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Sypris Solutions (SYPR)

NASDAQ

$2.40-$0.10 (-3.82%)

Price as of Jun 23, 2026 2:38 PM EDT

$57.3M
Market Cap
20.29%
1-Year Change
Auto Parts
Industry

Annual

Quarterly

	12/31/2025	12/31/2024	12/31/2023	12/31/2022
Income Statement
Total Operating Revenue	119.9M N/A	0 -100.00%	136.2M +23.70%	110.1M +13.02%
Cost of Revenue	110.5M -8.15%	120.3M +1.11%	119.0M +24.88%	95.3M +14.88%
Gross Profit	9.4M -52.75%	19.9M +15.32%	17.2M +16.12%	14.9M +2.39%
Sales and Marketing Expense	16.0M -5.65%	17.0M +4.20%	16.3M +12.35%	14.5M +15.03%
Research and Development Expense	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Depreciation and Amortization Expense	2.8M -10.59%	3.2M -2.39%	3.3M +5.54%	3.1M +16.70%
Total Operating Expenses	110.5M -8.15%	120.3M +1.11%	119.0M +24.88%	95.3M +14.88%
Operating Profit	-6.6M -325.69%	2.9M +202.06%	969,000 +166.21%	364,000 -80.94%
Interest Income	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Interest Expense	N/A N/A	N/A N/A	-777,000 -30.00%	-1.1M +27.88%
Interest Income and Expense and Net	0 N/A	0 +100.00%	-777,000 -30.00%	-1.1M +27.88%
Total Nonoperating Income and Expense	2.0M +261.05%	-1.2M +8.18%	-1.1M +40.63%	-800,000 +24.03%
Income before Taxes	-6.3M -24,242.31%	26,000 +102.79%	-933,000 -39.65%	-1.5M -138.69%
Income Taxes	61,000 -96.42%	1.7M +157.32%	663,000 -30.06%	948,000 -11.65%
Extraordinary Items	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Net Income	-6.3M +277.26%	-1.7M +5.26%	-1.6M -36.01%	-2.5M -185.32%
Net Income from Continuing Operations Applicable to Common	-6.3M -24,242.31%	26,000 +102.79%	-933,000 -39.65%	-1.5M -138.69%
Basic EPS and Net Income	-0.28 +250.00%	-0.08 +14.29%	-0.07 -36.36%	-0.11 -178.57%
Diluted EPS and Net Income	-0.28 +250.00%	-0.08 +14.29%	-0.07 -36.36%	-0.11 -184.62%
Basic Weighted Average Shares	22.3M +1.03%	22.0M +0.76%	21.9M +0.68%	21.7M +0.67%
Diluted Weighted Average Shares	22.3M +1.03%	22.0M +0.76%	21.9M +0.68%	21.7M -5.53%
Balance Sheet
Cash and Cash Equivalents	6.8M -30.03%	9.7M +22.76%	7.9M -63.59%	21.6M +86.30%
Short-Term Investments	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash and Cash Equivalents and Short-Term Investments	6.8M -30.03%	9.7M +22.76%	7.9M -63.59%	21.6M +86.30%
Total Current Assets	79.9M -18.50%	98.0M -5.63%	103.9M +29.87%	80.0M +42.68%
Accumulated Depreciation	63.0M -0.12%	63.0M -5.74%	66.9M +10.27%	60.6M +8.92%
Property and Plant and Equipment and Net	16.0M +20.34%	13.3M -22.38%	17.1M +10.31%	15.5M +9.84%
Total Long-Term Assets	4.6M +6.43%	4.3M -14.37%	5.0M +14.83%	4.4M +5.11%
Total Assets	107.8M -9.69%	119.4M -7.71%	129.3M +24.20%	104.1M +30.99%
Income Taxes Payable	221,000 -74.74%	875,000 +191.67%	300,000 +49.25%	201,000 +14.20%
Total Short-Term Debt	500,000 0.00%	500,000 0.00%	500,000 -80.00%	2.5M N/A
Total Current Liabilities	62.4M -21.51%	79.5M -8.12%	86.5M +54.10%	56.1M +65.11%
Total Long-Term Debt	12.0M +33.46%	9.0M +38.59%	6.5M +62.55%	4.0M -38.48%
Total Long-Term Liabilities	4.1M -36.67%	6.5M -19.45%	8.1M -53.75%	17.5M +65.94%
Total Liabilities	90.0M -9.79%	99.8M -6.62%	106.9M +26.38%	84.6M +40.44%
Retained Earnings	-125.0M +5.34%	-118.6M +1.44%	-116.9M +1.38%	-115.3M +2.21%
Total Stockholders Equity	17.8M -9.15%	19.6M -12.85%	22.5M +14.77%	19.6M +1.50%
Total Shares Outstanding	23.0M +0.04%	23.0M +2.49%	22.5M +1.28%	22.2M +1.42%
Cash Flow
Cash from Operating Activities	-5.7M -385.98%	2.0M +118.07%	-11.1M -180.40%	13.8M +225.46%
Capital Expenditures	756,000 -30.19%	1.1M -49.37%	2.1M -29.66%	3.0M +7.68%
Cash from Investing Activities	2.2M +304.72%	-1.1M -50.49%	-2.1M -29.43%	-3.0M +7.71%
Dividends Paid	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash from Financing Activities	837,000 +2.07%	820,000 +233.55%	-614,000 -55.60%	-1.4M +7.88%
Financials Ratio
Gross Margin	7.84% N/A	N/A N/A	12.66% -6.13%	13.49% -9.40%
Operating Margin	-5.51% N/A	N/A N/A	0.71% +115.22%	0.33% -83.14%
Return on Assets	-5.58% +313.02%	-1.35% -1.18%	-1.37% -49.67%	-2.72% -165.14%
Return on Equity	-33.92% +324.47%	-7.99% +5.25%	-7.59% -40.85%	-12.84% -174.78%
Revenue Growth	N/A N/A	-100.00% -521.89%	23.70% +82.04%	13.02% -28.93%
Current Ratio	1.28 +3.85%	1.23 +2.71%	1.20 -15.73%	1.43 -13.59%
Cash Ratio	0.11 -10.84%	0.12 +33.70%	0.09 -76.38%	0.39 +12.81%
Debt-to-Equity Ratio	0.70 +44.96%	0.48 +55.81%	0.31 -6.21%	0.33 -1.40%
Debt-to-Assets Ratio	0.12 +45.79%	0.08 +47.22%	0.05 -13.32%	0.06 -23.65%

Earnings & Revenue History

Debt-to-Assets

Cash Flow