Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

SIFCO Industries, Inc. (SIF) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$22.09M
Net Income	$3.41M
Cost of Goods Sold	$16.20M
Gross Profit	$5.89M
Operating Expenses	$18.84M
Operating Income	$3.26M
Non-Operating Income/Expense	$0.09M
Pre-Tax Income	$3.34M
Normalized Pre-Tax Income	$3.34M
Income after Taxes	$3.30M
Income from Continuous Operations	$3.30M
Consolidated Net Income/Loss	$3.41M
Normalized Income after Taxes	$3.30M
EBIT	$3.26M
EBITDA	$4.86M
Weighted-Average Shares Outstanding (Basic)	6.07M
Weighted-Average Shares Outstanding (Diluted)	6.14M
Earnings per Share (EPS) (Basic)	$0.56
Earnings per Share (EPS) (Diluted)	$0.56
Balance Sheet Financials
Current Assets	$38.10M
Property, Plant, and Equipment	$22.86M
Long-Term Assets	$39.19M
Total Assets	$77.29M
Current Liabilities	$25.65M
Long-Term Debt	$0.06M
Long-Term Liabilities	$15.80M
Total Liabilities	$41.44M
Common Equity	$35.84M
Tangible Shareholders Equity	$32.35M
Shareholders Equity	$35.84M
Common Shares Outstanding	6.18M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.60M
Cash Flow from Investing Activities	$-0.32M
Cash Flow from Financial Activities	$-13.43M
Beginning Cash	$2.72M
End Cash	$1.98M
Increase/Decrease in Cash	$-0.74M
Stock-Based Compensation	$0.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.32
Gross Margin	26.68%
Operating Margin	14.75%
EBIT Margin	14.75%
EBITDA Margin	--
Pre-Tax Profit Margin	15.13%
Profit Margin	15.42%
Free Cash Flow	$-0.92M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	2.19
Receiveable Turnover	1.55
Days Sales in Receivables	57.99
Return on Equity	9.21%
Return on Tangible Equity	10.21%
Return on Assets	4.27%
Return on Investments	9.20%
Book Value Per Share	$5.80
Free Cash Flow per Share	$-0.15
Operating Cash Flow per Share	$-0.10

Data from Zacks Investment Research, Inc.