SequelSEC

SCI Engineered Materials, Inc. SCIA

Electrical Industrial Apparatus · CIK 0000830616 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$19.61M
Fiscal year ended 2025-12-31
Operating income
$1.83M
Fiscal year ended 2025-12-31
Free cash flow
$2.29M
Fiscal year ended 2025-12-31

SCI Engineered Materials, Inc. (SCIA) reported revenue of $19.61M and net income of $1.75M for the fiscal year ended 2025-12-31. This page shows 9 annual periods of income statement, balance sheet and cash flow figures normalized from SCI Engineered Materials, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electrical Industrial Apparatus.

Income

SCI Engineered Materials, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Revenue$19.61M$22.87M$27.98M$23.47M$13.45M$10.90M$12.95M$11.36M$6.80M
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
Operating income$1.83M$2.04M$2.49M$2.48M$1.78M$516.35K$330.86K$934.87K$49.12K
Net income$1.75M$1.86M$2.19M$1.96M$1.68M$1.50M$305.35K$907.87K$6.09K
Research & development$434.44K$564.58K$501.94K$375.73K$235.68K$337.82K$366.49K$352.00K$330.80K
Weighted-average diluted sharesshares 4.57Mshares 4.56Mshares 4.56Mshares 4.54Mshares 4.52Mshares 4.43Mshares 4.36Mshares 4.26Mshares 4.14M
Pretax income$2.28M$2.44M$2.78M$2.50M$2.07M$484.26K$308.39K$925.51K$8.01K
Income tax expense$533.85K$576.82K$586.71K$542.40K$392.24K-$1.02M$3.04K$17.64K$1.92K
Diluted EPS$0.38$0.41$0.48$0.43$0.37$0.33$0.06$0.21$0.00
Selling, general & administrative$2.77M$2.46M$2.26M$1.93M$1.52M$1.34M$1.51M$1.62M$1.20M
General & administrative$2.17M$1.94M$1.77M$1.55M$1.28M$1.15M$1.26M$1.26M$1.02M
Selling & marketing$600.58K$519.06K$484.18K$381.31K$235.09K$195.50K$249.26K$361.13K$176.47K

Balance

SCI Engineered Materials, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Cash & equivalents$7.94M$6.75M$5.67M$3.95MUnavailable$2.92M$1.83M$1.80M$920.80K
Total assets$17.27M$15.53M$17.49M$11.83M$9.61M$8.05M$7.51M$7.65M$3.95M
Current assets$10.25M$9.71M$13.58M$8.15M$6.42M$4.69M$5.03M$5.65M$2.01M
Total liabilities$3.09M$2.65M$6.51M$3.08M$2.87M$2.50M$3.56M$4.12M$1.47M
Current liabilities$1.86M$1.46M$5.94M$2.94M$2.52M$1.88M$3.04M$3.98M$1.29M
Total equity incl. NCI$14.18M$12.89M$10.98M$8.75M$6.74M$5.55M$3.95M$3.52M$2.48M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$1.09M$1.43M$4.65M$2.18M$1.07M$1.18M$2.75M$2.75M$617.44K
Accounts receivable$694.86K$704.81K$854.50K$842.65K$425.33K$459.47K$348.52K$477.78K$336.01K
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$245.52K$419.21K$385.49K$514.51K$250.38K$147.28K$254.00K$321.35K$307.50K

Cash flow

SCI Engineered Materials, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Operating cash flow$3.30M$2.37M$2.28M$2.40M$2.61M$991.03K$532.21K$1.65M$615.96K
Capital expenditures$1.01M$499.80K$453.67K$536.31K$706.24K$78.92K$380.64K$380.93K$104.03K
Investing cash flow-$1.61M-$1.24M-$457.88K-$2.49M-$688.15K-$75.85K-$379.60K-$380.93K-$104.03K
Financing cash flow-$500.00K-$49.15K-$97.37K-$96.70K-$699.01K$173.97K-$127.05K-$390.12K-$321.48K
Net change in cash$1.19M$1.08M$1.73M-$192.98K$1.22M$1.09M$25.56K$882.04K$190.45K
Stock-based compensation$47.21K$43.98K$45.48K$49.32K$47.90K$124.72K$130.01K$149.40K$201.57K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$500.00KUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$448.09K$469.52K$465.33K$425.39K$429.07K$451.82K$428.60K$450.18K$460.64K

Derived

SCI Engineered Materials, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Free cash flow$2.29M$1.87M$1.83M$1.86M$1.90M$912.12K$151.57K$1.27M$511.93K
Gross margin25.7%22.2%18.8%20.4%26.2%20.2%17.1%25.6%23.2%
Operating margin9.3%8.9%8.9%10.6%13.2%4.7%2.6%8.2%0.7%
FCF margin11.7%8.2%6.5%7.9%14.2%8.4%1.2%11.2%7.5%
SBC / revenue0.2%0.2%0.2%0.2%0.4%1.1%1.0%1.3%3.0%
Current ratio5.52x6.63x2.28x2.78x2.55x2.50x1.66x1.42x1.56x
Revenue YoY growth-14.3%-18.3%19.2%74.5%23.4%-15.9%14.0%67.0%Unavailable
Net margin8.9%8.1%7.8%8.3%12.5%13.8%2.4%8.0%0.1%
R&D / revenue2.2%2.5%1.8%1.6%1.8%3.1%2.8%3.1%4.9%
CapEx / revenue5.1%2.2%1.6%2.3%5.3%0.7%2.9%3.4%1.5%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate23.4%23.7%21.1%21.7%18.9%-210.1%1.0%1.9%24.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SCIA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-02View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.