SCI Engineered Materials, Inc.
SCIA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $19,900 | $19,963 | $21,013 |
| - Cash | $9,478 | $7,971 | $7,353 | $6,753 |
| + Debt | $906 | $1,153 | $1,195 | $1,237 |
| Enterprise Value | – | $13,082 | $13,805 | $15,497 |
| Revenue | $5,289 | $3,609 | $3,500 | $5,051 |
| % Growth | 46.5% | 3.1% | -30.7% | – |
| Gross Profit | $1,331 | $1,158 | $1,073 | $1,185 |
| % Margin | 25.2% | 32.1% | 30.6% | 23.5% |
| EBITDA | $774 | $580 | $408 | $590 |
| % Margin | 14.6% | 16.1% | 11.7% | 11.7% |
| Net Income | $510 | $364 | $310 | $429 |
| % Margin | 9.6% | 10.1% | 8.8% | 8.5% |
| EPS Diluted | 0.11 | 0.08 | 0.068 | 0.094 |
| % Growth | 38.2% | 17.4% | -28% | – |
| Operating Cash Flow | $1,761 | $990 | $933 | -$40 |
| Capital Expenditures | -$205 | -$132 | -$83 | -$121 |
| Free Cash Flow | $1,555 | $858 | $850 | -$161 |