Sigmatron International Inc financial data

Symbol
SGMA on Nasdaq
Location
2201 Landmeier Rd, Elk Grove Village, IL
Fiscal year end
April 30
Latest financial report
10-K - Q1 2025 - Aug 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -29.3%
Quick Ratio 83.8 % -31.4%
Debt-to-equity 252 % -2.16%
Return On Equity -17.8 % -387%
Return On Assets -5.06 % -396%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.12M shares
Common Stock, Shares, Outstanding 6.12M shares 0%
Entity Public Float 14.4M USD -9.43%
Common Stock, Value, Issued 61.2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 6.68M shares +9.55%
Weighted Average Number of Shares Outstanding, Diluted 6.68M shares +9.55%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 1.77M USD -75.2%
Nonoperating Income (Expense) 7.18M USD +342555%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.94M USD -42.8%
Income Tax Expense (Benefit) 6.31M USD
Net Income (Loss) Attributable to Parent -10.3M USD -312%
Earnings Per Share, Basic -1 USD/shares -307%
Earnings Per Share, Diluted -1 USD/shares -307%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 33.4M USD +4.16%
Inventory, Net 108M USD -16.4%
Assets, Current 154M USD -12.4%
Deferred Income Tax Assets, Net 8.75M USD +256%
Property, Plant and Equipment, Net 27.7M USD -17.9%
Operating Lease, Right-of-Use Asset 10.9M USD +45.7%
Other Assets, Noncurrent 1.31M USD +3.64%
Assets 195M USD -13%
Employee-related Liabilities, Current 5.54M USD -17.9%
Accrued Liabilities, Current 2.45M USD -4.25%
Liabilities, Current 126M USD -13.3%
Accrued Income Taxes, Noncurrent 158K USD -46.5%
Deferred Income Tax Liabilities, Net 232K USD
Operating Lease, Liability, Noncurrent 7.42M USD +49.7%
Other Liabilities, Noncurrent 78.3K USD -15.9%
Liabilities 138M USD -12.6%
Retained Earnings (Accumulated Deficit) 13.3M USD -43.5%
Stockholders' Equity Attributable to Parent 56.8M USD -14%
Liabilities and Equity 195M USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.63M USD -66.1%
Net Cash Provided by (Used in) Financing Activities 426K USD
Net Cash Provided by (Used in) Investing Activities -168K USD +73%
Common Stock, Shares Authorized 12M shares 0%
Common Stock, Shares, Issued 6.12M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.03M USD +25.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.22M USD -14.2%
Deferred Tax Assets, Valuation Allowance 14.2M USD +94.8%
Deferred Tax Assets, Gross 19.8M USD +12.7%
Operating Lease, Liability 11.3M USD +45.5%
Lessee, Operating Lease, Liability, to be Paid 13.8M USD +61.4%
Property, Plant and Equipment, Gross 129M USD -1.95%
Operating Lease, Liability, Current 3.85M USD +38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.48M USD -3.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.55M USD +47.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +62.5%
Deferred Income Tax Expense (Benefit) -4.32M USD -2498%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.49M USD +220%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.91M USD +96.5%
Deferred Tax Assets, Operating Loss Carryforwards 2.86M USD +77%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 158K USD +8.22%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.22M USD +71.2%
Operating Lease, Payments 109K USD +78.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 325K USD -2.15%
Deferred Tax Assets, Net of Valuation Allowance 5.58M USD -45.7%
Share-based Payment Arrangement, Expense 71.2K USD -61.5%
Interest Expense 13.8M USD +33.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%