Revenue (Annual)

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

SIFCO Industries, Inc. (SIF) had Revenue of $87.02M for the most recently reported fiscal year, ending 2023-09-30.

Quarterly Annual

Figures for fiscal year ending 2023-09-30

Income Statement Financials
Revenue	$87.02M
Net Income	$-8.69M
Cost of Goods Sold	$79.49M
Gross Profit	$7.53M
Operating Expenses	$93.75M
Operating Income	$-6.73M
Non-Operating Income/Expense	$-1.80M
Pre-Tax Income	$-8.53M
Normalized Pre-Tax Income	$-8.53M
Income after Taxes	$-8.69M
Income from Continuous Operations	$-8.69M
Consolidated Net Income/Loss	$-8.69M
Normalized Income after Taxes	$-8.69M
EBIT	$-6.73M
EBITDA	$-0.28M
Weighted-Average Shares Outstanding (Basic)	5.93M
Weighted-Average Shares Outstanding (Diluted)	5.93M
Earnings per Share (EPS) (Basic)	$-1.47
Earnings per Share (EPS) (Diluted)	$-1.47
Balance Sheet Financials
Current Assets	$41.47M
Property, Plant, and Equipment	$36.29M
Long-Term Assets	$54.52M
Total Assets	$95.99M
Current Liabilities	$40.95M
Long-Term Debt	$2.46M
Long-Term Liabilities	$20.71M
Total Liabilities	$61.66M
Common Equity	$34.34M
Tangible Shareholders Equity	$30.56M
Shareholders Equity	$34.34M
Common Shares Outstanding	6.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.36M
Cash Flow from Investing Activities	$-2.43M
Cash Flow from Financial Activities	$2.88M
Beginning Cash	$1.17M
End Cash	$0.37M
Increase/Decrease in Cash	$-0.81M
Stock-Based Compensation	$0.30M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.07
Debt to Equity Ratio	0.66
Gross Margin	8.65%
Operating Margin	-7.74%
EBIT Margin	-7.74%
EBITDA Margin	-0.33%
Pre-Tax Profit Margin	-9.81%
Profit Margin	-9.99%
Free Cash Flow	$-3.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.91
Inventory Turnover	8.98
Receiveable Turnover	4.29
Days Sales in Receivables	85.06
Return on Equity	-25.32%
Return on Tangible Equity	-28.44%
Return on Assets	-9.05%
Return on Investments	-23.62%
Book Value Per Share	$5.62
Free Cash Flow per Share	$-0.64
Operating Cash Flow per Share	$-0.23

Data from Zacks Investment Research, Inc.