15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 5.7% per year over the past 5 years.
Operating margin has contracted, at 0.2% in the latest year.
Financial health
Total debt has grown faster than revenue (13.6% vs -5.7% per year).
Operating income covered interest expense 0.1× in the latest year.
The company is unprofitable; at its current free-cash-flow burn it has roughly 1.4 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$85M
-$729000
12.5%
0.2%
-2.0%
-1.0%
-$357000
—
$491000
2024
$80M
-$5M
7.5%
-6.5%
-17.7%
-5.1%
-$5M
$44M
$2M
2023
$66M
-$9M
5.1%
-13.6%
-25.3%
-9.0%
-$5M
$33M
$21000
2022
$84M
-$10M
-2.2%
-16.8%
-23.7%
-9.9%
—
$19M
$1M
2021
$100M
-$743000
11.3%
-1.1%
-1.5%
-0.7%
—
$21M
$346000
2020
$114M
$9M
17.6%
8.9%
20.2%
7.5%
—
$25M
$427000
2019
$112M
-$8M
9.5%
-6.3%
-20.8%
-7.8%
—
$23M
$341000
2018
$111M
-$7M
9.1%
-5.3%
-16.2%
-7.0%
—
$25M
$1M
2017
—
-$14M
—
—
-28.3%
-12.8%
—
$26M
$1M
2016
—
-$11M
—
—
-18.8%
-8.7%
$10M
$48M
$471000
2015
—
-$3M
—
—
-3.9%
-1.8%
-$10M
$49M
$667000
2014
—
$5M
—
—
6.6%
4.6%
$1M
$10M
$5M
2013
—
$10M
—
—
14.2%
9.7%
$4M
$7M
$5M
2012
—
$7M
—
—
10.9%
6.1%
$6M
$20M
$7M
2011
—
$7M
—
—
13.9%
9.3%
—
$1M
$5M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$26M
-$40000
13.1%
1.1%
-0.1%
-0.0%
-$2M
—
$77000
Mar '26
$26M
$3M
21.4%
10.1%
6.4%
3.4%
-$3M
—
$304000
Dec '25
$24M
$2M
21.6%
10.7%
4.6%
2.4%
$8M
—
$1M
Sep '25
$23M
-$429000
9.6%
-1.7%
-1.2%
-0.6%
$566000
—
$491000
Jun '25
$22M
$3M
26.7%
14.8%
9.5%
4.4%
$310000
$20M
$2M
Mar '25
$19M
-$1M
8.3%
-4.1%
-4.3%
-1.8%
$3M
$21M
$2M
Dec '24
$21M
-$2M
4.4%
-9.2%
-6.9%
-2.9%
-$4M
$29M
$3M
Sep '24
$22M
-$443000
10.7%
-1.5%
-1.5%
-0.4%
$580000
$44M
$2M
Jun '24
$22M
$72000
12.3%
0.7%
0.2%
0.1%
-$1M
$23M
$2M
Mar '24
$21M
-$2M
7.3%
-6.5%
-5.4%
-1.5%
-$2M
$22M
$747000
Dec '23
$15M
-$3M
-3.5%
-23.6%
-11.0%
-3.4%
-$2M
$20M
$3M
Sep '23
$19M
-$3M
0.9%
-25.0%
-9.0%
-3.2%
—
$33M
$21000
Jun '23
$15M
-$634000
14.4%
0.2%
-1.8%
-0.6%
—
$23M
$598000
Mar '23
$14M
-$2M
4.1%
-15.4%
-6.5%
-2.4%
—
$21M
$316000
Dec '22
$21M
-$3M
5.9%
-9.7%
-6.7%
-2.6%
—
$20M
$1M
Sep '22
$19M
-$7M
-19.8%
-35.6%
-17.0%
-7.1%
—
$19M
$1M
Jun '22
$21M
-$3M
1.7%
-11.7%
-5.7%
-2.6%
—
$17M
$111000
Mar '22
$25M
$4M
5.9%
-5.2%
7.3%
3.4%
—
$20M
$124000
Dec '21
$19M
-$4M
0.0%
-19.0%
-8.0%
-3.4%
—
$21M
$748000
Sep '21
$24M
-$2M
5.1%
-10.1%
-5.0%
-2.3%
—
$21M
$346000
Valuation over time
How the market has priced SIF against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has risen from 0.2× (Mar '23) to 1.4× (Nov '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is SIF growing its revenue and profit?
Over the past 5 years, SIFCO INDUSTRIES INC's revenue has declined 5.7% per year. These are computed facts, not advice.
How much debt does SIF have?
As of FY2025, SIFCO INDUSTRIES INC reported — of total debt against $491000 of cash; operating income covered interest expense 0.1×.
What is SIF's profit margin?
In FY2025, gross margin was 12.5%, operating margin 0.2%, and net margin -0.9%.
What is SIF's P/E ratio?
SIFCO INDUSTRIES INC's P/E (TTM) is 30.88 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the SIF stock page. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.