What is SIFCO Industries's debt issuance costs?

SIFCO Industries (SIF) reported debt issuance costs of $115K in Q4 2025.

How has SIFCO Industries's debt issuance costs changed year-over-year?

SIFCO Industries's debt issuance costs decreased by 43.3% year-over-year, from $203K to $115K.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

SIFCO Industries SIF Debt Issuance Costs

Debt Issuance Costs at other companies

Travel + LeisureTNL

$6M+20.0%

HES

Hess MidstreamHESM

$0-100%

BeldenBDC

$8.63M—

Donnelley Financial SolutionsDFIN

$0-100%

Oaktree Specialty LendingOCSL

$4.85M+366%

CorMedixCRMD

$135K—

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

See full

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 debt issuance costs?: SIFCO Industries (SIF) reported debt issuance costs of $115K in Q4 2025.
How has SIFCO Industries's debt issuance costs changed year-over-year?: SIFCO Industries's debt issuance costs decreased by 43.3% year-over-year, from $203K to $115K.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.