Reported Q: Q3 2024 Rev YoY: +33.9% EPS YoY: +110.9% Move: +28.83%
SIFCO Industries Inc
SIF
$8.40 28.83%
Exchange AMEX Sector Industrials Industry Aerospace Defense
Q3 2024
Published: Aug 12, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for SIF

Reported

Report Date

Aug 12, 2024

Quarter Q3 2024

Revenue

29.26M

YoY: +33.9%

EPS

0.01

YoY: +110.9%

Market Move

+28.83%

Previous quarter: Q2 2024

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Earnings Highlights

  • Revenue of $29.26M up 33.9% year-over-year
  • EPS of $0.01 increased by 110.9% from previous year
  • Gross margin of 15.5%
  • Net income of 72.00K
  • "" -
SIF
Company SIF

Executive Summary

SIFCO Industries reported a solid topline uptick in Q3 2024, with revenue totaling $29.259 million, up 33.9% year-over-year and 10.2% quarter-over-quarter. The company posted a gross profit of $4.534 million, yielding a gross margin of 15.5%, while EBITDA reached $2.705 million and operating income was $1.344 million, translating to an operating margin of 4.59%. Net income was modest at $0.072 million (EPS $0.012), underscoring continued earnings leverage challenges in a low-margin, highly cyclical aerospace forgings market. On the cash-flow front, operating cash flow was positive at $0.382 million, but free cash flow remained negative at $(0.348) million due to capital expenditure and working capital dynamics. The balance sheet shows a levered structure with total debt of $47.034 million and net debt of approximately $45.34 million, coupled with a current ratio just under 1.00 (0.992) and limited liquidity, as cash and equivalents plus short-term investments totaled about $3.41 million at quarter-end. Management commentary (where available) and market context suggest the near-term trajectory hinges on defense and commercial aerospace program activity, with potential for margin expansion only as volumes scale and cost discipline improves. Investors should monitor working capital efficiency, capacity utilization, defense budget cycles, and the pace of any portfolio mix shift toward higher-margin forgings and subassemblies.

Key Performance Indicators

Revenue
Increasing
29.26M
QoQ: 10.23% | YoY: 33.89%
Gross Profit
Increasing
4.53M
15.50% margin
QoQ: 68.80% | YoY: 30.36%
Operating Income
Increasing
1.34M
QoQ: 369.88% | YoY: 4 380.00%
Net Income
Increasing
72.00K
QoQ: 104.53% | YoY: 111.36%
EPS
Increasing
0.01
QoQ: 104.62% | YoY: 110.91%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q2 2025 19.03 -0.23 -28.3% View
Q1 2025 20.88 -0.38 -0.8% View
Q4 2024 2.78 -0.07 -88.7% View
Q3 2024 29.26 0.01 +33.9% View
Q2 2024 26.54 -0.26 +37.9% View