SIFCO Industries
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $29,259 | $26,543 | $21,052 | $24,628 |
Gross Profit | 4,494 | 2,686 | 696 | 1,071 |
EBITDA | 2,216 | 1,008 | -1,324 | |
EBIT | 717 | -498 | -2,886 | |
Net Income | 72 | -1,590 | -3,422 | -3,102 |
Net Change In Cash | 29,259 | 26,543 | 21,052 | 24,628 |
Free Cash Flow | -348 | -4,029 | -2,633 | 358 |
Cash | 1,696 | 747 | 3,236 | 368 |
Basic Shares | 6,105 | 6,009 | 5,956 | 6,105 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $87,022 | $83,902 | $99,591 | $113,573 |
Gross Profit | 7,530 | -1,855 | 11,205 | 19,962 |
EBITDA | -771 | -7,788 | 4,170 | 11,597 |
EBIT | -7,174 | -14,136 | -3,492 | 4,217 |
Net Income | -8,692 | -9,640 | -743 | 9,191 |
Net Change In Cash | 87,022 | 83,902 | 99,591 | 113,573 |
Cost of Revenue | 73 | |||
Free Cash Flow | -3,817 | -2,901 | -1,087 | -8,577 |
Cash | 368 | 1,174 | 346 | 427 |
Basic Shares | 5,929 | 5,830 | 5,759 | 5,791 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.01 |
2024-03-31 | -$0.26 |
2023-12-31 | -$0.57 |
2023-09-30 | -$0.50 |
