# Sifco Industries Inc: financial statements, quarterly

SIF · NYSE · CIK 90168 · [Industrials](/sectors/industrials.md) · fiscal year ends Sep 30

Pages: [Overview](/companies/sif.md) · [Financials](/companies/sif/financials.md) · [Filings](/companies/sif/filings.md) · [Insiders](/companies/sif/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/sif/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [19.0](/filings/0000090168-24-000060.md) | [15.5](/filings/0000090168-25-000012.md) | [20.5](/filings/0000090168-25-000025.md) | [22.0](/filings/0000090168-25-000032.md) | [21.7](/filings/0000090168-24-000060.md) | [20.9](/filings/0000090168-26-000011.md) | [19.0](/filings/0000090168-26-000018.md) | [22.1](/filings/0000090168-26-000025.md) | [22.8 d](/filings/0001628280-25-058405.md) | [24.0](/filings/0000090168-26-000011.md) | [26.4](/filings/0000090168-26-000018.md) | [26.1](/filings/0000090168-26-000025.md) |
| Cost of revenue | $m | [6.8 d](/filings/0000090168-24-000060.md) | [16.0](/filings/0000090168-25-000012.md) | [19.0](/filings/0000090168-25-000025.md) | [19.3](/filings/0000090168-25-000032.md) | [19.3 d](/filings/0001628280-25-058405.md) | [20.0](/filings/0000090168-26-000011.md) | [17.5](/filings/0000090168-26-000018.md) | [16.2](/filings/0000090168-26-000025.md) | [20.6 d](/filings/0001628280-25-058405.md) | [18.8](/filings/0000090168-26-000011.md) | [20.8](/filings/0000090168-26-000018.md) | [22.7](/filings/0000090168-26-000025.md) |
| Gross profit | $m | [0.2](/filings/0000090168-24-000060.md) | [(0.5)](/filings/0000090168-25-000012.md) | [1.5](/filings/0000090168-25-000025.md) | [2.7](/filings/0000090168-25-000032.md) | [2.3](/filings/0000090168-24-000060.md) | [0.9](/filings/0000090168-26-000011.md) | [1.6](/filings/0000090168-26-000018.md) | [5.9](/filings/0000090168-26-000025.md) | [2.2 d](/filings/0001628280-25-058405.md) | [5.2](/filings/0000090168-26-000011.md) | [5.7](/filings/0000090168-26-000018.md) | [3.4](/filings/0000090168-26-000025.md) |
| Selling, general and administrative | $m | [1.8 d](/filings/0000090168-24-000060.md) | [3.1](/filings/0000090168-25-000012.md) | [2.8](/filings/0000090168-25-000025.md) | [2.6](/filings/0000090168-25-000032.md) | [2.6 d](/filings/0001628280-25-058405.md) | [2.8](/filings/0000090168-26-000011.md) | [2.4](/filings/0000090168-26-000018.md) | [2.6](/filings/0000090168-26-000025.md) | [2.6 d](/filings/0001628280-25-058405.md) | [2.6](/filings/0000090168-26-000011.md) | [3.0](/filings/0000090168-26-000018.md) | [3.1](/filings/0000090168-26-000025.md) |
| Operating income | $m | [(4.8) d](/filings/0000090168-24-000060.md) | [(3.6)](/filings/0000090168-25-000012.md) | [(1.3)](/filings/0000090168-25-000025.md) | [0.1](/filings/0000090168-25-000032.md) | [(0.3) d](/filings/0001628280-25-058405.md) | [(1.9)](/filings/0000090168-26-000011.md) | [(0.8)](/filings/0000090168-26-000018.md) | [3.3](/filings/0000090168-26-000025.md) | [(0.4) d](/filings/0001628280-25-058405.md) | [2.6](/filings/0000090168-26-000011.md) | [2.7](/filings/0000090168-26-000018.md) | [0.3](/filings/0000090168-26-000025.md) |
| Interest expense | $m | [0.4 d](/filings/0000090168-23-000083.md) | [0.4](/filings/0000090168-24-000007.md) | [1.0](/filings/0000090168-24-000014.md) | [0.9](/filings/0000090168-25-000032.md) | [1.0 d](/filings/0001628280-25-058405.md) | [0.5](/filings/0000090168-26-000011.md) | [0.4](/filings/0000090168-26-000018.md) | [0.4](/filings/0000090168-26-000025.md) | [0.4 d](/filings/0001628280-25-058405.md) | [0.4](/filings/0000090168-26-000011.md) | [0.3](/filings/0000090168-26-000018.md) | [0.3](/filings/0000090168-26-000025.md) |
| Income tax | $m | [(0.1) d](/filings/0000090168-24-000060.md) | [0.0](/filings/0000090168-25-000012.md) | [0.0](/filings/0000090168-25-000025.md) | [0.0](/filings/0000090168-25-000032.md) | [0.0 d](/filings/0001628280-25-058405.md) | [0.0](/filings/0000090168-26-000011.md) | [0.1](/filings/0000090168-26-000018.md) | [0.0](/filings/0000090168-26-000025.md) | [0.1 d](/filings/0001628280-25-058405.md) | [0.4](/filings/0000090168-26-000011.md) | [(0.3)](/filings/0000090168-26-000018.md) | [0.0](/filings/0000090168-26-000025.md) |
| Net income | $m | [(3.1)](/filings/0000090168-24-000060.md) | [(3.4)](/filings/0000090168-25-000012.md) | [(1.6)](/filings/0000090168-25-000025.md) | [0.1](/filings/0000090168-25-000032.md) | [(0.4)](/filings/0000090168-24-000060.md) | [(2.3)](/filings/0000090168-26-000011.md) | [(1.4)](/filings/0000090168-26-000018.md) | [3.4](/filings/0000090168-26-000025.md) | [(0.4) d](/filings/0001628280-25-058405.md) | [1.8](/filings/0000090168-26-000011.md) | [2.7](/filings/0000090168-26-000018.md) | [(0.0)](/filings/0000090168-26-000025.md) |
| Diluted EPS | $ per share | [(0.52)](/filings/0000090168-24-000060.md) | [(0.57)](/filings/0000090168-25-000012.md) | [(0.27)](/filings/0000090168-25-000025.md) | [0.01](/filings/0000090168-25-000032.md) | [(0.08)](/filings/0000090168-24-000060.md) | [(0.38)](/filings/0000090168-26-000011.md) | [(0.23)](/filings/0000090168-26-000018.md) | [0.56](/filings/0000090168-26-000025.md) | not reported | [0.29](/filings/0000090168-26-000011.md) | [0.43](/filings/0000090168-26-000018.md) | [(0.01)](/filings/0000090168-26-000025.md) |
| Basic EPS | $ per share | [(0.52)](/filings/0000090168-24-000060.md) | [(0.57)](/filings/0000090168-25-000012.md) | [(0.27)](/filings/0000090168-25-000025.md) | [0.01](/filings/0000090168-25-000032.md) | [(0.08)](/filings/0000090168-24-000060.md) | [(0.38)](/filings/0000090168-26-000011.md) | [(0.23)](/filings/0000090168-26-000018.md) | [0.56](/filings/0000090168-26-000025.md) | not reported | [0.29](/filings/0000090168-26-000011.md) | [0.44](/filings/0000090168-26-000018.md) | [(0.01)](/filings/0000090168-26-000025.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [0.0](/filings/0000090168-24-000060.md) | [3.2](/filings/0000090168-24-000007.md) | [0.7](/filings/0000090168-24-000014.md) | [1.7](/filings/0000090168-24-000034.md) | [1.7](/filings/0001628280-25-058405.md) | [3.1](/filings/0000090168-25-000012.md) | [1.9](/filings/0000090168-25-000025.md) | [2.0](/filings/0000090168-25-000032.md) | [0.5](/filings/0000090168-26-000025.md) | [1.1](/filings/0000090168-26-000011.md) | [0.3](/filings/0000090168-26-000018.md) | [0.1](/filings/0000090168-26-000025.md) |
| Current assets | $m | [41.5](/filings/0000090168-24-000060.md) | [47.6](/filings/0000090168-24-000007.md) | [51.6](/filings/0000090168-24-000014.md) | [55.0](/filings/0000090168-24-000034.md) | [54.3](/filings/0001628280-25-058405.md) | [38.9](/filings/0000090168-25-000012.md) | [38.1](/filings/0000090168-25-000025.md) | [38.1](/filings/0000090168-25-000032.md) | [35.1](/filings/0000090168-26-000025.md) | [37.8](/filings/0000090168-26-000011.md) | [42.2](/filings/0000090168-26-000018.md) | [44.9](/filings/0000090168-26-000025.md) |
| Total assets | $m | [96.3](/filings/0000090168-24-000060.md) | [101](/filings/0000090168-24-000007.md) | [104](/filings/0000090168-24-000014.md) | [106](/filings/0000090168-24-000034.md) | [105](/filings/0001628280-25-058405.md) | [81.0](/filings/0000090168-25-000012.md) | [78.8](/filings/0000090168-25-000025.md) | [77.3](/filings/0000090168-25-000032.md) | [73.4](/filings/0000090168-26-000025.md) | [74.9](/filings/0000090168-26-000011.md) | [78.2](/filings/0000090168-26-000018.md) | [80.0](/filings/0000090168-26-000025.md) |
| Current liabilities | $m | [41.2](/filings/0000090168-24-000060.md) | [47.9](/filings/0000090168-24-000007.md) | [52.8](/filings/0000090168-24-000014.md) | [55.4](/filings/0000090168-24-000034.md) | [54.0](/filings/0001628280-25-058405.md) | [31.0](/filings/0000090168-25-000012.md) | [30.4](/filings/0000090168-25-000025.md) | [25.6](/filings/0000090168-25-000032.md) | [22.2](/filings/0000090168-26-000025.md) | [22.0](/filings/0000090168-26-000011.md) | [23.3](/filings/0000090168-26-000018.md) | [25.4](/filings/0000090168-26-000025.md) |
| Long-term debt | $m | [0.0](/filings/0000090168-24-000060.md) | [4.4](/filings/0000090168-24-000007.md) | [4.1](/filings/0000090168-24-000014.md) | [3.6](/filings/0000090168-24-000034.md) | [0.0](/filings/0000090168-25-000032.md) | [0.1](/filings/0000090168-25-000012.md) | [0.1](/filings/0000090168-25-000025.md) | [0.1](/filings/0000090168-25-000032.md) | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | [16.7](/filings/0000090168-24-000060.md) | not reported | not reported | not reported | [24.0](/filings/0000090168-25-000032.md) | [15.9](/filings/0000090168-25-000012.md) | [12.0](/filings/0000090168-25-000025.md) | [11.3](/filings/0000090168-25-000032.md) | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | [16.3](/filings/0000090168-24-000060.md) | [16.1](/filings/0000090168-24-000007.md) | [17.5](/filings/0000090168-24-000014.md) | [19.7](/filings/0000090168-24-000034.md) | [20.1](/filings/0001628280-25-058405.md) | [12.6](/filings/0000090168-25-000012.md) | [9.0](/filings/0000090168-25-000025.md) | [8.4](/filings/0000090168-25-000032.md) | [8.0](/filings/0000090168-26-000025.md) | [0.4](/filings/0000090168-26-000011.md) | [2.8](/filings/0000090168-26-000018.md) | [4.8](/filings/0000090168-26-000025.md) |
| Shareholders' equity | $m | [34.3](/filings/0001628280-25-058405.md) | [31.2](/filings/0000090168-25-000025.md) | [29.7](/filings/0000090168-25-000032.md) | [29.8](/filings/0000090168-25-000032.md) | [30.4](/filings/0000090168-26-000025.md) | [33.7](/filings/0000090168-26-000018.md) | [32.4](/filings/0000090168-26-000025.md) | [35.8](/filings/0000090168-26-000025.md) | [36.9](/filings/0000090168-26-000025.md) | [38.7](/filings/0000090168-26-000018.md) | [41.4](/filings/0000090168-26-000025.md) | [41.5](/filings/0000090168-26-000025.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [907 d](/filings/0000090168-23-000083.md) | [(2,137)](/filings/0000090168-24-000007.md) | [(3,211) d](/filings/0000090168-24-000014.md) | [382 d](/filings/0000090168-24-000034.md) | [2,318 d](/filings/0001628280-25-058405.md) | [(3,809)](/filings/0000090168-26-000011.md) | [2,839 d](/filings/0000090168-26-000018.md) | [371 d](/filings/0000090168-26-000025.md) | [726 d](/filings/0001628280-25-058405.md) | [8,078](/filings/0000090168-26-000011.md) | [(2,900) d](/filings/0000090168-26-000018.md) | [(1,812) d](/filings/0000090168-26-000025.md) |
| Capital expenditure | $k | [(787) d](/filings/0000090168-24-000060.md) | [482](/filings/0000090168-25-000012.md) | [673 d](/filings/0000090168-25-000025.md) | [557 d](/filings/0000090168-25-000032.md) | [277 d](/filings/0001628280-25-058405.md) | [109](/filings/0000090168-26-000011.md) | [154 d](/filings/0000090168-26-000018.md) | [61.0 d](/filings/0000090168-26-000025.md) | [160 d](/filings/0001628280-25-058405.md) | [96.0](/filings/0000090168-26-000011.md) | [118 d](/filings/0000090168-26-000018.md) | [334 d](/filings/0000090168-26-000025.md) |
| Dividends paid | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities, us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: not reported
- Share repurchases: not reported

## Shares

| Line item | Unit | Q1 FY2023 (2022-12-31) | Q2 FY2023 (2023-03-31) | Q3 FY2023 (2023-06-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | thousands of shares | [5,896](/filings/0000090168-24-000007.md) | [5,940](/filings/0000090168-24-000014.md) | [5,940](/filings/0000090168-24-000034.md) | [5,956](/filings/0000090168-25-000012.md) | [6,009](/filings/0000090168-25-000025.md) | [6,105](/filings/0000090168-25-000032.md) | [6,016](/filings/0000090168-26-000011.md) | [6,068](/filings/0000090168-26-000018.md) | [6,138](/filings/0000090168-26-000025.md) | [6,159](/filings/0000090168-26-000011.md) | [6,186](/filings/0000090168-26-000018.md) | [6,131](/filings/0000090168-26-000025.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 6,254,128 at 2026-06-30, from the cover of the [10-Q filed 2026-08-10](/filings/0000090168-26-000025.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. No prices; not investment advice.