NASDAQ : SYPR
Sypris Solutions, Inc. — Financial statements
Consumer Discretionary · Auto Parts · United States
Last price 1.32 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 30.39M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Sypris Solutions, Inc. (SYPR) reported revenue of 115.11M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 115.11M | 119.89M | 140.18M | 136.22M | 110.12M | 97.43M |
| Cost of Revenue | 108.86M | 110.49M | 120.29M | 118.97M | 95.27M | 82.93M |
| Gross Profit | 6.25M | 9.40M | 19.89M | 17.25M | 14.85M | 14.51M |
| Selling, General & Admin | 17.91M | 16.57M | 17.76M | 17.32M | 15.05M | 13.21M |
| Operating Expenses | 17.91M | 16.57M | 17.76M | 17.32M | 15.05M | 13.21M |
| Operating Income | -11.66M | -7.18M | 2.13M | -67.00K | -198.00K | 1.30M |
| Interest Expense | -1.98M | -1.63M | -1.68M | -777.00K | -1.11M | -868.00K |
| Currency Exchange Gain (Loss) | -300.00K | |||||
| Other Non Operating Income (Expenses) | 2.59M | 2.53M | -122.00K | -89.00K | -238.00K | -31.00K |
| EBT Excluding Unusual Items | -11.06M | -6.28M | 26.00K | -933.00K | -1.55M | 397.00K |
| Other Unusual Items | 3.60M | |||||
| Pretax Income | -11.06M | -6.28M | 26.00K | -933.00K | -1.55M | 4.00M |
| Income Tax Expense | -429.00K | 61.00K | 1.71M | 663.00K | 948.00K | 1.07M |
| Net Income | -10.63M | -6.34M | -1.68M | -1.60M | -2.49M | 2.92M |
| Preferred Dividends & Other Adjustments | 12.00K | |||||
| Net Income to Common | -10.63M | -6.34M | -1.68M | -1.60M | -2.49M | 2.91M |
| Shares Outstanding (Basic) | 22.35M | 22.27M | 22.04M | 21.88M | 21.73M | 21.59M |
| Shares Outstanding (Diluted) | 22.35M | 22.27M | 22.04M | 21.88M | 21.73M | 23.00M |
| EPS (Basic) | -0.48 | -0.28 | -0.08 | -0.07 | -0.11 | 0.13 |
| EPS (Diluted) | -0.48 | -0.28 | -0.08 | -0.07 | -0.11 | 0.13 |
| Free Cash Flow | -2.94M | -6.49M | 921.00K | -13.23M | 10.75M | 1.41M |
| Free Cash Flow Per Share | -0.13 | -0.29 | 0.04 | -0.60 | 0.49 | 0.06 |
| Gross Margin | 5.43% | 7.84% | 14.19% | 12.66% | 13.49% | 14.89% |
| Operating Margin | -10.13% | -5.99% | 1.52% | -0.05% | -0.18% | 1.33% |
| Profit Margin | -9.23% | -5.29% | -1.20% | -1.17% | -2.27% | 2.99% |
| Free Cash Flow Margin | -2.56% | -5.41% | 0.66% | -9.71% | 9.76% | 1.45% |
| EBITDA | -8.71M | -4.33M | 5.31M | 3.19M | 2.89M | 3.94M |
| EBITDA Margin | -7.57% | -3.61% | 3.79% | 2.34% | 2.62% | 4.05% |
| D&A For EBITDA | 2.95M | 2.84M | 3.18M | 3.26M | 3.09M | 2.65M |
| EBIT | -11.66M | -7.18M | 2.13M | -67.00K | -198.00K | 1.30M |
| EBIT Margin | -10.13% | -5.99% | 1.52% | -0.05% | -0.18% | 1.33% |
| Effective Tax Rate | 6,561.54% | 26.85% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.88M | 6.77M | 9.68M | 7.88M | 21.65M | 11.62M |
| Cash & Short-Term Investments | 5.88M | 6.77M | 9.68M | 7.88M | 21.65M | 11.62M |
| Receivables | 10.50M | 13.64M | 15.26M | 13.57M | 10.46M | 10.38M |
| Inventory | 50.52M | 52.46M | 66.68M | 77.31M | 42.13M | 30.10M |
| Prepaid Expenses | 5.35M | 3.95M | 1.41M | 1.81M | 1.34M | |
| Other Current Assets | 11.10M | 1.66M | 2.46M | 3.70M | 3.93M | 2.61M |
| Total Current Assets | 77.99M | 79.89M | 98.02M | 103.87M | 79.98M | 56.05M |
| Property, Plant & Equipment | 22.49M | 23.34M | 17.05M | 20.44M | 19.78M | 19.28M |
| Long-Term Deferred Tax Assets | 2.19M | 2.05M | 2.66M | 2.37M | 2.55M | |
| Other Long-Term Assets | 4.73M | 2.40M | 2.26M | 2.38M | 2.02M | 1.62M |
| Total Assets | 105.21M | 107.81M | 119.38M | 129.34M | 104.14M | 79.50M |
| Accounts Payable | 12.44M | 10.27M | 18.43M | 26.74M | 17.64M | 11.96M |
| Accrued Expenses | 44.53M | 6.21M | 5.19M | 5.04M | 4.21M | 3.51M |
| Short-Term Debt | 500.00K | 500.00K | 500.00K | 500.00K | ||
| Current Portion of Long-Term Debt | 2.65M | 526.00K | 481.00K | 618.00K | 2.90M | 336.00K |
| Current Portion of Leases | 1.80M | 1.64M | 2.41M | 2.40M | 2.27M | 2.05M |
| Current Income Taxes Payable | 221.00K | 875.00K | 300.00K | 201.00K | 176.00K | |
| Current Unearned Revenue | 42.26M | 50.72M | 50.09M | 28.21M | 15.30M | |
| Other Current Liabilities | 738.00K | 850.00K | 805.00K | 690.00K | 659.00K | |
| Total Current Liabilities | 61.92M | 62.37M | 79.46M | 86.48M | 56.12M | 33.99M |
| Long-Term Debt | 11.57M | 12.84M | 9.84M | 7.82M | 4.73M | 7.35M |
| Long-Term Leases | 9.99M | 10.69M | 3.99M | 4.49M | 6.25M | 8.35M |
| Long-Term Unearned Revenue | 1.99M | 3.99M | 4.21M | 13.14M | 5.78M | |
| Pension & Post-Retirement Benefits | 2.14M | 2.52M | 3.82M | 4.33M | 4.65M | |
| Other Long-Term Liabilities | 10.01M | 53.00K | 101.00K | |||
| Total Liabilities | 93.49M | 90.02M | 99.80M | 106.88M | 84.57M | 60.22M |
| Common Stock | 230.00K | 230.00K | 230.00K | 224.00K | 221.00K | 218.00K |
| Additional Paid-In Capital | 158.50M | 158.00M | 156.98M | 156.24M | 155.53M | 154.90M |
| Retained Earnings | -132.19M | -124.95M | -118.61M | -116.93M | -115.34M | -112.84M |
| Comprehensive Income & Other | -14.82M | -15.49M | -19.02M | -17.07M | -20.84M | -22.99M |
| Shareholders' Equity | 11.72M | 17.79M | 19.58M | 22.47M | 19.57M | 19.29M |
| Total Liabilities & Equity | 105.21M | 107.81M | 119.38M | 129.34M | 104.14M | 79.50M |
| Total Debt | 26.51M | 26.20M | 17.22M | 15.82M | 16.14M | 18.08M |
| Net Cash (Debt) | -20.63M | -19.43M | -7.54M | -7.94M | 5.51M | -6.46M |
| Net Cash Per Share | -0.92 | -0.87 | -0.34 | -0.36 | 0.25 | -0.28 |
| Filing Date Shares Outstanding | 23.03M | 23.03M | 23.02M | 22.40M | 22.20M | 21.88M |
| Total Common Shares Outstanding | 23.03M | 23.03M | 23.02M | 22.46M | 22.18M | 21.86M |
| Working Capital | 16.07M | 17.52M | 18.56M | 17.39M | 23.86M | 22.07M |
| Book Value Per Share | 0.51 | 0.77 | 0.85 | 1.00 | 0.88 | 0.88 |
| Tangible Book Value | 11.72M | 17.79M | 19.58M | 22.47M | 19.57M | 19.29M |
| Tangible Book Value Per Share | 0.51 | 0.77 | 0.85 | 1.00 | 0.88 | 0.88 |
| Land | 43.00K | 43.00K | 43.00K | 43.00K | ||
| Buildings | 2.77M | 4.87M | 5.02M | 5.00M | 5.00M | |
| Machinery | 70.15M | 63.63M | 70.54M | 62.60M | 58.00M | |
| Construction In Progress | 460.00K | 870.00K | 863.00K | 2.05M | 858.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -10.63M | -6.34M | -1.68M | -1.60M | -2.49M | 2.92M |
| Depreciation & Amortization | 2.95M | 2.84M | 3.18M | 3.26M | 3.09M | 2.65M |
| Other Amortization | 6.00K | 7.00K | 8.00K | 3.00K | 6.00K | 7.00K |
| Loss (Gain) From Sale of Assets | -2.37M | -2.37M | 11.00K | |||
| Stock-Based Compensation | 1.21M | 1.12M | 868.00K | 813.00K | 683.00K | 491.00K |
| Other Operating Activities | 3.27M | 2.65M | 1.69M | 757.00K | 1.08M | -1.61M |
| Change in Accounts Receivable | -76.00K | 692.00K | -1.83M | -1.10M | 345.00K | -1.26M |
| Change in Inventory | 6.02M | 13.27M | 9.13M | -34.69M | -11.80M | -13.98M |
| Change in Accounts Payable | -3.44M | -8.24M | -8.16M | 8.98M | 5.56M | 5.27M |
| Change in Other Net Operating Assets | 1.28M | -9.36M | -1.20M | 12.48M | 17.34M | 9.74M |
| Operating Cash Flow | -1.77M | -5.73M | 2.00M | -11.09M | 13.79M | 4.24M |
| Capital Expenditures | -1.17M | -756.00K | -1.08M | -2.14M | -3.04M | -2.82M |
| Sale of Property, Plant & Equipment | 2.92M | 2.92M | 24.00K | 10.00K | 10.00K | |
| Investing Cash Flow | 1.75M | 2.17M | -1.06M | -2.14M | -3.03M | -2.81M |
| Short-Term Debt Issued | 500.00K | |||||
| Long-Term Debt Issued | 3.00M | 2.93M | 3.21M | |||
| Total Debt Issued | 1.16M | 3.00M | 2.93M | 3.71M | ||
| Long-Term Debt Repaid | -2.06M | -1.98M | -4.22M | -1.33M | -675.00K | |
| Total Debt Repaid | -1.78M | -2.06M | -1.98M | -4.22M | -1.33M | -675.00K |
| Net Debt Issued (Repaid) | -620.00K | 939.00K | 946.00K | -509.00K | -1.33M | -675.00K |
| Repurchase of Common Stock | -154.00K | -102.00K | -126.00K | -105.00K | -49.00K | -607.00K |
| Financing Cash Flow | -774.00K | 837.00K | 820.00K | -614.00K | -1.38M | -1.28M |
| Foreign Exchange Rate Adjustments | 322.00K | -179.00K | 29.00K | 75.00K | 649.00K | -128.00K |
| Net Cash Flow | -470.00K | -2.90M | 1.79M | -13.77M | 10.03M | 14.00K |
| Free Cash Flow | -2.94M | -6.49M | 921.00K | -13.23M | 10.75M | 1.41M |
| Free Cash Flow Margin | -2.56% | -5.41% | 0.66% | -9.71% | 9.76% | 1.45% |
| Free Cash Flow Per Share | -0.13 | -0.29 | 0.04 | -0.60 | 0.49 | 0.06 |
| Levered Free Cash Flow | 1.43M | -3.44M | 4.00M | -4.23M | 5.37M | -3.11M |
| Unlevered Free Cash Flow | 2.66M | -2.42M | 5.04M | -3.75M | 6.06M | -2.58M |
| Cash Interest Paid | 1.71M | 1.71M | 283.00K | 479.00K | 526.00K | 699.00K |
| Cash Income Tax Paid | 1.41M | 1.41M | 404.00K | 576.00K | 937.00K | 217.00K |
| Change in Working Capital | 3.79M | -3.64M | -2.06M | -14.32M | 11.43M | -234.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 30.39M | 56.19M | 40.98M | 45.58M | 45.37M | 53.41M |
| Enterprise Value | 51.02M | 74.40M | 50.76M | 50.73M | 45.49M | 58.22M |
| Last Close Price | 1.32 | 2.44 | 1.78 | 2.03 | 2.05 | 2.46 |
| PE Ratio | 18.35 | |||||
| Forward PE | 68.75 | 68.75 | 68.75 | 68.75 | 68.75 | |
| PS Ratio | 0.26 | 0.47 | 0.29 | 0.34 | 0.41 | 0.55 |
| PB Ratio | 2.59 | 3.16 | 2.09 | 2.03 | 2.32 | 2.77 |
| P/TBV Ratio | 2.59 | 3.16 | 2.09 | 2.03 | 2.32 | 2.77 |
| P/FCF Ratio | 44.49 | 4.22 | 37.77 | |||
| P/OCF Ratio | 20.45 | 3.29 | 12.60 | |||
| PEG Ratio | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | |
| EV/Sales Ratio | 0.44 | 0.62 | 0.36 | 0.37 | 0.41 | 0.60 |
| EV/EBITDA Ratio | 9.55 | 15.89 | 15.74 | 14.77 | ||
| EV/EBIT Ratio | 23.81 | 44.92 | ||||
| EV/FCF Ratio | 55.12 | 4.23 | 41.17 | |||
| Debt / Equity Ratio | 2.26 | 1.47 | 0.88 | 0.70 | 0.82 | 0.94 |
| Debt / EBITDA Ratio | 2.48 | 3.19 | 3.49 | 3.19 | ||
| Debt / FCF Ratio | 18.70 | 1.50 | 12.79 | |||
| Net Debt / Equity Ratio | 1.76 | 1.09 | 0.39 | 0.35 | -0.28 | 0.34 |
| Net Debt / EBITDA Ratio | -2.37 | -4.48 | 1.42 | 2.49 | -1.91 | 1.64 |
| Net Debt / FCF Ratio | -7.01 | -3.00 | 8.19 | -0.60 | -0.51 | 4.57 |
| Asset Turnover | 1.09 | 1.05 | 1.13 | 1.17 | 1.20 | 1.39 |
| Inventory Turnover | 2.00 | 1.85 | 1.67 | 1.99 | 2.64 | 3.58 |
| Quick Ratio | 0.27 | 0.33 | 0.31 | 0.25 | 0.57 | 0.65 |
| Current Ratio | 1.26 | 1.28 | 1.23 | 1.20 | 1.43 | 1.65 |
| Return on Equity (ROE) | -69.91% | -33.92% | -7.99% | -7.59% | -12.83% | 17.16% |
| Return on Assets (ROA) | -6.91% | -3.95% | 1.07% | -0.04% | -0.14% | 1.16% |
| Return on Invested Capital (ROIC) | -34.08% | -22.31% | -478.88% | -0.30% | -1.00% | 3.94% |
| Return on Capital Employed (ROCE) | -26.90% | -15.80% | 5.30% | -0.20% | -0.40% | 2.80% |
| Earnings Yield | -36.02% | -11.28% | -4.10% | -3.50% | -5.50% | 5.47% |
| FCF Yield | -9.68% | -11.54% | 2.25% | -29.02% | 23.70% | 2.65% |
| Buyback Yield / Dilution | -0.84% | -1.03% | -0.76% | -0.68% | 5.53% | -9.08% |