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SIFCO Industries SIF Interest incurred but not yet paid

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Other financials

Income statement

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Revenue$26.1M+18.3%
Gross profit$3.4M-42.0%
Operating income$286.0K-91.2%
Net income-$40.0K-101%
EPS (diluted)-$0.01-102%

Balance sheet

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Cash & equivalents$1.2M-41.5%
Total debt$24.4M+11.2%
Total equity$41.5M+15.9%
Total assets$80.0M+3.6%

Cash flow

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Operating cash flow$8.1M+312%
CapEx$334.0K+448%
Free cash flow$8.0M+304%

Valuation

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Market cap$175.68M+403%
Enterprise value$198.95M+262%
P/E22.5×
P/S1.8×+0.1×

Profitability

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Gross margin12.8%+7.8pp
Operating margin0.3%+0.1pp
Net margin-0.9%-0.4pp
FCF margin-8%

Returns & leverage

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Return on equity-2.3%-1.1pp
Debt / equity0.6×0.0×
Current ratio1.8×+0.3×

Where this comes from

Reported directly by SIFCO Industries in its filing.

Tagged under the XBRL concept sif:IncreaseDecreaseInInterestIncurredButNotYetPaid.

The source filing: SIFCO Industries’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 7:07 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000090168-26-000025

FAQ

What is SIFCO Industries's interest incurred but not yet paid?
SIFCO Industries (SIF) reported interest incurred but not yet paid of $3K in Q2 2026.
How has SIFCO Industries's interest incurred but not yet paid changed year-over-year?
SIFCO Industries's interest incurred but not yet paid decreased by 0.0% year-over-year, from $3K to $3K.
What does interest incurred but not yet paid mean?
Interest incurred but not yet paid as reported by SIFCO Industries, Inc..

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