10-K - SCI Engineered Materials, Inc. | StockGist

AI Analysis

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SCI Engineered Materials, Inc. (SCIA) reported solid financial results for fiscal year 2025, ending December 31, 2025. The company generated $19.6 million in revenue, with a gross profit of $5.0 million, resulting in a gross margin of 25.5%. Operating income was $1.8 million, and net income reached $1.7 million. The company maintained a strong balance sheet with total assets of $17.3 million, including $7.9 million in cash and cash equivalents, and shareholders' equity of $14.2 million. Cash flow from operations was robust at $3.3 million, supporting strategic investments in marketable securities and property and equipment. The company's profitability was driven by effective cost management and operational efficiency, with a net cash increase of $1.2 million for the year.

Key Takeaways

1Revenue of $19.6 million with gross profit of $5.0 million.

2Net income of $1.7 million and operating income of $1.8 million.

3Strong cash position with $7.9 million in cash and equivalents.

4Operating cash flow of $3.3 million supported strategic investments.

5Total assets of $17.3 million and shareholders' equity of $14.2 million.

Key Financial Metrics

Revenue

$19.6M

Net Income

$1.7M

Gross Margin

25.5%

Gross Profit

$5.0M

free cash flow

$1.7M

Operating Income

$1.8M

operating margin

9.2%