SCI Engineered Materials, Inc. (SCIA)
↓ Download CSV- Sector Manufacturing
- Fiscal year ends Dec 31
In fiscal 2025, SCI Engineered Materials, Inc. reported revenue of $19.61M, down 14.3% from the prior year. The company was profitable, with a net margin of 8.9% and a gross margin of 25.7%. It held $17.27M in total assets against $3.09M in total liabilities.
Key ratios (FY2025)
25.7%
Gross margin
9.3%
Operating margin
8.9%
Net margin
12.3%
Return on equity
-14.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.61M | $22.87M | $27.98M | $23.47M | $13.45M | — | — | — | — | — |
| Cost of Revenue | $14.57M | $17.80M | $22.73M | $18.68M | $9.92M | $8.70M | $10.74M | $8.46M | $5.22M | — |
| Gross Profit | $5.03M | $5.07M | $5.25M | $4.79M | $3.53M | $2.20M | $2.21M | $2.90M | $1.58M | $1.08M |
| Operating Income | $1.83M | $2.04M | $2.49M | $2.48M | $1.78M | $516.3K | $330.9K | $934.9K | $49.1K | -$661.0K |
| Net Income | $1.75M | $1.86M | $2.19M | $1.96M | $1.68M | $1.50M | $305.4K | $907.9K | $6.1K | -$706.1K |
| EPS (Diluted) | $0.38 | $0.41 | $0.48 | $0.43 | $0.37 | $0.33 | $0.06 | $0.21 | $0.00 | $-0.18 |
| Total Assets | $17.27M | $15.53M | $17.49M | $11.83M | $9.61M | $8.05M | $7.51M | $7.65M | $3.95M | $3.63M |
| Total Liabilities | $3.09M | $2.65M | $6.51M | $3.08M | $2.87M | $2.50M | $3.56M | $4.12M | $1.47M | $1.35M |
| Shareholders' Equity | $14.18M | $12.89M | $10.98M | $8.75M | $6.74M | $5.55M | $3.95M | $3.52M | $2.48M | $2.27M |
| Cash & Equivalents | $7.94M | $6.75M | $5.67M | $3.95M | — | $2.92M | $1.83M | $1.80M | $920.8K | $730.4K |
| Operating Cash Flow | $3.30M | $2.37M | $2.28M | $2.40M | $2.61M | $991.0K | $532.2K | $1.65M | $616.0K | $160.6K |
| Capital Expenditures | $1.01M | $499.8K | $453.7K | $536.3K | $706.2K | $78.9K | $380.6K | $380.9K | $104.0K | $89.6K |
| Shares Outstanding | 4.57M | 4.56M | 4.56M | 4.54M | 4.52M | 4.43M | 4.36M | 4.26M | 4.14M | 4.05M |