Sypris Solutions, Inc. financials
Source: EDGAR filings · Built 2026-06-02T04:08:25Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -8.04M | -445.00K | -14.40M | 9.77M | 915.00K | 1.39M |
| EBITDA | -3.76M | 6.11M | 4.23M | 3.45M | 4.56M | 2.59M |
| Working Capital | 17.52M | 18.56M | 17.39M | 23.86M | 22.07M | 18.19M |
| Gross Margin | 7.84% | 14.19% | 12.66% | 13.49% | 14.89% | 14.64% |
| Operating Margin | -5.51% | 2.09% | 0.71% | 0.33% | 1.96% | 0.11% |
| Net Margin | -5.29% | -1.20% | -1.17% | -2.26% | 3.00% | 2.03% |
| Return on Equity (ROE) | -35.63% | -8.58% | -7.10% | -12.74% | 15.16% | 11.29% |
| Return on Assets (ROA) | -5.88% | -1.41% | -1.23% | -2.39% | 3.68% | 2.75% |
| Current Ratio | 1.28× | 1.23× | 1.20× | 1.43× | 1.65× | 1.86× |
| Debt-to-Equity | 1.37× | 0.79× | 0.60× | 0.77× | 0.54× | 0.87× |
| Effective Tax Rate | -0.97% | 6561.54% | -71.06% | -61.32% | 26.85% | 229.10% |
| Cash Conversion Ratio | 0.90× | -1.19× | 6.95× | -5.53× | 1.45× | 2.19× |
| Accruals Ratio | -0.01× | -0.03× | 0.07× | -0.16× | -0.02× | -0.03× |
| SBC % of Revenue | 0.93% | 0.62% | 0.60% | 0.62% | 0.50% | 0.52% |
| CapEx Coverage | -2.48× | 0.82× | -3.35× | 3.43× | 1.28× | 1.62× |
| Free Cash Flow Per Share | $-0.36 | $-0.02 | $-0.66 | $0.45 | $0.04 | $0.07 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | 18.92× | 19.00× |
| P/FCF | — | — | — | 4.56× | 61.81× | 23.03× |
| FCF Yield | — | — | — | 21.93% | 1.62% | 4.34% |
| EV / EBITDA | — | 9.23× | 13.92× | 17.53× | 14.10× | 17.42× |
| P/S | 0.47× | 0.29× | 0.33× | 0.41× | 0.55× | 0.39× |
| P/B | 3.16× | 2.09× | 2.02× | 2.32× | 2.79× | 2.19× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 110.49M | 120.29M | 118.97M | 95.27M | 82.93M | 70.29M |
| Gross Profit | 9.40M | 19.89M | 17.25M | 14.85M | 14.51M | 12.05M |
| Selling, General and Administrative Expense | 16.00M | 16.96M | 16.28M | 14.49M | 12.60M | 11.96M |
| Operating Income (Loss) | -6.61M | 2.93M | 969.00K | 364.00K | 1.91M | 90.00K |
| Income Tax Expense (Benefit) | 61.00K | 1.71M | 663.00K | 948.00K | 1.07M | -2.96M |
| Net Income (Loss) Attributable to Parent | -6.34M | -1.68M | -1.60M | -2.49M | 2.92M | 1.67M |
| Earnings Per Share, Basic | $-0.28 | $-0.08 | $-0.07 | $-0.11 | $0.14 | $0.08 |
| Weighted Average Number of Shares Outstanding, Basic | 22.27M | 22.04M | 21.88M | 21.73M | 21.59M | 21.08M |
| Earnings Per Share, Diluted | $-0.28 | $-0.08 | $-0.07 | $-0.11 | $0.13 | $0.08 |
| Weighted Average Number of Shares Outstanding, Diluted | 22.27M | 22.04M | 21.88M | 21.73M | 23.00M | 21.09M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Assets, Current | 79.89M | 98.02M | 103.87M | 79.98M | 56.05M | 39.44M |
| Assets | 107.81M | 119.38M | 129.34M | 104.14M | 79.50M | 60.71M |
| Liabilities, Current | 62.37M | 79.46M | 86.48M | 56.12M | 33.99M | 21.25M |
| Liabilities | 90.02M | 99.80M | 106.88M | 84.57M | 60.22M | 45.93M |
| Stockholders' Equity Attributable to Parent | 17.79M | 19.58M | 22.47M | 19.57M | 19.29M | 14.78M |
| Common Stock, Shares, Outstanding | — | — | — | — | — | 21.30M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.73M | 2.00M | -11.09M | 13.79M | 4.24M | 3.65M |
| Payments to Acquire Property, Plant, and Equipment | 756.00K | 1.08M | 2.14M | 3.04M | 2.82M | 1.54M |
| Net Cash Provided by (Used in) Investing Activities | 2.17M | -1.06M | -2.14M | -3.03M | -2.81M | 427.00K |
| Net Cash Provided by (Used in) Financing Activities | 837.00K | 820.00K | -614.00K | -1.38M | -1.28M | 2.74M |
Derived Metrics
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.82M | -6.22M | -5.33M | -5.90M | 1.53M | -1.98M |
| EBITDA | -2.58M | — | — | 569.00K | 2.03M | — |
| Working Capital | 17.52M | 29.64M | 23.51M | 20.43M | 18.56M | 20.56M |
| Gross Margin | 4.61% | 7.15% | 8.22% | 11.41% | 16.10% | 16.77% |
| Operating Margin | -10.89% | -6.06% | -4.59% | -0.44% | 3.88% | 4.85% |
| Net Margin | -12.90% | 1.80% | -6.53% | -3.05% | 0.40% | 1.09% |
| Return on Equity (ROE) | -21.95% | 2.59% | -10.98% | -4.74% | 0.69% | 2.15% |
| Return on Assets (ROA) | -3.62% | 0.46% | -1.94% | -0.82% | 0.11% | 0.32% |
| Current Ratio | 1.28× | 1.54× | 1.38× | 1.29× | 1.23× | 1.26× |
| Debt-to-Equity | 1.37× | 1.25× | 0.93× | 0.93× | 0.79× | 0.88× |
| Effective Tax Rate | 2.01% | -47.29% | -0.24% | -50.59% | 79.13% | 58.38% |
| Cash Conversion Ratio | 0.29× | -8.92× | 2.16× | 6.16× | 17.13× | -0.79× |
| Accruals Ratio | -0.03× | 0.05× | 0.02× | 0.04× | -0.02× | 0.01× |
| SBC % of Revenue | 0.92% | 2.93% | 1.80% | 1.02% | 0.62% | 1.85% |
| CapEx Coverage | -1.59× | -2.87× | -4.94× | -15.04× | 2.98× | -0.18× |
| Free Cash Flow Per Share | $-0.08 | $-0.27 | $-0.24 | $-0.27 | $0.07 | $-0.09 |
Valuation Metrics
Income Statement
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 28.88M | 26.62M | 28.84M | 26.14M | 28.06M | 29.68M |
| Gross Profit | 1.40M | 2.05M | 2.58M | 3.37M | 5.39M | 5.98M |
| Selling, General and Administrative Expense | 4.69M | 3.79M | 4.03M | 3.50M | 4.09M | 4.25M |
| Operating Income (Loss) | -3.30M | -1.74M | -1.44M | -130.00K | 1.30M | 1.73M |
| Income Tax Expense (Benefit) | -80.00K | -166.00K | 5.00K | 302.00K | 512.00K | 547.00K |
| Net Income (Loss) Attributable to Parent | -3.90M | 517.00K | -2.05M | -899.00K | 135.00K | 390.00K |
| Earnings Per Share, Basic | $-0.20 | $0.02 | $-0.09 | $-0.04 | $0.00 | $0.02 |
| Weighted Average Number of Shares Outstanding, Basic | 22.27M | 22.32M | 22.29M | 22.14M | 22.04M | 22.09M |
| Earnings Per Share, Diluted | $-0.20 | $0.02 | $-0.09 | $-0.04 | $0.00 | $0.02 |
| Weighted Average Number of Shares Outstanding, Diluted | 22.27M | 22.86M | 22.29M | 22.14M | 22.04M | 22.41M |
Balance Sheet
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 79.89M | 84.39M | 85.32M | 89.91M | 98.02M | 99.38M |
| Assets | 107.81M | 112.47M | 105.84M | 110.20M | 119.38M | 121.61M |
| Liabilities, Current | 62.37M | 54.74M | 61.81M | 69.48M | 79.46M | 78.81M |
| Liabilities | 90.02M | 92.51M | 87.16M | 91.23M | 99.80M | 103.44M |
| Stockholders' Equity Attributable to Parent | 17.79M | 19.95M | 18.68M | 18.98M | 19.58M | 18.17M |
Cash Flow Statement
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.12M | -4.61M | -4.43M | -5.53M | 2.31M | -308.00K |
| Payments to Acquire Property, Plant, and Equipment | 383.00K | 373.00K | 161.00K | 3.00K | 417.00K | 666.00K |
| Net Cash Provided by (Used in) Investing Activities | -379.00K | 2.55M | -161.00K | -3.00K | -393.00K | -666.00K |
| Net Cash Provided by (Used in) Financing Activities | -561.00K | 1.40M | 1.90M | 2.50M | -506.00K | 1.33M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SYPR CIK 0000864240),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.