Sifco Industries Inc financial data

Symbol
SIF on NYSE
Location
970 E 64 Th St, Cleveland, OH
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % +21.1%
Quick Ratio 18.1 % -19.4%
Return On Equity -2.25 % +91.3%
Return On Assets -0.87 % +89%
Operating Margin 0.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.18M shares +0.01%
Common Stock, Shares, Outstanding 6.18M shares 0%
Entity Public Float 19.7M USD +51%
Common Stock, Value, Issued 6.18M USD 0%
Weighted Average Number of Shares Outstanding, Basic 6.07M shares +0.98%
Weighted Average Number of Shares Outstanding, Diluted 6.14M shares +0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 83.7M USD +8.65%
Operating Income (Loss) 247K USD +2118%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.7M USD +86.1%
Income Tax Expense (Benefit) 147K USD
Net Income (Loss) Attributable to Parent -743K USD +90.8%
Earnings Per Share, Basic 0 USD/shares +90.4%
Earnings Per Share, Diluted 0 USD/shares +90.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.98M USD +16.6%
Accounts Receivable, after Allowance for Credit Loss, Current 18M USD -11%
Inventory, Net 7.4M USD -44.8%
Assets, Current 38.1M USD -30.7%
Operating Lease, Right-of-Use Asset 12.8M USD -6.5%
Intangible Assets, Net (Excluding Goodwill) 161K USD -51.7%
Goodwill 3.49M USD 0%
Other Assets, Noncurrent 53K USD -39.8%
Assets 77.3M USD -27.3%
Accounts Payable, Current 8.95M USD -40.2%
Accrued Liabilities, Current 2.37M USD -63.5%
Contract with Customer, Liability, Current 2.06M USD -40%
Liabilities, Current 25.6M USD -53.7%
Long-term Debt and Lease Obligation 3.62M USD +20.9%
Deferred Income Tax Liabilities, Net 333K USD
Operating Lease, Liability, Noncurrent 12.5M USD -6.43%
Other Liabilities, Noncurrent 627K USD -3.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax 231K USD
Retained Earnings (Accumulated Deficit) 17.6M USD -4.06%
Stockholders' Equity Attributable to Parent 35.8M USD +20.2%
Liabilities and Equity 77.3M USD -27.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.14M USD -832%
Net Cash Provided by (Used in) Financing Activities 5.47M USD +4614%
Net Cash Provided by (Used in) Investing Activities -496K USD +7.29%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 6.18M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 420K USD -85.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.98M USD +96.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 389K USD +19.3%
Deferred Tax Assets, Valuation Allowance 10.9M USD +19.6%
Deferred Tax Assets, Gross 17M USD +10%
Operating Lease, Liability 13.4M USD -5.77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.91M USD +3401%
Lessee, Operating Lease, Liability, to be Paid 18.2M USD -8.01%
Operating Lease, Liability, Current 941K USD +3.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.71M USD +1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.69M USD -0.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.81M USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.59M USD -6.52%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 22K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.54M USD -1.41%
Operating Lease, Payments 415K USD +1.47%
Additional Paid in Capital 11.9M USD +0.92%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 1.18M USD -4.14%
Interest Expense 2.13M USD +124%