SIF: financial statements from SEC — TradeAlmanac

SIF

SIFCO Industries, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	31 Dec 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Revenue	26M	24M	22M	19M	21M	22M	22M
Cost of revenue	21M	19M	16M	17M	20M	—	19M
Gross profit	6M	5M	6M	2M	928,000	2M	3M
Selling, general and administrative	3M	3M	3M	2M	3M	—	3M
Operating income	3M	3M	3M	−781,000	−2M	—	147,000
Interest expense	—	0	—	—	27,000	—	—
Pre-tax income	2M	2M	3M	−1M	−2M	—	−917,000
Income tax	−306,000	405,000	41,000	75,000	5,000	—	0
Net income	3M	2M	3M	−1M	−2M	−443,000	72,000
Earnings per share	0.44	0.29	0.56	−0.23	−0.38	−0.08	0.01
Earnings per share, diluted	0.43	0.29	0.56	−0.23	−0.38	−0.08	0.01
Weighted average shares	6M	6M	6M	6M	6M	—	6M
Weighted average shares, diluted	6M	6M	6M	6M	6M	—	6M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	304,000	1M	491,000	2M	2M	3M	2M	1M
Short-term investments	—

Cash flow

Metric	31 Dec 2025	31 Dec 2024
Operating cash flow	8M	−4M
Depreciation and amortisation	1M	1M
Capital expenditure	96,000	109,000
Investing cash flow	−76,000	−109,000
Financing cash flow	−8M	−9M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator