Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $119M | $121M | $111M | $112M | $114M | $99.6M | $83.9M | $66.1M | $79.6M | $84.8M |
| Revenue growth | — | 2.0% | -8.4% | 1.1% | 1.0% | -12.3% | -15.8% | -21.3% | 20.5% | 6.5% |
| Gross profit | $12.1M | $13.4M | $10.1M | $10.6M | $20.0M | $11.2M | -$1.85M | $3.35M | $5.98M | $10.6M |
| Gross margin | 10.1% | 11.0% | 9.1% | 9.5% | 17.6% | 11.3% | -2.2% | 5.1% | 7.5% | 12.5% |
| Operating income | -$12.1M | -$11.5M | -$5.91M | -$7.04M | $10.1M | -$1.10M | -$14.1M | -$9.00M | -$5.15M | $180K |
| Operating margin | -10.1% | -9.5% | -5.3% | -6.3% | 8.9% | -1.1% | -16.8% | -13.6% | -6.5% | 0.2% |
| Net income | -$11.3M | -$14.2M | -$7.17M | -$7.51M | $9.19M | -$743K | -$9.64M | -$8.69M | -$5.38M | -$729K |
| Net margin | -9.5% | -11.7% | -6.4% | -6.7% | 8.1% | -0.7% | -11.5% | -13.2% | -6.8% | -0.9% |
| EPS (diluted) | -$2.07 | -$2.59 | -$1.30 | -$1.35 | $1.59 | -$0.13 | -$1.65 | -$1.47 | -$0.90 | -$0.12 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.3M | $12.0M | $1.29M | $5.73M | $449K | $3.89M | $298K | -$3.76M | -$2.65M | $127K |
| Capital expenditures | $2.35M | $2.34M | $2.83M | $9.45M | $9.03M | $4.98M | $3.20M | $1.12M | $1.99M | $484K |
| Free cash flow | $9.93M | $9.66M | -$1.54M | -$3.72M | -$8.58M | -$1.09M | -$2.90M | -$4.88M | -$4.64M | -$357K |
| Share buybacks | — | — | $0.00 | $62.0K | $0.00 | — | — | — | — | — |
| Dividends paid | $0.00 | — | — | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $471K | $1.40M | $1.25M | $341K | $427K | $346K | $1.17M | $21.0K | $1.71M | $491K |
| Total assets | $130M | $111M | $102M | $96.1M | $122M | $111M | $97.3M | $96.3M | $105M | $73.4M |
| Long-term debt | $7.62M | $5.15M | $2.33M | $2.05M | $4.61M | $2.67M | $3.51M | $0.00 | $0.00 | — |
| Shareholders' equity | $60.4M | $50.1M | $44.2M | $36.1M | $45.5M | $49.6M | $40.7M | $34.3M | $30.4M | $36.9M |
| Retained earnings | $58.5M | $44.3M | $37.1M | $33.1M | $42.3M | $41.6M | $32.0M | $23.3M | $17.9M | $17.2M |
| Shares (wtd avg diluted) | 5.47M | 5.49M | 5.52M | 5.57M | 5.79M | 5.76M | 5.83M | 5.93M | 6.00M | 6.05M |
Every figure is extracted from SIFCO INDUSTRIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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