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SIFCO Industries (SIF)
NYSE MKT:SIF
Holding SIF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 29.26M | $ 26.54M | $ 21.05M | $ 24.63M | $ 21.85M |
| Gross Profit | $ 4.53M | $ 2.73M | $ 736.00K | $ 1.07M | $ 3.48M |
| EBIT | $ 129.00K | $ -580.00K | $ -2.94M | $ -2.64M | $ -598.00K |
| EBITDA | $ 2.04M | $ 1.27M | $ -1.37M | $ -1.06M | $ 1.03M |
| Net Income Common Stockholders | $ 72.00K | $ -1.59M | $ -3.42M | $ -3.10M | $ -634.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.41M | $ 2.48M | $ 3.24M | $ 368.00K | $ 598.00K |
| Total Assets | $ 106.33M | $ 104.19M | $ 101.48M | $ 95.99M | $ 97.56M |
| Total Debt | $ 47.03M | $ 45.67M | $ 42.37M | $ 37.45M | $ 38.39M |
| Net Debt | $ 43.63M | $ 43.19M | $ 39.14M | $ 37.09M | $ 37.79M |
| Total Liabilities | $ 76.50M | $ 74.53M | $ 70.24M | $ 61.66M | $ 61.49M |
| Stockholders Equity | $ 29.83M | $ 29.66M | $ 31.25M | $ 34.34M | $ 36.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -347.00K | $ -4.03M | $ -2.63M | $ 358.00K | $ -2.37M |
| Operating Cash Flow | $ 382.00K | $ -3.21M | $ -2.14M | $ 907.00K | $ -1.90M |
| Investing Cash Flow | $ -729.00K | $ -2.56M | $ -496.00K | $ -542.00K | $ -473.00K |
| Financing Cash Flow | $ 1.32M | $ 3.31M | $ 5.47M | $ -590.00K | $ 2.65M |