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 1.6× (Sep '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%.
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.