SYPRIS SOLUTIONS INC (SYPR)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, SYPRIS SOLUTIONS INC reported revenue of $119.89M, down 14.5% from the prior year. The company ran a net loss, with a net margin of -5.3% and a gross margin of 7.8%. It held $107.81M in total assets against $90.02M in total liabilities.
Key ratios (FY2025)
7.8%
Gross margin
-5.5%
Operating margin
-5.3%
Net margin
-35.6%
Return on equity
-14.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $119.89M | $140.18M | $136.22M | $110.12M | $97.43M | $82.35M | $87.89M | $87.97M | $82.29M | — |
| Cost of Revenue | $110.49M | $120.29M | $118.97M | $95.27M | $82.93M | $70.29M | $78.01M | $80.40M | $78.96M | $91.05M |
| Gross Profit | $9.40M | $19.89M | $17.25M | $14.85M | $14.51M | $12.05M | $9.88M | $7.57M | $3.33M | $749.0K |
| Operating Income | -$6.61M | $2.93M | $969.0K | $364.0K | $1.91M | $90.0K | -$4.31M | -$4.30M | -$12.15M | -$22.76M |
| Net Income | -$6.34M | -$1.68M | -$1.60M | -$2.49M | $2.92M | $1.67M | -$3.95M | -$3.50M | -$10.82M | $6.04M |
| EPS (Diluted) | $-0.28 | $-0.08 | $-0.07 | $-0.11 | $0.13 | $0.08 | $-0.19 | $-0.17 | $-0.53 | $0.30 |
| Total Assets | $107.81M | $119.38M | $129.34M | $104.14M | $79.50M | $60.71M | $60.06M | $61.57M | $57.16M | $62.64M |
| Total Liabilities | $90.02M | $99.80M | $106.88M | $84.57M | $60.22M | $45.93M | $46.62M | $46.73M | $40.23M | $36.54M |
| Shareholders' Equity | $17.79M | $19.58M | $22.47M | $19.57M | $19.29M | $14.78M | $13.43M | $14.83M | $16.93M | $26.10M |
| Cash & Equivalents | — | — | — | — | — | — | $5.09M | $10.70M | $8.14M | $16.77M |
| Operating Cash Flow | -$5.73M | $2.00M | -$11.09M | $13.79M | $4.24M | $3.65M | -$5.85M | $1.89M | -$9.46M | -$19.30M |
| Capital Expenditures | $756.0K | $1.08M | $2.14M | $3.04M | $2.82M | $1.54M | $859.0K | $2.05M | $1.64M | $1.76M |
| Shares Outstanding | 22.27M | 22.04M | 21.88M | 21.73M | 23.00M | 21.09M | 20.86M | 20.51M | 20.3K | 19.86M |
| Dividends Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |