Sypris Solutions financials
$1.700.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 5 | Q1 '26 Apr 5 | Q4 '25 Dec 31 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 31 | Q3 '24 Sep 29 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.3M | $25.8M | $30.3M | $28.7M | $31.4M | $29.5M | $33.4M | $35.7M | $35.5M | $35.6M | $34.7M | $33.6M |
| Gross profit | $2.0M | $821.0K | $1.4M | $2.1M | $2.6M | $3.4M | $5.4M | $6.0M | $5.6M | $2.9M | $4.4M | $4.0M |
| Gross margin | 6.5% | 3.2% | 4.6% | 7.2% | 8.2% | 11.4% | 16.1% | 16.8% | 15.9% | 8.1% | 12.6% | 12.0% |
| Operating income | -$2.5M | -$3.6M | -$3.3M | -$1.7M | -$1.4M | -$130.0K | $1.3M | $1.7M | $1.3M | -$1.4M | -$283.0K | -$130.0K |
| Net income | -$3.1M | -$4.1M | -$3.9M | $517.0K | -$2.1M | -$899.0K | $135.0K | $390.0K | $16.0K | -$2.2M | -$1.1M | -$555.0K |
| Net margin | −10.3% | −16.0% | −12.9% | 1.8% | −6.5% | −3.0% | 0.4% | 1.1% | 0.0% | −6.2% | −3.1% | −1.7% |
| Diluted EPS | $-0.14 | $-0.18 | $-0.18 | $0.02 | $-0.09 | $-0.04 | $0.01 | $0.02 | $0.00 | $-0.10 | $-0.05 | $-0.03 |
| EBITDA | -$1.7M | -$2.8M | -$2.6M | -$1.0M | -$733.0K | $569.0K | $2.0M | $2.5M | $2.1M | -$529.0K | $584.0K | $709.0K |
| Operating cash flow | $1.9M | -$2.3M | -$1.1M | -$178.0K | $1.1M | -$5.5M | $2.3M | -$4.8M | $6.2M | -$1.7M | -$2.9M | -$11.9M |
| Free cash flow | $1.5M | -$2.6M | -$1.5M | -$390.0K | $941.0K | -$5.5M | $1.9M | -$4.9M | $6.0M | -$2.0M | -$3.2M | -$12.2M |
| Diluted shares | 22.4M | 22.3M | 21.8M | 22.9M | 22.3M | 22.1M | 21.5M | 22.4M | 22.3M | 22.0M | 21.4M | 21.9M |
Balance sheet
| Period end | Jul 5 | Apr 5 | Dec 31 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.9M | $4.8M | $6.8M | $8.4M | $6.4M | $6.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $19.0M | $19.4M | $18.5M | $18.7M | $14.3M | $15.6M |
| Total assets | $105.2M | $105.2M | $107.8M | $112.5M | $105.8M | $110.2M |
| Total liabilities | $93.5M | $91.4M | $90.0M | $92.5M | $87.2M | $91.2M |
| Shareholders' equity | $11.7M | $13.8M | $17.8M | $20.0M | $18.7M | $19.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology