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SIFCO Industries SIF Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

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$2.75K-78.9%
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$21.92M+924%
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$559.25K

Other financials

Income statement

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Revenue$26.4M+39.0%
Gross profit$5.7M+261%
Operating income$2.7M+441%
Net income$2.7M+290%
EPS (diluted)$0.43+287%

Balance sheet

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Cash & equivalents$1.4M-27.9%
Total debt$20.7M-8.8%
Total equity$41.4M+28.0%
Total assets$78.2M-0.8%

Cash flow

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Operating cash flow$8.1M+312%
CapEx$118.0K-23.4%
Free cash flow$8.0M+304%

Valuation

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Market cap$146.35M+606%
Enterprise value$165.63M+307%
P/E22.7×
P/S1.6×+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 / equity0.5×-0.2×
Current ratio1.8×+0.6×

Where this comes from

Reported directly by SIFCO Industries in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

The official record: SIFCO Industries’s 10-Q, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SIFCO Industries's payments of debt issuance costs?
SIFCO Industries (SIF) reported payments of debt issuance costs of $115K in Q4 2025.
How has SIFCO Industries's payments of debt issuance costs changed year-over-year?
SIFCO Industries's payments of debt issuance costs decreased by 43.3% year-over-year, from $203K to $115K.