Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

SigmaTron International, Inc. (SGMA) had Revenue of $71.07M for the most recently reported fiscal quarter, ending 2025-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-01-31

Income Statement Financials
Revenue	$71.07M
Net Income	$3.88M
Cost of Goods Sold	$65.51M
Gross Profit	$5.55M
Operating Expenses	$71.89M
Operating Income	$-0.83M
Non-Operating Income/Expense	$5.37M
Pre-Tax Income	$4.55M
Normalized Pre-Tax Income	$4.55M
Income after Taxes	$3.88M
Income from Continuous Operations	$3.88M
Consolidated Net Income/Loss	$3.88M
Normalized Income after Taxes	$3.88M
EBIT	$-0.83M
EBITDA	$1.04M
Weighted-Average Shares Outstanding (Basic)	6.21M
Weighted-Average Shares Outstanding (Diluted)	6.21M
Earnings per Share (EPS) (Basic)	$0.63
Earnings per Share (EPS) (Diluted)	$0.63
Balance Sheet Financials
Current Assets	$150.29M
Property, Plant, and Equipment	$28.80M
Long-Term Assets	$42.70M
Total Assets	$192.99M
Current Liabilities	$122.45M
Long-Term Debt	$4.08M
Long-Term Liabilities	$12.99M
Total Liabilities	$135.43M
Common Equity	$57.55M
Tangible Shareholders Equity	$56.82M
Shareholders Equity	$57.55M
Common Shares Outstanding	6.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$13.71M
Cash Flow from Investing Activities	$7.36M
Cash Flow from Financial Activities	$-21.39M
Beginning Cash	$2.42M
End Cash	$2.10M
Increase/Decrease in Cash	$-0.32M
Stock-Based Compensation	$0.18M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.07
Debt to Equity Ratio	0.97
Gross Margin	7.81%
Operating Margin	-1.16%
EBIT Margin	-1.16%
EBITDA Margin	--
Pre-Tax Profit Margin	6.40%
Profit Margin	5.46%
Free Cash Flow	$21.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	0.61
Receiveable Turnover	1.80
Days Sales in Receivables	49.95
Return on Equity	6.75%
Return on Tangible Equity	6.84%
Return on Assets	2.01%
Return on Investments	6.30%
Book Value Per Share	$9.41
Free Cash Flow per Share	$3.40
Operating Cash Flow per Share	$2.21

Data from Zacks Investment Research, Inc.