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SIF Financials SIFCO INDUSTRIES INC

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
-$14M $50M $114M $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-17% 0% 18% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-28% -4% 20% 0% 2011 2013 2015 2017 2019 2021 2023 2025
ROEROA
Free cash flow (CFO − capex)
-$10M -$75500 $10M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $24M $49M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$28M -$3M $23M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
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

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.

Price / sales (P/S)
0.0 1.0 1.9 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
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%.

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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.