Sifco Industr | 10-Q: FY2025 Q3 Revenue: USD 22.1 M

Revenue: As of FY2025 Q3, the actual value is USD 22.1 M.

EPS: As of FY2025 Q3, the actual value is USD 0.56.

EBIT: As of FY2025 Q3, the actual value is USD 3.343 M.

Segment Revenue

• Aerospace Components for Fixed Wing Aircraft: Revenue increased by $2.6 million to $13.2 million in Q3 2025 compared to Q3 2024, and by $9.7 million to $40.4 million for the nine months ended June 30, 2025, compared to the same period in 2024.
• Rotorcraft: Revenue decreased by $0.3 million to $5.2 million in Q3 2025 compared to Q3 2024, and by $1.3 million to $11.5 million for the nine months ended June 30, 2025, compared to the same period in 2024.
• Commercial Space: Revenue decreased by $2.7 million to $1.2 million in Q3 2025 compared to Q3 2024, and by $5.0 million to $4.3 million for the nine months ended June 30, 2025, compared to the same period in 2024.
• Energy Components for Power Generation Units: Revenue decreased by $0.2 million to $0.3 million in Q3 2025 compared to Q3 2024, but increased by $0.4 million to $2.0 million for the nine months ended June 30, 2025, compared to the same period in 2024.
• Commercial Product and Other Revenue: Revenue increased by $0.7 million to $2.2 million in Q3 2025 compared to Q3 2024, and by $0.2 million to $3.8 million for the nine months ended June 30, 2025, compared to the same period in 2024.

Operational Metrics

• Gross Profit: Increased by $3.2 million to $5.9 million in Q3 2025 compared to Q3 2024, primarily due to the Employee Retention Credit (ERC) benefit of $2.4 million.
• Operating Profit: Increased to $3.3 million in Q3 2025 from $0.1 million in Q3 2024, and to $0.6 million for the nine months ended June 30, 2025, from a loss of $4.8 million in the same period in 2024.
• Net Income: Increased to $3.4 million in Q3 2025 from $0.1 million in Q3 2024, and improved to a loss of $0.3 million for the nine months ended June 30, 2025, from a loss of $4.9 million in the same period in 2024.

Cash Flow

• Operating Cash Flow: Used $0.6 million in the first nine months of fiscal 2025, compared to $3.5 million used in the same period of fiscal 2024.
• Investing Cash Flow: Used $0.3 million for capital expenditures in the first nine months of fiscal 2025, compared to $1.7 million in the same period of fiscal 2024.
• Financing Cash Flow: Used $13.4 million in the first nine months of fiscal 2025, compared to $6.2 million provided in the same period of fiscal 2024.

Future Outlook and Strategy

• Core Business Focus: The company plans to focus on domestic growth opportunities following the sale of its European operations, which is expected to streamline operations and refocus on its core aerospace forging business.
• Backlog: As of June 30, 2025, the total backlog was $130.4 million, with $92.5 million anticipated to be completed within the next 12 months, indicating a strong demand in the aerospace markets.