SIF · XBRL financial data

SIFCO Industries financial statements, every fiscal year

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (SIF's year ends in late September)

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue from contracts with customers	113,573	99,591	83,902	87,022	79,633	84,815
Cost of goods and services sold	93,611	88,386	85,757	79,492	73,651	74,230
Gross profit	19,962	11,205	(1,855)	7,530	5,982	10,585
Research and development	—	—	—	—	0	0
Selling, general and administrative	14,022	13,484	11,909	14,029	11,128	10,395
Operating income (loss)	10,143	(1,102)	(14,070)	(6,733)	(5,150)	180
Interest expense	886	638	645	1,348	3,080	1,686
Other income (expense)	(226)	(202)	(59)	(443)	(362)	541
Income tax expense (benefit)	(211)	(1,222)	(43)	159	37	185
Net income (loss)	9,191	(743)	(9,640)	(8,692)	(5,383)	(729)
Earnings per share, basic USD per share	1.62	(0.13)	(1.65)	(1.47)	(0.90)	(0.12)
Earnings per share, diluted USD per share	1.59	(0.13)	(1.65)	(1.47)	(0.90)	(0.12)
Weighted average shares, basic thousands of shares	5,661	5,759	5,830	5,929	5,996	6,055
Weighted average shares, diluted thousands of shares	5,791	5,759	5,830	5,929	5,996	6,055

Fiscal years (SIF's year ends in late September)

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	427	346	1,174	368	1,714	491
Short-term investments	—	—	—	0	—	—
Accounts receivable	—	—	16,515	15,638	17,272	—
Inventory	15,569	12,546	8,969	8,853	6,230	4,192
Prepaid and other current assets	2,338	1,792	1,851	1,882	2,382	2,192
Total current assets	55,206	47,573	38,778	41,474	54,323	35,091
Right-of-use asset	17,021	15,943	15,167	14,380	13,326	12,543
Goodwill	3,493	3,493	3,493	3,493	3,493	3,493
Total assets	121,948	110,668	97,266	95,993	104,624	73,394
Accounts payable	14,002	9,811	10,387	13,497	11,574	5,796
Accrued liabilities	8,290	6,871	5,868	6,477	4,615	3,140
Current portion of long-term debt	7,144	9,566	4,379	3,820	24,005	—
Total current liabilities	43,297	35,966	32,589	40,952	54,010	22,240
Long-term debt	4,606	2,669	3,508	2,457	0	—
Lease liability, non-current	16,188	15,439	14,786	14,020	13,035	12,230
Retained earnings	42,339	41,596	31,956	23,264	17,881	17,152
Total stockholders' equity	45,523	49,622	40,690	34,335	30,425	36,885
Total liabilities and equity	121,948	110,668	97,266	95,993	104,624	73,394
Common shares outstanding (cover page) thousands of shares	5,916	6,017	6,098	6,104	6,170	6,174

Fiscal years (SIF's year ends in late September)

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	9,191	(743)	(9,640)	(8,692)	(5,383)	(729)
Depreciation and amortization	7,380	7,662	6,348	6,404	4,784	5,020
Net cash from operating activities	449	3,892	298	(1,363)	—	—
Net cash from investing activities	(1,198)	(878)	(3,192)	(2,434)	—	—
Share repurchases	0	—	—	—	—	—
Proceeds from long-term debt	6,628	1,020	2,245	0	3,000	0
Repayments of long-term debt	1,618	405	1,243	1,086	61	—
Net cash from financing activities	822	(3,111)	3,734	2,881	—	—
Net change in cash	—	—	—	(806)	2,355	330

SIC 3724 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3724 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Sifco Industries	77	26,145	not reported	6.3M	—	Q3 FY26 10-QJun 30, 2026
Momentus	107,598	25	(9,069)*	22.0M	11.9 quarters	Q2 FY26 10-QJun 30, 2026
Xeriant	88	not reported	(184)*	1.1B	0.5 quarters	Q4 FY26 10-KJun 30, 2026
Air Industries Group	4,624	11,995	1,523*	4.9M	—	Q2 FY26 10-QJun 30, 2026
Dynamic Aerospace Systems	7.6	0	(489)*	32.5M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
BETA Technologies	1,343,055	17,672	(101,137)*	not reported	11.0 quarters	Q3 FY26 10-QSep 30, 2026
AgEagle Aerial Systems	15,910	not reported	(6,012)*	62.9M	2.6 quarters	Q2 FY26 10-QJun 30, 2026
Helio	521	591	(618)*	5.2M	—	Q3 FY26 10-QJul 31, 2026
NextBoat	7,738	59,063	2,776*	25.1M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.