Sypris Solutions financials
$1.700.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $119.9M | $140.2M | $136.2M | $110.1M | $97.4M | $82.3M | $87.9M | $88.0M | $82.3M | $91.8M |
| Gross profit | $9.4M | $19.9M | $17.2M | $14.9M | $14.5M | $12.1M | $9.9M | $7.6M | $3.3M | $749.0K |
| Gross margin | 7.8% | 14.2% | 12.7% | 13.5% | 14.9% | 14.6% | 11.2% | 8.6% | 4.0% | 0.8% |
| Operating income | -$6.6M | $2.9M | $969.0K | $364.0K | $1.9M | $90.0K | -$4.3M | -$4.3M | -$12.1M | -$22.8M |
| Net income | -$6.3M | -$1.7M | -$1.6M | -$2.5M | $2.9M | $1.7M | -$3.9M | -$3.5M | -$10.8M | $5.9M |
| Net margin | −5.3% | −1.2% | −1.2% | −2.3% | 3.0% | 2.0% | −4.5% | −4.0% | −13.2% | 6.4% |
| Diluted EPS | $-0.28 | $-0.08 | $-0.07 | $-0.11 | $0.13 | $0.08 | $-0.19 | $-0.17 | $-0.53 | $0.30 |
| EBITDA | -$3.8M | $6.1M | $4.2M | $3.5M | $4.6M | $2.6M | -$1.1M | -$254.0K | -$5.9M | -$15.3M |
| Operating cash flow | -$5.7M | $2.0M | -$11.1M | $13.8M | $4.2M | $3.6M | -$5.9M | $1.9M | -$9.5M | -$19.3M |
| Free cash flow | -$6.5M | $921.0K | -$13.2M | $10.8M | $1.4M | $2.1M | -$6.7M | -$159.0K | -$11.1M | -$21.1M |
| Diluted shares | 22.3M | 22.0M | 21.9M | 21.7M | 23.0M | 21.1M | 20.9M | 20.5M | 20.3M | 19.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.8M | $9.7M | $7.9M | $21.6M | $11.6M | $11.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $18.5M | $13.1M | $10.3M | $11.3M | $5.7M | $5.9M |
| Total assets | $107.8M | $119.4M | $129.3M | $104.1M | $79.5M | $60.7M |
| Total liabilities | $90.0M | $99.8M | $106.9M | $84.6M | $60.2M | $45.9M |
| Shareholders' equity | $17.8M | $19.6M | $22.5M | $19.6M | $19.3M | $14.8M |
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