Company research / SYPR

Sypris Solutions Inc (SYPR)

SEC name SYPRIS SOLUTIONS INC · CIK 0000864240 · Nasdaq · Industrial Instruments For Measurement, Display, and Control

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Sypris Solutions Inc reported revenue of $119.89M. Revenue fell 14.5% from the prior annual period. Over the twelve months to 2026-07-05, revenue was $115.11M.

Key ratios (year ended 2025-12-31)

7.8%
Gross margin
-5.5%
Operating margin
-5.3%
Net margin
-35.6%
Return on year-end equity
-14.5%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-18

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-05 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-05
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$115.11M$119.89M$140.18M$136.22M$110.12M$97.43M$82.35M$87.89M$87.97M$82.29M$91.80M
Cost of Revenue$108.86M$110.49M$120.29M$118.97M$95.27M$82.93M$70.29M$78.01M$80.40M$78.96M$91.05M
Gross Profit$6.25M$9.40M$19.89M$17.25M$14.85M$14.51M$12.05M$9.88M$7.57M$3.33M$749.0K
R&D Expensen/an/an/an/an/an/an/an/a$0$38.0K$330.0K
Operating Income-$11.09M-$6.61M$2.93M$969.0K$364.0K$1.91M$90.0K-$4.31M-$4.30M-$12.15M-$22.76M
Depreciation & Amortization$2.95M$2.84M$3.18M$3.26M$3.09M$2.65M$2.50M$2.67M$2.65M$3.88M$6.29M
EBITDA-$8.14M-$3.76M$6.11M$4.23M$3.45M$4.56M$2.59M-$1.64M-$1.65M-$8.26M-$16.47M
Net Income-$10.63M-$6.34M-$1.68M-$1.60M-$2.49M$2.92M$1.67M-$3.95M-$3.50M-$10.82M$6.04M
EPS (Diluted)n/a-$0.28-$0.08-$0.07-$0.11$0.13$0.08-$0.19-$0.17-$0.53$0.30
Total Assets$105.21M$107.81M$119.38M$129.34M$104.14M$79.50M$60.71M$60.06M$61.57M$57.16M$62.64M
Total Liabilities$93.49M$90.02M$99.80M$106.88M$84.57M$60.22M$45.93M$46.62M$46.73M$40.23M$36.54M
Shareholders' Equity$11.72M$17.79M$19.58M$22.47M$19.57M$19.29M$14.78M$13.43M$14.83M$16.93M$26.10M
Cash & Equivalentsn/an/an/an/an/an/an/a$5.09M$10.70M$8.14M$15.27M
Operating Cash Flow-$1.77M-$5.73M$2.00M-$11.09M$13.79M$4.24M$3.65M-$5.85M$1.89M-$9.46M-$19.30M
Capital Expenditures$1.17M$756.0K$1.08M$2.14M$3.04M$2.82M$1.54M$859.0K$2.05M$1.64M$1.76M
Free Cash Flow-$2.94M-$6.49M$921.0K-$13.23M$10.75M$1.41M$2.11M-$6.71M-$159.0K-$11.10M-$21.07M
Dividends Paidn/an/an/an/an/an/an/an/an/an/a$0
Shares Outstandingn/an/an/an/an/an/a21.30M21.30M21.40M21.42M21.33M
Dividends Per Sharen/a$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Weighted Average Diluted Sharesn/a22.27M22.04M21.88M21.73M23.00M21.09M20.86M20.51M20.33M19.86M
EPS (Basic)n/a-$0.28-$0.08-$0.07-$0.11$0.14$0.08-$0.19-$0.17-$0.53$0.30

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