss: operating costs were 106% of revenue.
  • 2020 91%
  • 2021 Operating loss: operating costs were 101% of revenue.
  • 2022 Operating loss: operating costs were 117% of revenue.
  • 2023 Operating loss: operating costs were 114% of revenue.
  • 2024 Operating loss: operating costs were 106% of revenue.
  • 2025 Net loss: net income was −0.9% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-10-01 – 2016-09-30119121000 131186000 Derived -12065000 -730000 Derived -11335000 Unavailable
Source
2017 2016-10-01 – 2017-09-30121458000 132992000 Derived -11534000 2675000 Derived -14209000 Unavailable
Source
2018 2017-10-01 – 2018-09-30111212000 117126000 Derived -5914000 1256000 Derived -7170000 Unavailable
Source
2019 2018-10-01 – 2019-09-30112454000 119498000 Derived -7044000 462000 Derived -7506000 Unavailable
Source
2020 2019-10-01 – 2020-09-30113573000 103430000 Derived 10143000 952000 Derived 9191000 Unavailable
Source
2021 2020-10-01 – 2021-09-3099591000 100693000 Derived -1102000 -359000 Derived -743000 Unavailable
Source
2022 2021-10-01 – 2022-09-3083902000 97972000 Derived -14070000 -4430000 Derived -9640000 Unavailable
Source
2023 2022-10-01 – 2023-09-3066067000 75070000 Derived -9003000 -311000 Derived -8692000 Unavailable
Source
2024 2023-10-01 – 2024-09-3079633000 84783000 Derived -5150000 233000 Derived -5383000 Unavailable
Source
2025 2024-10-01 – 2025-09-3084815000 84635000 Derived 180000 909000 Derived -729000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 84.8M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.131.2M98.4M65.6M32.8M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue119121000
2017Revenue121458000
2018Revenue111212000
2019Revenue112454000
2020Revenue113573000
2021Revenue99591000
2022Revenue83902000
2023Revenue66067000
2024Revenue79633000
2025Revenue84815000

Revenue growth

Change in revenue from the same financial period one year earlier.

6.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24%12%-0%-12%-25%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year9%
2017Year over year2%
2018Year over year-8.4%
2019Year over year1.1%
2020Year over year1%
2021Year over year-12.3%
2022Year over year-15.8%
2023Year over year-21.3%
2024Year over year20.5%
2025Year over year6.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.2% 2025
Net margin -0.9% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.0%3.5%-3.9%-11.4%-18.8%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-10.1%
2017Operating margin-9.5%
2018Operating margin-5.3%
2019Operating margin-6.3%
2020Operating margin8.9%
2021Operating margin-1.1%
2022Operating margin-16.8%
2023Operating margin-13.6%
2024Operating margin-6.5%
2025Operating margin0.2%
2016Net margin-9.5%
2017Net margin-11.7%
2018Net margin-6.4%
2019Net margin-6.7%
2020Net margin8.1%
2021Net margin-0.7%
2022Net margin-11.5%
2023Net margin-13.2%
2024Net margin-6.8%
2025Net margin-0.9%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 127K 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.6M8.9M4.3M-391.4K-5.0M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow12281000
2017Operating cash flow11995000
2018Operating cash flow1295000
2019Operating cash flow5729000
2020Operating cash flow449000
2021Operating cash flow3892000
2022Operating cash flow298000
2023Operating cash flow-3760000
2024Operating cash flow-2648000
2025Operating cash flow127000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-09-30Liabilities / assetsNot reported
2017-09-30Liabilities / assetsNot reported
2018-09-30Liabilities / assetsNot reported
2019-09-30Liabilities / assetsNot reported
2020-09-30Liabilities / assetsNot reported
2021-09-30Liabilities / assetsNot reported
2022-09-30Liabilities / assetsNot reported
2023-09-30Liabilities / assetsNot reported
2024-09-30Liabilities / assetsNot reported
2025-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.58× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.70×1.28×0.85×0.43×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.14×
2017Current assets / current liabilities1.14×
2018Current assets / current liabilities1.04×
2019Current assets / current liabilities1.06×
2020Current assets / current liabilities1.28×
2021Current assets / current liabilities1.32×
2022Current assets / current liabilities1.19×
2023Current assets / current liabilities1.01×
2024Current assets / current liabilities1.01×
2025Current assets / current liabilities1.58×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-10-01 – 2016-09-30
−USD 11.34 million
Exact value

Exact value: -11335000 USD

2015-10-01 – 2016-09-30: -11335000 USD Inspect Net Income Open source
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USD 12.28 million
Exact value

Exact value: 12281000 USD

2015-10-01 – 2016-09-30: 12281000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-10-01 – 2017-09-30
−USD 14.21 million
Exact value

Exact value: -14209000 USD

2016-10-01 – 2017-09-30: -14209000 USD Inspect Net Income Open source
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USD 12 million
Exact value

Exact value: 11995000 USD

2016-10-01 – 2017-09-30: 11995000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-10-01 – 2018-09-30
−USD 7.17 million
Exact value

Exact value: -7170000 USD

2017-10-01 – 2018-09-30: -7170000 USD Inspect Net Income Open source
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USD 1.3 million
Exact value

Exact value: 1295000 USD

2017-10-01 – 2018-09-30: 1295000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2018-10-01 – 2019-09-30
−USD 7.51 million
Exact value

Exact value: -7506000 USD

2018-10-01 – 2019-09-30: -7506000 USD Inspect Net Income Open source
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USD 5.73 million
Exact value

Exact value: 5729000 USD

2018-10-01 – 2019-09-30: 5729000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-10-01 – 2020-09-30
USD 9.19 million
Exact value

Exact value: 9191000 USD

2019-10-01 – 2020-09-30: 9191000 USD Inspect Net Income Open source
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USD 449,000
Exact value

Exact value: 449000 USD

2019-10-01 – 2020-09-30: 449000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-10-01 – 2021-09-30
−USD 743,000
Exact value

Exact value: -743000 USD

2020-10-01 – 2021-09-30: -743000 USD Inspect Net Income Open source
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USD 3.89 million
Exact value

Exact value: 3892000 USD

2020-10-01 – 2021-09-30: 3892000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-10-01 – 2022-09-30
−USD 9.64 million
Exact value

Exact value: -9640000 USD

2021-10-01 – 2022-09-30: -9640000 USD Inspect Net Income Open source
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USD 298,000
Exact value

Exact value: 298000 USD

2021-10-01 – 2022-09-30: 298000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-10-01 – 2023-09-30
−USD 8.69 million
Exact value

Exact value: -8692000 USD

2022-10-01 – 2023-09-30: -8692000 USD Inspect Net Income Open source
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−USD 3.76 million
Exact value

Exact value: -3760000 USD

2022-10-01 – 2023-09-30: -3760000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-10-01 – 2024-09-30
−USD 5.38 million
Exact value

Exact value: -5383000 USD

2023-10-01 – 2024-09-30: -5383000 USD Inspect Net Income Open source
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−USD 2.65 million
Exact value

Exact value: -2648000 USD

2023-10-01 – 2024-09-30: -2648000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-10-01 – 2025-09-30
−USD 729,000
Exact value

Exact value: -729000 USD

2024-10-01 – 2025-09-30: -729000 USD Inspect Net Income Open source
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USD 127,000
Exact value

Exact value: 127000 USD

2024-10-01 – 2025-09-30: 127000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

142 filings · 5,371 latest values · 5,371 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000090168, 90168, SIF, edgar:90168

Also known as SIFCO INDUSTRIES INC, SIFCO Industries, Inc, SIFCO Industries, Inc.