SCI Engineered Materials, Inc. SCIA
OTC · OOTC · stock · Electrical Industrial Apparatus · website · IPO 2001-09-17
SCI Engineered Materials, Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.6M | $22.9M | $28.0M | $23.5M | $13.4M | $10.9M | $13.0M | $11.4M | $6.8M | — |
| Gross profit | $5.0M | $5.1M | $5.3M | $4.8M | $3.5M | $2.2M | $2.2M | $2.9M | $1.6M | $1.1M |
| R&D expense | $434,436 | $564,576 | $501,937 | $375,728 | $235,679 | $337,823 | $366,492 | $351,999 | $330,805 | $319,476 |
| Operating income | $1.8M | $2.0M | $2.5M | $2.5M | $1.8M | $516,347 | $330,858 | $934,867 | $49,121 | -$660,960 |
| Income tax | $533,853 | $576,818 | $586,710 | $542,395 | $392,242 | -$1.0M | $3,039 | $17,642 | $1,921 | $43 |
| Net income | $1.7M | $1.9M | $2.2M | $2.0M | $1.7M | $1.5M | $305,351 | $907,869 | $6,091 | -$706,054 |
| EPS (diluted) | $0.38 | $0.41 | $0.48 | $0.43 | $0.37 | $0.33 | $0.06 | $0.21 | $0.00 | $-0.18 |
| Operating cash flow | $3.3M | $2.4M | $2.3M | $2.4M | $2.6M | $991,032 | $532,207 | $1.7M | $615,959 | $160,555 |
| Free cash flow | $2.3M | $1.9M | $1.8M | $1.9M | $1.9M | $912,117 | $151,571 | $1.3M | $511,930 | $70,940 |
| Cash & equivalents | $7.9M | $6.8M | $5.7M | $3.9M | — | $2.9M | $1.8M | $1.8M | $920,802 | $730,352 |
| Inventory | $1.1M | $1.4M | $4.7M | $2.2M | $1.1M | $1.2M | $2.7M | $2.8M | $617,444 | $376,561 |
| Total assets | $17.3M | $15.5M | $17.5M | $11.8M | $9.6M | $8.1M | $7.5M | $7.6M | $3.9M | $3.6M |
| Total liabilities | $3.1M | $2.6M | $6.5M | $3.1M | $2.9M | $2.5M | $3.6M | $4.1M | $1.5M | $1.4M |
| Shareholders' equity | $14.2M | $12.9M | $11.0M | $8.7M | $6.7M | $5.6M | $3.9M | $3.5M | $2.5M | $2.3M |
Growth · year-over-year · Revenue CAGR 14.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -14.3% | -18.3% | +19.2% | +74.5% | +23.4% | -15.9% | +14.0% | +67.0% | — | — |
| Net income growth | -6.2% | -15.2% | +12.1% | +16.6% | +11.8% | +391.8% | -66.4% | +14805.1% | — | — |
| EPS growth | -7.3% | -14.6% | +11.6% | +16.2% | +12.1% | +450.0% | -71.4% | — | — | — |
| Free cash flow growth | +22.7% | +2.3% | -1.8% | -2.2% | +108.8% | +501.8% | -88.1% | +148.5% | +621.6% | -84.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000830616 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.