SYPR

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Sypris Solutions, Inc.

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Key Metrics

Previous Close: $1.76
52-Week Range: $1.69 – $4.74
Market Cap: $39.84M
P/E (TTM): —
EPS (TTM): -0.47
Dividend Yield: —

Advanced Metrics

Price/Book: 2.87
PEG Ratio: 2.28
Return on Equity: -69.91%
Return on Assets: -6.91%
Gross Margin: 5.43%
Operating Margin: -8.09%
Profit Margin: -9.23%
Current Ratio: 1.26
Debt/Equity: 2.26
Total Debt: $26.51M
Free Cash Flow: $1.34M
Revenue Growth: -3.50%
Earnings Growth: —
Enterprise Value: $61.16M

SYPR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$110.12M	$136.22M	$140.18M	$119.89M
Cost of Revenue	$95.27M	$118.97M	$120.29M	$110.49M
Gross Profit	$14.85M	$17.25M	$19.89M	$9.40M
Selling, General & Admin	$14.49M	$16.28M	$16.96M	$16.00M
Operating Expenses	$14.49M	$16.28M	$16.96M	$16.00M
Operating Income	$364.00K	$969.00K	$2.93M	-$6.61M
EBITDA	$2.65M	$3.10M	$4.89M	-$1.80M
Pretax Income	-$1.55M	-$933.00K	$26.00K	-$6.28M
Income Tax	$948.00K	$663.00K	$1.71M	$61.00K
Net Income	-$2.49M	-$1.60M	-$1.68M	-$6.34M
Diluted EPS	-0.11	-0.07	-0.08	-0.28
Diluted Shares	21.73M	21.88M	22.04M	22.27M

SYPR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$21.65M	$7.88M	$9.68M	$6.77M
Receivables	$10.46M	$13.57M	$15.26M	$13.64M
Inventory	$42.13M	$77.31M	$66.68M	$52.46M
Current Assets	$79.98M	$103.87M	$98.02M	$79.89M
Total Assets	$104.14M	$129.34M	$119.38M	$107.81M
Current Liabilities	$56.12M	$86.48M	$79.46M	$62.37M
Long-Term Debt	$4.73M	$7.82M	$9.84M	$12.84M
Total Debt	$16.14M	$15.82M	$17.22M	$26.20M
Total Liabilities	$84.57M	$106.88M	$99.80M	$90.02M
Retained Earnings	-$115.34M	-$116.93M	-$118.61M	-$124.95M
Shareholders' Equity	$19.57M	$22.47M	$19.58M	$17.79M
Working Capital	$23.86M	$17.39M	$18.56M	$17.52M
Net Debt	—	$1.05M	$1.14M	$7.09M

SYPR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$13.79M	-$11.09M	$2.00M	-$5.73M
Capital Expenditure	-$3.04M	-$2.14M	-$1.08M	-$756.00K
Free Cash Flow	$10.75M	-$13.23M	$921.00K	-$6.49M
Depreciation & Amortisation	$3.09M	$3.26M	$3.18M	$2.84M
Stock-Based Compensation	$683.00K	$813.00K	$868.00K	$1.12M
Investing Cash Flow	-$3.03M	-$2.14M	-$1.06M	$2.17M
Financing Cash Flow	-$1.38M	-$614.00K	$820.00K	$837.00K
Share Repurchases	-$49.00K	-$105.00K	-$126.00K	-$102.00K
Net Change in Cash	$9.38M	-$13.84M	$1.76M	-$2.73M

SYPR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$29.51M	$31.43M	$28.67M	$30.28M	$25.81M
Cost of Revenue	$26.14M	$28.84M	$26.62M	$28.88M	$24.99M
Gross Profit	$3.37M	$2.58M	$2.05M	$1.40M	$821.00K
Selling, General & Admin	$3.50M	$4.03M	$3.79M	$4.69M	$4.42M
Operating Expenses	$3.50M	$4.03M	$3.79M	$4.69M	$4.42M
Operating Income	-$130.00K	-$1.44M	-$1.74M	-$3.30M	-$3.60M
EBITDA	$404.00K	-$957.00K	$1.46M	-$2.71M	-$2.98M
Pretax Income	-$597.00K	-$2.05M	$351.00K	-$3.98M	-$4.27M
Income Tax	$302.00K	$5.00K	-$166.00K	-$80.00K	-$146.00K
Net Income	-$899.00K	-$2.05M	$517.00K	-$3.90M	-$4.13M
Diluted EPS	-0.04	-0.09	0.02	-0.17	-0.18
Diluted Shares	22.14M	22.29M	22.86M	22.32M	22.33M

SYPR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$6.62M	$6.35M	$8.44M	$6.77M	$4.85M
Receivables	$11.86M	$10.43M	$9.02M	$13.64M	$9.52M
Inventory	$62.53M	$58.58M	$57.27M	$52.46M	$52.52M
Current Assets	$89.91M	$85.32M	$84.39M	$79.89M	$77.81M
Total Assets	$110.20M	$105.84M	$112.47M	$107.81M	$105.24M
Current Liabilities	$69.48M	$61.81M	$54.74M	$62.37M	$64.97M
Long-Term Debt	$12.78M	$10.74M	$10.64M	$12.84M	$11.66M
Total Debt	$19.49M	$19.05M	$26.65M	$26.20M	$26.91M
Total Liabilities	$91.23M	$87.16M	$92.51M	$90.02M	$91.40M
Retained Earnings	-$119.51M	-$121.56M	-$121.05M	-$124.95M	-$129.08M
Shareholders' Equity	$18.98M	$18.68M	$19.95M	$17.79M	$13.84M
Working Capital	$20.43M	$23.51M	$29.64M	$17.52M	$12.85M
Net Debt	$7.12M	$7.36M	$5.16M	$7.09M	$9.83M

SYPR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$5.53M	$1.10M	-$178.00K	-$1.12M	-$2.34M
Capital Expenditure	-$3.00K	-$158.00K	-$212.00K	-$383.00K	-$231.00K
Free Cash Flow	-$5.54M	$941.00K	-$390.00K	-$1.50M	-$2.57M
Depreciation & Amortisation	$699.00K	$708.00K	$721.00K	$716.00K	$760.00K
Stock-Based Compensation	$301.00K	$264.00K	$274.00K	$279.00K	$320.00K
Investing Cash Flow	-$3.00K	-$158.00K	$2.71M	-$379.00K	-$231.00K
Financing Cash Flow	$2.50M	-$602.00K	-$497.00K	-$561.00K	$687.00K
Share Repurchases	$0.00	-$102.00K	$0.00	$0.00	-$113.00K
Net Change in Cash	-$3.04M	$339.00K	$2.03M	-$2.06M	-$1.88M

Market Snapshot

About

Sypris Solutions, Inc. is an industrial manufacturing company that provides outsourced services for the commercial vehicle, energy, and aerospace/defense markets. The company operates through two segments: Sypris Technologies and Sypris Electronics, offering specialized manufacturing capabilities including forging, machining, and electronic components. Sypris serves customers requiring high-quality, precision-manufactured products.