Revenue (Quarterly)

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

SIFCO Industries, Inc. (SIF) had Revenue of $21.05M for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$21.05M
Net Income	$-3.42M
Cost of Goods Sold	$20.32M
Gross Profit	$0.74M
Operating Expenses	$23.94M
Operating Income	$-2.88M
Non-Operating Income/Expense	$-0.48M
Pre-Tax Income	$-3.37M
Normalized Pre-Tax Income	$-3.37M
Income after Taxes	$-3.42M
Income from Continuous Operations	$-3.42M
Consolidated Net Income/Loss	$-3.42M
Normalized Income after Taxes	$-3.42M
EBIT	$-2.88M
EBITDA	$-1.31M
Weighted-Average Shares Outstanding (Basic)	5.96M
Weighted-Average Shares Outstanding (Diluted)	5.96M
Earnings per Share (EPS) (Basic)	$-0.57
Earnings per Share (EPS) (Diluted)	$-0.57
Balance Sheet Financials
Current Assets	$47.58M
Property, Plant, and Equipment	$35.88M
Long-Term Assets	$53.91M
Total Assets	$101.48M
Current Liabilities	$47.86M
Long-Term Debt	$4.39M
Long-Term Liabilities	$22.37M
Total Liabilities	$70.24M
Common Equity	$31.25M
Tangible Shareholders Equity	$27.51M
Shareholders Equity	$31.25M
Common Shares Outstanding	6.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.14M
Cash Flow from Investing Activities	$-0.50M
Cash Flow from Financial Activities	$5.47M
Beginning Cash	$0.37M
End Cash	$3.24M
Increase/Decrease in Cash	$2.87M
Stock-Based Compensation	$0.04M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.89
Gross Margin	3.50%
Operating Margin	-13.70%
EBIT Margin	-13.70%
EBITDA Margin	--
Pre-Tax Profit Margin	-16.02%
Profit Margin	-16.25%
Free Cash Flow	$-2.63M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	1.63
Receiveable Turnover	1.15
Days Sales in Receivables	78.10
Return on Equity	-10.95%
Return on Tangible Equity	-12.44%
Return on Assets	-3.37%
Return on Investments	-9.60%
Book Value Per Share	$5.07
Free Cash Flow per Share	$-0.44
Operating Cash Flow per Share	$-0.36

Data from Zacks Investment Research, Inc.