SGMA · Sigmatron International Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 | Q3 '23 | Q1 '23 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | $0 | $0 |
| Cost of Revenue | $67.82M | $65.51M | $78.37M | $89.00M | $85.99M | $88.48M | $95.36M | $82.19M | $93.89M | $88.44M |
| Gross Profit | $6.90M | $5.55M | $6.41M | $9.69M | $9.93M | $9.65M | $13.31M | $11.03M | $11.69M | $11.78M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $6.37M | $6.38M | $6.62M | $6.61M | $6.68M | $6.84M | $9.25M | $9.15M | $8.86M | $6.81M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $533.7K | ($825.1K) | ($218.7K) | $3.07M | $3.24M | $2.81M | $4.07M | ($21.22M) | $2.82M | $4.97M |
| Interest Expense | $4.70M | $3.33M | $2.27M | $2.71M | $2.57M | $2.72M | $1.98M | $2.41M | $953.6K | $344.7K |
| Income Tax | $4.67M | $663.2K | $802.2K | $343.7K | $77.7K | ($154.1K) | $1.26M | ($56.8K) | $529.4K | $1.51M |
| Net Income | ($9.47M) | $3.88M | ($3.29M) | $28.3K | $599.0K | $262.1K | $871.9K | ($23.08M) | $1.38M | $3.15M |
| EPS - Basic | ($1.55) | $0.63 | ($0.54) | - | $0.10 | $0.04 | $0.14 | ($3.80) | $0.23 | $0.73 |
| EPS - Diluted | ($1.55) | $0.63 | ($0.54) | - | $0.10 | $0.04 | $0.14 | ($3.80) | $0.22 | $0.69 |
Balance Sheet
| Line item | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 | Q3 '23 | Q1 '23 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.03M | $2.10M | $5.30M | $2.42M | $3.72M | $1.65M | $819.1K | $1.47M | $4.45M | $3.05M |
| Accounts Receivable | $33.38M | $28.61M | $35.72M | $32.04M | $42.43M | $44.23M | $46.28M | $41.49M | $52.11M | $41.15M |
| Inventory | $107.67M | $106.98M | $115.69M | $128.85M | $135.48M | $158.46M | $165.56M | $176.79M | $176.31M | $164.97M |
| Accounts Payable | $47.45M | $44.96M | $46.62M | $50.59M | $51.60M | $74.64M | $75.16M | $69.15M | $95.28M | $96.04M |
| Current Assets | $154.06M | $150.29M | $167.89M | $175.90M | $194.48M | $212.58M | $220.47M | $229.59M | $242.76M | $218.94M |
| Total Assets | $194.60M | $192.99M | $218.84M | $223.79M | $243.54M | $259.84M | $268.63M | $277.20M | $316.05M | $293.63M |
| Current Liabilities | $126.44M | $122.45M | $145.42M | $145.89M | $85.19M | $143.46M | $152.31M | $198.41M | $129.58M | $132.50M |
| Long-term Debt | $2.04M | $2.33M | $2.96M | $3.34M | $79.82M | $40.57M | $40.54M | $1.37M | $84.54M | $60.10M |
| Total Liabilities | $137.78M | $135.43M | $155.99M | $157.72M | $174.17M | $191.30M | $200.54M | $209.32M | $226.20M | $205.30M |
| Stockholders' Equity | $56.82M | $57.55M | $62.85M | $66.07M | $69.37M | $68.54M | $68.09M | $67.88M | $89.86M | $88.33M |
| Retained Earnings | $13.30M | $14.69M | $20.27M | $23.56M | $26.93M | $26.31M | $26.04M | $25.79M | $48.00M | $46.62M |
Cash Flow
| Line item | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 | Q3 '23 | Q1 '23 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $7.75M | - | - | ($16.67M) | - | - | ($18.13M) | - |
| Investing Cash Flow | - | - | ($621.9K) | - | - | ($313.9K) | - | - | ($369.4K) | - |
| Financing Cash Flow | - | - | ($6.29M) | - | - | $19.89M | - | - | $19.89M | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 | Q3 '23 | Q1 '23 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | 14.6% | - | 92.4% | 11.5% | -142.8% | 59.0% | - | 27.8% | 32.5% |
| Return on assets | -4.9% | 2.0% | -1.5% | 0.0% | 0.2% | 0.1% | 0.3% | -8.3% | 0.4% | 1.1% |
| Return on equity | -16.7% | 6.7% | -5.2% | 0.0% | 0.9% | 0.4% | 1.3% | -34.0% | 1.5% | 3.6% |
| Return on invested capital | 0.7% | -1.2% | -0.3% | 2.2% | 1.9% | 2.6% | 1.9% | -24.2% | 1.2% | 2.3% |
| Liquidity | ||||||||||
| Current ratio | 1.22 | 1.23 | 1.15 | 1.21 | 2.28 | 1.48 | 1.45 | 1.16 | 1.87 | 1.65 |
| Quick ratio | 0.37 | 0.35 | 0.36 | 0.32 | 0.69 | 0.38 | 0.36 | 0.27 | 0.51 | 0.41 |
| Cash ratio | 0.02 | 0.02 | 0.04 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 |
| Leverage | ||||||||||
| Debt / Equity | 0.04 | 0.04 | 0.05 | 0.05 | 1.15 | 0.59 | 0.60 | 0.02 | 0.94 | 0.68 |
| Debt / Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.33 | 0.16 | 0.15 | 0.00 | 0.27 | 0.20 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 0.1x | -0.2x | -0.1x | 1.1x | 1.3x | 1.0x | 2.1x | -8.8x | 3.0x | 14.4x |
| Equity multiplier | 3.42 | 3.35 | 3.48 | 3.39 | 3.51 | 3.79 | 3.95 | 4.08 | 3.52 | 3.32 |
| Liabilities / Assets | 0.71 | 0.70 | 0.71 | 0.70 | 0.72 | 0.74 | 0.75 | 0.76 | 0.72 | 0.70 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | 0.00 | 0.00 |
| Inventory turnover | 0.63 | 0.61 | 0.68 | 0.69 | 0.63 | 0.56 | 0.58 | 0.46 | 0.53 | 0.54 |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 579d | 596d | 539d | 528d | 575d | 654d | 634d | 785d | 685d | 681d |
| Days payable outstanding | 255d | 250d | 217d | 207d | 219d | 308d | 288d | 307d | 370d | 396d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -28.7% | -44.1% | -33.6% | -27.2% | -10.0% | -17.4% | 13.0% | -11.3% | 21.9% | 74.2% |
| Operating income growth (YoY) | -82.6% | - | - | -24.4% | - | -0.5% | -18.2% | -1199.2% | -18.7% | 271.6% |
| Net income growth (YoY) | - | 548.3% | - | -96.8% | - | -81.0% | -72.3% | -747.1% | -84.4% | 402.5% |
| EPS growth (YoY) | - | 530.0% | - | - | - | -81.8% | -79.7% | -555.2% | -89.1% | 360.0% |
| EPS CAGR (3y) | - | - | - | - | 18.6% | - | -2.3% | - | 34.7% | - |
| EPS CAGR (5y) | - | - | - | - | - | - | -3.8% | - | 19.6% | 133.2% |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -14.0% | -17.0% | -8.3% | -3.0% | 2.2% | -23.7% | -22.9% | -22.1% | 29.5% | 45.9% |
Peer comparison
Same SIC group: Printed Circuit Boards
Comparing SIGMATRON INTERNATIONAL INC against the 5 most active filers in the same SIC group.