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Sypris Solutions (SYPR) Financials

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$1.86 +0.01 (+0.27%)
As of 11:59 AM Eastern
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Annual Income Statements for Sypris Solutions

Annual Income Statements for Sypris Solutions

This table shows Sypris Solutions' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -27 6.04 -11 -3.51 -3.95 1.67 2.92 -2.49 -1.60 -1.68 -6.34
Consolidated Net Income / (Loss)		 -27 6.04 -11 -3.51 -3.95 1.67 2.92 -2.49 -1.60 -1.68 -6.34
Net Income / (Loss) Continuing Operations		 -27 6.04 -11 -3.51 -3.95 1.67 2.92 -2.49 -1.60 -1.68 -6.34
Total Pre-Tax Income 		-25 6.34 -11 -3.71 -3.95 -1.29 4.00 -1.55 -0.93 0.03 -6.28
Total Operating Income		 -30 -23 -12 -4.30 -4.31 0.09 1.91 0.36 0.97 2.93 -6.61
Total Gross Profit		 0.32 92 3.33 7.57 9.88 12 15 15 17 20 9.40
Total Revenue		 145 92 82 88 88 82 97 110 136 140 120
Operating Revenue		 145 92 82 88 88 82 97 110 136 140 120
Total Cost of Revenue		 145 0.00 79 80 78 70 83 95 119 120 110
Operating Cost of Revenue		 145 - 79 80 78 70 - 95 119 120 110
Total Operating Expenses		 30 115 15 12 14 12 13 14 16 17 16
Selling, General & Admin Expense		 28 22 13 10 14 12 13 14 16 17 16
Total Other Income / (Expense), net		 4.42 29 0.71 0.59 0.35 -1.38 2.09 -1.91 -1.90 -2.90 0.33
Interest Expense		 4.22 6.40 0.81 0.85 0.90 0.84 -2.73 1.11 0.78 1.68 1.63
Other Income / (Expense), net		 8.64 36 1.52 1.44 1.26 -0.54 -0.65 -0.80 -1.13 -1.22 1.96
Income Tax Expense		 1.99 0.30 -0.62 -0.21 -0.00 -2.96 1.07 0.95 0.66 1.71 0.06
Basic Earnings per Share		 ($1.38) $0.30 ($0.53) ($0.17) ($0.19) $0.08 $0.14 ($0.11) ($0.07) ($0.08) ($0.28)
Weighted Average Basic Shares Outstanding		 21.06M 19.86M 20.33M 20.51M 20.87M 21.08M 21.59M 21.73M 21.88M 22.04M 22.27M
Diluted Earnings per Share		 ($1.38) $0.30 ($0.53) ($0.17) ($0.19) $0.08 $0.13 ($0.11) ($0.07) ($0.08) ($0.28)
Weighted Average Diluted Shares Outstanding		 21.06M 19.86M 20.33M 20.51M 20.87M 21.09M 23.00M 21.73M 21.88M 22.04M 22.27M
Weighted Average Basic & Diluted Shares Outstanding		 21.06M 21.33M 21.42M 21.35M 21.31M 21.44M 21.88M 22.20M 22.40M 23.02M 23.03M
Cash Dividends to Common per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Quarterly Income Statements for Sypris Solutions

This table shows Sypris Solutions' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/31/2024 3/30/2025 6/29/2025 9/28/2025 12/31/2025 4/5/2026
Net Income / (Loss) Attributable to Common Shareholders		 -0.56 -1.08 -2.22 0.02 0.39 0.14 -0.90 -2.05 0.52 -3.91 -4.13
Consolidated Net Income / (Loss)		 -0.56 -1.08 -2.22 0.02 0.39 0.14 -0.90 -2.05 0.52 -3.91 -4.13
Net Income / (Loss) Continuing Operations		 -0.56 -1.08 -2.22 0.02 0.39 0.14 -0.90 -2.05 0.52 -3.91 -4.13
Total Pre-Tax Income 		-0.46 -0.87 -2.03 0.48 0.94 0.65 -0.60 -2.05 0.35 -3.99 -4.27
Total Operating Income		 -0.13 -0.28 -1.37 1.27 1.73 1.30 -0.13 -1.44 -1.74 -3.30 -3.60
Total Gross Profit		 4.04 4.38 2.88 5.64 5.98 5.39 3.37 2.58 2.05 1.40 0.82
Total Revenue		 34 35 36 36 36 33 30 31 29 30 26
Operating Revenue		 34 35 36 36 36 33 30 31 29 30 26
Total Cost of Revenue		 30 30 33 30 30 28 26 29 27 29 25
Operating Cost of Revenue		 30 30 33 30 30 28 26 29 27 29 25
Total Operating Expenses		 4.17 4.66 4.26 4.37 4.25 4.09 3.50 4.03 3.79 4.69 4.42
Selling, General & Admin Expense		 4.17 4.66 4.26 4.37 4.25 4.09 3.50 4.03 3.79 4.69 4.42
Total Other Income / (Expense), net		 -0.33 -0.59 -0.66 -0.80 -0.79 -0.65 -0.47 -0.61 2.09 -0.69 -0.67
Interest Expense		 0.13 0.25 0.32 0.60 0.55 0.22 0.30 0.38 0.39 0.56 0.53
Other Income / (Expense), net		 -0.20 -0.34 -0.34 -0.19 -0.25 -0.44 -0.17 -0.22 2.47 -0.13 -0.14
Income Tax Expense		 0.10 0.21 0.19 0.46 0.55 0.51 0.30 0.01 -0.17 -0.08 -0.15
Basic Earnings per Share		 ($0.03) ($0.04) ($0.10) $0.00 $0.02 - ($0.04) ($0.09) $0.02 ($0.17) ($0.18)
Weighted Average Basic Shares Outstanding		 21.88M 21.88M 21.97M 21.99M 22.09M 22.04M 22.14M 22.29M 22.33M 22.27M 22.33M
Diluted Earnings per Share		 ($0.03) ($0.04) ($0.10) $0.00 $0.02 - ($0.04) ($0.09) $0.02 ($0.17) ($0.18)
Weighted Average Diluted Shares Outstanding		 21.88M 21.88M 21.97M 22.29M 22.42M 22.04M 22.14M 22.29M 22.86M 22.27M 22.33M
Weighted Average Basic & Diluted Shares Outstanding		 22.45M 22.40M 22.77M 22.97M 23.02M 23.02M 22.98M 23.03M 23.03M 23.03M 23.01M
Cash Dividends to Common per Share		 $0.00 - $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 - $0.00

Annual Cash Flow Statements for Sypris Solutions

This table details how cash moves in and out of Sypris Solutions' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -5.65 14 -8.63 2.56 -5.61 6.51 0.01 10 -14 1.79 -2.91
Net Cash From Operating Activities		 -13 -19 -9.46 1.89 -5.85 3.65 4.24 14 -11 2.00 -5.73
Net Cash From Continuing Operating Activities		 -13 -19 -9.46 1.89 -5.85 3.65 4.24 14 -11 2.00 -5.73
Net Income / (Loss) Continuing Operations		 -27 6.04 -11 -3.51 -3.95 1.67 2.92 -2.49 -1.60 -1.68 -6.34
Consolidated Net Income / (Loss)		 -27 6.04 -11 -3.51 -3.95 1.67 2.92 -2.49 -1.60 -1.68 -6.34
Depreciation Expense		 9.04 6.29 3.88 2.65 2.67 2.50 2.65 3.09 3.26 3.18 2.84
Amortization Expense		 2.33 - 0.06 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01
Non-Cash Adjustments To Reconcile Net Income		 -6.86 -31 -1.85 -2.48 1.13 1.32 -1.82 1.49 1.53 3.04 1.63
Changes in Operating Assets and Liabilities, net		 9.26 -0.34 -0.73 5.22 -5.72 -1.86 0.48 12 -14 -2.54 -3.87
Net Cash From Investing Activities		 14 48 1.16 1.60 1.00 0.43 -2.81 -3.03 -2.14 -1.06 2.17
Net Cash From Continuing Investing Activities		 14 48 1.16 1.60 1.00 0.43 -2.81 -3.03 -2.14 -1.06 2.17
Purchase of Property, Plant & Equipment		 -1.83 -1.76 -1.64 -2.05 -0.86 -1.54 -2.82 -3.04 -2.14 -1.08 -0.76
Sale of Property, Plant & Equipment		 16 52 2.80 1.38 1.86 1.97 0.01 0.01 0.00 0.02 2.92
Net Cash From Financing Activities		 -6.12 -15 -0.33 -0.94 -0.79 2.74 -1.28 -1.38 -0.61 0.82 0.84
Net Cash From Continuing Financing Activities		 -6.12 -15 -0.33 -0.94 -0.79 2.74 -1.28 -1.38 -0.61 0.82 0.84
Repayment of Debt		 -25 -16 -0.21 - - -0.72 -0.50 -0.98 -3.67 -1.37 -1.56
Issuance of Debt		 20 1.00 - - 0.00 3.56 - 0.00 3.71 2.50 3.00
Other Financing Activities, net		 -0.08 -0.19 -0.12 -0.94 -0.79 -0.10 -0.78 -0.40 -0.66 -0.31 -0.61
Other Net Changes in Cash		 - - - - 0.03 -0.30 -0.13 0.65 0.08 0.03 -0.18

Quarterly Cash Flow Statements for Sypris Solutions

This table details how cash moves in and out of Sypris Solutions' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/31/2024 3/30/2025 6/29/2025 9/28/2025 12/31/2025 4/5/2026
Net Change in Cash & Equivalents		 -12 -0.53 0.22 5.66 -5.55 1.46 -3.05 -0.27 2.66 -2.24 -1.92
Net Cash From Operating Activities		 -12 -2.92 -1.71 6.16 -4.76 2.31 -5.53 1.10 -0.18 -1.12 -2.34
Net Cash From Continuing Operating Activities		 -12 -2.92 -1.71 6.16 -4.76 2.31 -5.53 1.10 -0.18 -1.12 -2.34
Net Income / (Loss) Continuing Operations		 -0.56 -1.08 -2.22 0.02 0.39 0.14 -0.90 -2.05 0.52 -3.91 -4.13
Consolidated Net Income / (Loss)		 -0.56 -1.08 -2.22 0.02 0.39 0.14 -0.90 -2.05 0.52 -3.91 -4.13
Depreciation Expense		 0.84 0.87 0.85 0.83 0.77 0.73 0.70 0.71 0.72 0.72 0.76
Amortization Expense		 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income		 0.74 0.09 0.63 1.16 0.77 0.47 0.68 0.74 -1.63 1.84 0.82
Changes in Operating Assets and Liabilities, net		 -13 -2.80 -0.97 4.16 -6.70 0.97 -6.01 1.70 0.21 0.23 0.20
Net Cash From Investing Activities		 -0.36 -0.25 -0.32 -0.19 -0.16 -0.39 -0.00 -0.16 2.71 -0.38 -0.23
Net Cash From Continuing Investing Activities		 -0.36 -0.25 -0.32 -0.19 -0.16 -0.39 -0.00 -0.16 2.71 -0.38 -0.23
Purchase of Property, Plant & Equipment		 -0.36 -0.25 -0.32 -0.19 -0.16 -0.42 -0.00 -0.16 -0.21 -0.38 -0.23
Net Cash From Financing Activities		 0.04 2.51 2.21 -0.26 -0.63 -0.51 2.50 -0.60 -0.50 -0.56 0.69
Net Cash From Continuing Financing Activities		 0.04 2.51 2.21 -0.26 -0.63 -0.51 2.50 -0.60 -0.50 -0.56 0.69
Repayment of Debt		 - -1.17 -0.32 -0.34 -0.35 -0.36 -0.37 -0.37 -0.50 -0.32 -0.23
Issuance of Debt		 0.50 3.21 2.50 - - - 3.00 - - - 1.16
Other Financing Activities, net		 -0.46 0.47 0.03 0.08 -0.28 -0.15 -0.14 -0.23 - -0.24 -0.25
Other Net Changes in Cash		 0.01 0.13 0.03 -0.05 0.00 0.05 -0.01 -0.61 - - -0.04

Annual Balance Sheets for Sypris Solutions

This table presents Sypris Solutions' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 67 63 57 62 60 61 80 104 129 119 108
Total Current Assets		 42 43 40 45 40 39 56 80 104 98 80
Cash & Equivalents		 1.35 15 8.14 11 5.10 12 12 22 7.88 9.68 6.77
Accounts Receivable		 12 8.01 9.32 9.88 7.44 7.23 8.47 8.06 8.93 11 9.85
Inventories, net		 20 15 18 19 21 16 30 42 77 67 52
Other Current Assets		 4.46 2.73 2.00 4.76 4.28 4.36 5.87 8.13 9.74 11 11
Plant, Property, & Equipment, net		 22 18 16 15 12 10 14 16 17 13 16
Total Noncurrent Assets		 3.09 1.79 1.58 1.52 8.54 11 9.31 8.63 8.34 8.06 12
Other Noncurrent Operating Assets		 3.09 1.79 1.58 1.52 8.54 11 9.31 8.63 8.34 8.06 12
Total Liabilities & Shareholders' Equity		 67 63 57 62 60 61 80 104 129 119 108
Total Liabilities		 47 37 40 47 47 46 60 85 107 100 90
Total Current Liabilities		 27 18 22 29 23 21 34 56 86 79 62
Short-Term Debt		 3.85 0.21 0.83 0.59 0.68 1.19 0.98 2.50 0.50 0.50 0.50
Accounts Payable		 11 6.69 10 13 9.35 6.73 12 18 27 18 10
Accrued Expenses		 12 11 10 15 12 12 20 33 56 58 49
Other Current Liabilities		 - - - 0.00 0.84 1.36 1.40 2.67 3.01 2.89 2.17
Total Noncurrent Liabilities		 20 19 19 18 23 25 26 28 20 20 28
Long-Term Debt		 14 9.33 9.83 6.45 6.46 8.85 6.48 3.99 6.48 8.99 12
Capital Lease Obligations		 - - - 2.80 2.35 1.93 3.47 2.54 1.85 0.74 4.02
Other Noncurrent Operating Liabilities		 6.08 9.49 8.77 8.50 14 14 16 22 12 11 12
Total Equity & Noncontrolling Interests		 20 127 17 15 13 15 19 20 22 20 18
Total Preferred & Common Equity		 20 26 17 15 13 15 19 20 22 20 18
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 20 127 17 15 13 15 19 20 22 20 18
Common Stock		 152 153 154 155 155 155 155 156 156 157 158
Retained Earnings		 -107 -0.10 -112 -115 -117 -116 -113 -115 -117 -119 -125
Treasury Stock		 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accumulated Other Comprehensive Income / (Loss)		 -26 -27 -26 -25 -24 -25 -23 -21 -17 -19 -15

Quarterly Balance Sheets for Sypris Solutions

This table presents Sypris Solutions' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 10/1/2023 3/31/2024 6/30/2024 9/29/2024 3/30/2025 6/29/2025 9/28/2025 4/5/2026
Total Assets		 130 129 124 122 110 106 112 105
Total Current Assets		 105 103 100 99 90 85 84 78
Cash & Equivalents		 8.41 8.10 14 8.22 6.62 6.35 8.44 4.85
Accounts Receivable		 11 13 12 12 12 10 9.02 9.52
Inventories, net		 77 71 65 67 63 59 57 53
Other Current Assets		 9.28 11 10 11 8.90 9.96 9.66 11
Plant, Property, & Equipment, net		 17 17 15 14 13 13 16 16
Total Noncurrent Assets		 8.10 9.48 8.83 8.32 7.67 7.62 12 12
Other Noncurrent Operating Assets		 8.10 9.48 8.83 8.32 7.67 7.62 12 12
Total Liabilities & Shareholders' Equity		 130 129 124 122 110 106 112 105
Total Liabilities		 108 108 105 103 91 87 93 91
Total Current Liabilities		 85 88 79 79 69 62 55 65
Short-Term Debt		 0.50 3.90 2.50 2.50 1.88 2.50 2.50 3.30
Accounts Payable		 26 27 23 23 16 16 14 9.93
Accrued Expenses		 56 56 50 51 50 41 36 50
Other Current Liabilities		 2.91 1.71 3.14 2.87 1.32 2.44 2.49 1.79
Total Noncurrent Liabilities		 23 20 27 25 22 25 38 26
Long-Term Debt		 3.99 6.98 6.98 6.98 12 9.99 9.99 11
Capital Lease Obligations		 1.83 1.65 5.08 1.13 0.50 0.57 4.10 3.93
Other Noncurrent Operating Liabilities		 18 11 15 17 9.26 15 24 12
Total Equity & Noncontrolling Interests		 21 21 19 18 19 19 20 14
Total Preferred & Common Equity		 21 21 19 18 19 19 20 14
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 21 21 19 18 19 19 20 14
Common Stock		 156 157 157 157 158 158 158 158
Retained Earnings		 -116 -119 -119 -119 -120 -122 -121 -129
Treasury Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accumulated Other Comprehensive Income / (Loss)		 -19 -17 -19 -20 -19 -17 -17 -16

Annual Metrics And Ratios for Sypris Solutions

This table displays calculated financial ratios and metrics derived from Sypris Solutions' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 20,788,544.00 21,242,190.00 21,422,077.00 21,398,182.00 21,308,426.00 21,316,752.00 21,849,724.00 22,150,665.00 22,454,649.00 23,022,010.00 23,029,970.00
DEI Adjusted Shares Outstanding		 20,788,544.00 21,242,190.00 21,422,077.00 21,398,182.00 21,308,426.00 21,316,752.00 21,849,724.00 22,150,665.00 22,454,649.00 23,022,010.00 23,029,970.00
DEI Earnings Per Adjusted Shares Outstanding		 -1.31 0.28 -0.51 -0.16 -0.19 0.08 0.13 -0.11 -0.07 -0.07 -0.28
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -59.04% -36.83% -10.35% 6.90% -0.09% -6.31% 18.32% 13.02% 23.70% 2.90% -14.48%
EBITDA Growth		 -166.48% 297.60% -135.13% 97.04% -85.86% 660.60% 89.92% -32.16% 16.85% 57.73% -136.64%
EBIT Growth		 -624.76% 160.70% -183.40% 73.10% -6.64% 85.11% 378.63% -134.47% 64.22% 1,196.15% -371.70%
NOPAT Growth		 -2,081.09% -4.47% 60.78% 64.63% -0.23% 102.09% 2,117.67% -81.76% 166.21% -27,982.83% 97.56%
Net Income Growth		 -2,198.65% 122.20% -279.08% 67.61% -12.67% 142.24% 75.24% -185.32% 36.01% -5.26% -277.26%
EPS Growth		 -2,200.00% 121.74% -276.67% 67.92% -11.76% 142.11% 62.50% -184.62% 36.36% -14.29% -250.00%
Operating Cash Flow Growth		 -541.61% -43.56% 51.00% 120.00% -409.36% 162.33% 16.17% 225.46% -180.40% 118.07% -385.98%
Free Cash Flow Firm Growth		 -23.16% -324.27% -8.90% 114.81% -687.92% 108.72% -489.09% 674.04% -232.65% -1,076.78% 93.53%
Invested Capital Growth		 -41.53% -45.79% -8.21% -24.45% 24.79% -3.01% 22.94% -62.63% 236.91% -14.07% 36.80%
Revenue Q/Q Growth		 -28.56% -9.06% 1.88% 0.00% 0.00% -1.21% 5.62% 3.68% 3.83% -0.91% -2.57%
EBITDA Q/Q Growth		 -72.51% -1.94% 26.84% -104.45% -109.89% 0.63% 91.78% -10.92% -26.17% 38.23% -171.63%
EBIT Q/Q Growth		 -23.70% 3.52% 19.89% -290.29% -424.12% -11.00% 339.13% -1,576.92% -115.23% 670.27% -1,186.98%
NOPAT Q/Q Growth		 -14.00% 1.51% 25.36% 0.00% 0.00% 114.45% 277.43% -45.83% 113.11% -20,188.08% -228.66%
Net Income Q/Q Growth		 -14.50% 16.26% 23.98% 0.00% 0.00% -15.89% 122.62% -109.08% 94.69% 41.95% -175.81%
EPS Q/Q Growth		 -15.00% 36.36% 19.70% 26.09% -18.75% -20.00% 225.00% -22.22% -250.00% 33.33% -154.55%
Operating Cash Flow Q/Q Growth		 8.58% -32.28% 36.89% 195.65% -6,331.87% 233.77% -26.00% 32.93% -315.16% 162.08% -149.07%
Free Cash Flow Firm Q/Q Growth		 -50.53% -280.63% 39.28% -70.90% -562.32% 133.84% -150.85% 754.98% -19.07% -61,130.39% -34.64%
Invested Capital Q/Q Growth		 -11.37% 4.76% -4.79% -9.46% 5.90% -4.66% 52.94% -38.16% 21.18% -2.17% -2.02%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.22% 100.00% 4.05% 8.61% 11.24% 14.64% 14.89% 13.49% 12.66% 14.19% 7.84%
EBITDA Margin		 -6.63% 20.74% -8.13% -0.23% -0.42% 2.51% 4.02% 2.41% 2.28% 3.49% -1.50%
Operating Margin		 -20.40% -24.79% -14.76% -4.88% -4.90% 0.11% 1.96% 0.33% 0.71% 2.09% -5.51%
EBIT Margin		 -14.45% 13.89% -12.92% -3.25% -3.47% -0.55% 1.30% -0.40% -0.11% 1.22% -3.88%
Profit (Net Income) Margin		 -18.73% 6.58% -13.15% -3.98% -4.49% 2.03% 3.00% -2.26% -1.17% -1.20% -5.29%
Tax Burden Percent		 107.90% 95.26% 94.60% 94.47% 99.90% -129.10% 73.15% 161.32% 171.06% -6,461.54% 100.97%
Interest Burden Percent		 120.11% 49.77% 107.61% 129.72% 129.61% 284.58% 315.89% 354.59% 598.08% 1.52% 135.11%
Effective Tax Rate		 0.00% 4.74% 0.00% 0.00% 0.00% 0.00% 26.85% 0.00% 0.00% 6,561.54% 0.00%
Return on Invested Capital (ROIC)		 -46.04% -84.54% -49.18% -20.70% -21.45% 0.41% 8.28% 1.99% 4.47% -868.58% -19.40%
ROIC Less NNEP Spread (ROIC-NNEP)		 -100.96% -142.78% -44.93% 15.99% 1,132.62% 127.49% -922.13% 43.31% 43.45% 24,108.00% -52.71%
Return on Net Nonoperating Assets (RNNOA)		 -35.69% 92.79% 34.11% -1.37% -6.49% 11.42% 8.88% -14.83% -12.06% 860.59% -14.51%
Return on Equity (ROE)		 -81.73% 8.25% -15.06% -22.07% -27.94% 11.83% 17.16% -12.84% -7.59% -7.99% -33.92%
Cash Return on Invested Capital (CROIC)		 6.38% -25.15% -40.62% 7.16% -43.51% 3.47% -12.30% 93.17% -103.98% -853.45% -50.49%
Operating Return on Assets (OROA)		 -21.37% 19.68% -17.75% -4.82% -5.02% -0.75% 1.80% -0.47% -0.13% 1.38% -4.09%
Return on Assets (ROA)		 -27.69% 9.33% -18.07% -5.90% -6.49% 2.76% 4.17% -2.72% -1.37% -1.35% -5.58%
Return on Common Equity (ROCE)		 -81.73% 8.25% -15.06% -22.07% -27.94% 11.83% 17.16% -12.84% -7.59% -7.99% -33.92%
Return on Equity Simple (ROE_SIMPLE)		 -138.07% 23.16% -63.92% -23.63% -29.40% 11.29% 15.16% -12.74% -7.10% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -21 -22 -8.50 -3.01 -3.01 0.06 1.40 0.25 0.68 -189 -4.62
NOPAT Margin		 -14.28% -23.62% -10.33% -3.42% -3.43% 0.08% 1.43% 0.23% 0.50% -134.92% -3.86%
Net Nonoperating Expense Percent (NNEP)		 54.92% 58.24% -4.25% -36.70% -1,154.07% -127.08% 930.41% -41.31% -38.98% -24,976.58% 33.31%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 2.17% -634.62% -13.48%
Cost of Revenue to Revenue		 99.78% 0.00% 95.95% 91.39% 88.76% 85.36% 85.11% 86.51% 87.34% 85.81% 92.16%
SG&A Expenses to Revenue		 19.16% 23.97% 15.89% 11.91% 15.56% 14.53% 12.93% 13.16% 11.95% 12.10% 13.35%
R&D to Revenue		 0.54% 0.36% 0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 20.62% 124.79% 18.81% 13.49% 16.14% 14.53% 12.93% 13.16% 11.95% 12.10% 13.35%
Earnings before Interest and Taxes (EBIT)		 -21 13 -11 -2.86 -3.05 -0.45 1.27 -0.44 -0.16 1.71 -4.65
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -9.63 19 -6.69 -0.20 -0.37 2.06 3.92 2.66 3.11 4.90 -1.80
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.15 0.15 1.75 1.13 1.24 2.19 2.79 2.32 2.03 2.09 3.16
Price to Tangible Book Value (P/TBV)		 1.15 0.15 1.75 1.13 1.24 2.19 2.79 2.32 2.03 2.09 3.16
Price to Revenue (P/Rev)		 0.16 0.20 0.36 0.19 0.19 0.39 0.55 0.41 0.33 0.29 0.47
Price to Earnings (P/E)		 0.00 3.09 0.00 0.00 0.00 19.43 18.39 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 32.33% 0.00% 0.00% 0.00% 5.15% 5.44% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.19 0.64 1.94 1.27 1.35 2.16 2.85 4.71 1.99 2.06 2.39
Enterprise Value to Revenue (EV/Rev)		 0.27 0.12 0.39 0.18 0.24 0.40 0.54 0.30 0.34 0.30 0.55
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.60 0.00 0.00 0.00 15.88 13.54 12.32 14.98 8.48 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.90 0.00 0.00 0.00 0.00 41.95 0.00 0.00 24.28 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 519.96 37.98 128.52 68.61 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 8.37 0.00 8.98 12.52 2.37 0.00 20.72 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 13.72 0.00 0.00 15.23 0.00 61.46 0.00 2.75 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.92 0.08 0.63 0.66 0.71 0.81 0.57 0.46 0.39 0.52 0.93
Long-Term Debt to Equity		 0.72 0.07 0.58 0.62 0.66 0.73 0.52 0.33 0.37 0.50 0.90
Financial Leverage		 0.35 -0.65 -0.76 -0.09 -0.01 0.09 -0.01 -0.34 -0.28 0.04 0.28
Leverage Ratio		 2.95 0.88 0.83 3.74 4.30 4.28 4.12 4.73 5.55 5.92 6.08
Compound Leverage Factor		 3.55 0.44 0.90 4.85 5.58 12.18 13.00 16.76 33.22 0.09 8.21
Debt to Total Capital		 47.90% 6.99% 38.64% 39.89% 41.42% 44.74% 36.19% 31.56% 28.23% 34.30% 48.14%
Short-Term Debt to Total Capital		 10.16% 0.15% 3.00% 2.40% 2.98% 4.44% 3.25% 8.74% 1.60% 1.68% 1.46%
Long-Term Debt to Total Capital		 37.74% 6.84% 35.63% 37.49% 38.44% 40.30% 32.93% 22.81% 26.63% 32.62% 46.68%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 52.10% 93.01% 61.36% 60.11% 58.58% 55.26% 63.81% 68.44% 71.77% 65.70% 51.86%
Debt to EBITDA		 -1.88 0.50 -1.59 -49.73 -25.81 5.80 2.79 3.40 2.84 2.09 -9.20
Net Debt to EBITDA		 -1.74 -0.38 -0.38 4.33 -11.96 0.17 -0.17 -4.75 0.31 0.11 -5.43
Long-Term Debt to EBITDA		 -1.48 0.49 -1.47 -46.73 -23.95 5.22 2.54 2.45 2.68 1.98 -8.92
Debt to NOPAT		 -0.87 -0.44 -1.25 -3.27 -3.15 189.87 7.83 35.42 13.03 -0.05 -3.57
Net Debt to NOPAT		 -0.81 0.33 -0.30 0.29 -1.46 5.65 -0.49 -49.54 1.41 0.00 -2.11
Long-Term Debt to NOPAT		 -0.69 -0.43 -1.16 -3.08 -2.92 171.05 7.12 25.61 12.29 -0.05 -3.46
Altman Z-Score		 -0.55 2.92 -1.08 -0.80 -0.90 -0.56 0.16 0.09 0.20 0.26 -0.08
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.55 2.42 1.85 1.57 1.71 1.86 1.65 1.43 1.20 1.23 1.28
Quick Ratio		 0.51 1.31 0.81 0.71 0.54 0.89 0.59 0.53 0.19 0.26 0.27
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 2.88 -6.45 -7.02 1.04 -6.11 0.53 -2.07 12 -16 -186 -12
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 281.97% 0.00% 0.00% 150.60% 455.06% -518.42% 189.24% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.68 -1.01 -8.68 1.22 -6.77 0.64 0.00 10.73 -20.32 -110.35 -7.38
Operating Cash Flow to Interest Expense		 -3.18 -3.01 -11.69 2.23 -6.48 4.35 0.00 12.43 -14.27 1.19 -3.51
Operating Cash Flow Less CapEx to Interest Expense		 0.11 4.77 -10.25 1.44 -5.38 4.86 0.00 9.70 -17.02 0.56 -2.18
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.48 1.42 1.37 1.48 1.45 1.36 1.39 1.20 1.17 1.13 1.06
Accounts Receivable Turnover		 4.84 9.00 9.50 9.16 10.15 11.22 12.41 13.32 16.03 14.36 11.73
Inventory Turnover		 5.89 0.00 4.90 4.44 3.96 3.80 3.58 2.64 1.99 1.67 1.85
Fixed Asset Turnover		 4.86 4.58 4.91 5.82 6.68 7.54 8.02 7.42 8.34 9.21 8.18
Accounts Payable Turnover		 5.76 0.00 9.20 6.73 6.85 8.74 8.87 6.44 5.36 5.33 7.70
Days Sales Outstanding (DSO)		 75.42 40.56 38.43 39.83 35.97 32.53 29.41 27.40 22.77 25.42 31.11
Days Inventory Outstanding (DIO)		 61.95 0.00 74.42 82.23 92.10 96.11 101.97 138.37 183.22 218.46 196.79
Days Payable Outstanding (DPO)		 63.35 0.00 39.66 54.23 53.28 41.75 41.14 56.70 68.07 68.52 47.40
Cash Conversion Cycle (CCC)		 74.02 40.56 73.19 67.82 74.80 86.90 90.24 109.07 137.92 175.36 180.51
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 33 18 17 13 16 15 19 6.95 23 20 28
Invested Capital Turnover		 3.22 3.58 4.76 6.06 6.25 5.36 5.78 8.62 8.97 6.44 5.03
Increase / (Decrease) in Invested Capital		 -24 -15 -1.48 -4.05 3.10 -0.47 3.47 -12 16 -3.30 7.41
Enterprise Value (EV)		 39 11 32 16 21 33 53 33 47 42 66
Market Capitalization		 23 19 30 17 17 32 54 45 46 41 56
Book Value per Share		 $0.95 $5.97 $0.79 $0.69 $0.63 $0.69 $0.88 $0.88 $1.00 $0.85 $0.77
Tangible Book Value per Share		 $0.95 $5.97 $0.79 $0.69 $0.63 $0.69 $0.88 $0.88 $1.00 $0.85 $0.77
Total Capital		 38 136 28 25 23 27 30 29 31 30 34
Total Debt		 18 9.53 11 9.85 9.50 12 11 9.03 8.84 10 17
Total Long-Term Debt		 14 9.33 9.83 9.25 8.81 11 9.95 6.53 8.34 9.72 16
Net Debt		 17 -7.24 2.52 -0.86 4.40 0.36 -0.68 -13 0.96 0.55 9.74
Capital Expenditures (CapEx)		 -14 -50 -1.16 0.67 -1.00 -0.43 2.81 3.03 2.14 1.06 -2.17
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 17 8.62 11 6.30 12 7.77 11 4.71 10 9.38 11
Debt-free Net Working Capital (DFNWC)		 19 25 19 17 17 19 23 26 18 19 18
Net Working Capital (NWC)		 15 25 18 16 16 18 22 24 17 19 18
Net Nonoperating Expense (NNE)		 6.47 -28 2.32 0.50 0.93 -1.61 -1.53 2.75 2.27 -187 1.71
Net Nonoperating Obligations (NNO)		 14 -109 -0.38 -2.33 2.17 0.36 -0.68 -13 0.96 0.55 9.74
Total Depreciation and Amortization (D&A)		 11 6.29 3.94 2.66 2.68 2.52 2.65 3.09 3.26 3.19 2.85
Debt-free, Cash-free Net Working Capital to Revenue		 11.91% 9.39% 13.44% 7.16% 13.72% 9.43% 11.73% 4.28% 7.34% 6.69% 9.39%
Debt-free Net Working Capital to Revenue		 12.83% 27.65% 23.34% 19.33% 19.52% 23.53% 23.66% 23.93% 13.13% 13.59% 15.03%
Net Working Capital to Revenue		 10.19% 27.43% 22.33% 18.66% 18.74% 22.09% 22.65% 21.66% 12.76% 13.24% 14.62%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.38) $0.30 ($0.53) ($0.17) ($0.19) $0.08 $0.14 ($0.11) ($0.07) ($0.08) ($0.28)
Adjusted Weighted Average Basic Shares Outstanding		 21.06M 21.33M 20.33M 20.51M 20.87M 21.08M 21.59M 21.73M 21.88M 22.04M 22.27M
Adjusted Diluted Earnings per Share		 ($1.38) $0.30 ($0.53) ($0.17) ($0.19) $0.08 $0.13 ($0.11) ($0.07) ($0.08) ($0.28)
Adjusted Weighted Average Diluted Shares Outstanding		 21.06M 21.33M 20.33M 20.51M 20.87M 21.09M 23.00M 21.73M 21.88M 22.04M 22.27M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 21.06M 21.33M 21.42M 21.35M 21.31M 21.44M 21.88M 22.20M 22.40M 23.02M 23.03M
Normalized Net Operating Profit after Tax (NOPAT)		 -21 -22 -8.50 -3.01 -3.01 0.06 1.40 0.25 0.68 2.05 -4.62
Normalized NOPAT Margin		 -14.28% -23.62% -10.33% -3.42% -3.43% 0.08% 1.43% 0.23% 0.50% 1.46% -3.86%
Pre Tax Income Margin		 -17.36% 6.91% -13.90% -4.22% -4.50% -1.57% 4.10% -1.40% -0.68% 0.02% -5.24%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -4.97 1.99 -13.14 -3.36 -3.38 -0.54 0.00 -0.39 -0.20 1.02 -2.85
NOPAT to Interest Expense		 -4.91 -3.39 -10.51 -3.54 -3.34 0.08 0.00 0.23 0.87 -112.31 -2.84
EBIT Less CapEx to Interest Expense		 -1.68 9.77 -11.70 -4.15 -2.27 -0.03 0.00 -3.12 -2.95 0.39 -1.52
NOPAT Less CapEx to Interest Expense		 -1.62 4.39 -9.07 -4.33 -2.23 0.58 0.00 -2.50 -1.88 -112.94 -1.51
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -1.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -1.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Sypris Solutions

This table displays calculated financial ratios and metrics derived from Sypris Solutions' official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/31/2024 3/30/2025 6/29/2025 9/28/2025 12/31/2025 4/5/2026
DEI Shares Outstanding		 22,414,610.00 22,454,649.00 22,404,649.00 22,774,128.00 22,973,863.00 23,022,010.00 23,020,010.00 22,980,464.00 23,029,970.00 23,029,970.00 23,029,970.00
DEI Adjusted Shares Outstanding		 22,414,610.00 22,454,649.00 22,404,649.00 22,774,128.00 22,973,863.00 23,022,010.00 23,020,010.00 22,980,464.00 23,029,970.00 23,029,970.00 23,029,970.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.02 -0.05 -0.10 0.00 0.02 0.01 -0.04 -0.09 0.02 -0.17 -0.18
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 33.26% 16.91% 10.10% -0.26% 6.18% -3.70% -17.00% -11.53% -19.59% -9.47% -12.53%
EBITDA Growth		 142.04% -81.98% -177.43% 55.07% 342.75% 559.92% 146.66% -149.95% -35.39% -269.32% -836.05%
EBIT Growth		 83.43% -212.61% -597.10% 138.19% 550.76% 238.08% 82.80% -254.31% -50.37% -496.52% -1,168.47%
NOPAT Growth		 91.89% 50.27% -57.22% -94.27% 890.82% 236.82% 90.54% -2,452.38% -455.72% -951.49% -2,670.77%
Net Income Growth		 75.25% 96.35% -1,169.14% -92.49% 170.27% 112.51% 59.52% -12,918.75% 32.56% -2,992.59% -358.95%
EPS Growth		 70.00% -500.00% -900.00% -100.00% 166.67% 0.00% 60.00% 0.00% 0.00% 0.00% -350.00%
Operating Cash Flow Growth		 -215.07% -153.11% -37.71% 25.06% 59.83% 179.18% -223.82% -82.17% 96.26% -148.36% 57.73%
Free Cash Flow Firm Growth		 -3,987.46% -248.14% -227.46% -174.90% 93.58% 121.39% 90.38% 38.51% -1,820.42% -372.43% -90.83%
Invested Capital Growth		 71.95% 236.91% 142.91% 118.44% 6.44% -14.07% 5.66% 28.12% 36.59% 36.80% 1.44%
Revenue Q/Q Growth		 -5.71% 3.44% 2.36% -0.09% 0.38% -6.19% -11.78% 6.50% -8.76% 5.61% -14.76%
EBITDA Q/Q Growth		 -58.64% -52.55% -458.68% 320.28% 18.10% -29.27% -74.64% -335.80% 252.77% -285.33% -10.24%
EBIT Q/Q Growth		 -172.63% -89.97% -174.40% 162.92% 37.44% -41.81% -134.18% -464.41% 144.20% -564.95% -9.35%
NOPAT Q/Q Growth		 -112.16% -117.69% -385.51% 104.46% 1,578.28% -62.34% -133.57% -1,008.46% -153.79% 9.85% -9.25%
Net Income Q/Q Growth		 -360.56% -94.41% -105.84% 100.72% 2,337.50% -65.38% -765.93% -128.14% 125.21% -855.32% -5.66%
EPS Q/Q Growth		 -400.00% -33.33% -150.00% 100.00% 0.00% 0.00% 0.00% -125.00% 122.22% -950.00% -5.88%
Operating Cash Flow Q/Q Growth		 -340.56% 75.37% 41.47% 460.68% -177.27% 148.54% -339.36% 119.86% -116.20% -528.09% -109.21%
Free Cash Flow Firm Q/Q Growth		 -157.24% -103.79% 4.99% 32.42% 95.09% 778.79% -142.71% -332.09% -53.31% 3.71% 70.08%
Invested Capital Q/Q Growth		 113.06% 21.18% 7.95% -21.62% 3.82% -2.17% 32.74% -4.97% 10.69% -2.02% -1.57%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 12.03% 12.60% 8.11% 15.88% 16.77% 16.10% 11.41% 8.22% 7.15% 4.61% 3.18%
EBITDA Margin		 1.52% 0.70% -2.44% 5.38% 6.33% 4.77% 1.37% -3.04% 5.09% -8.93% -11.55%
Operating Margin		 -0.39% -0.81% -3.86% 3.58% 4.85% 3.88% -0.44% -4.59% -6.06% -10.89% -13.96%
EBIT Margin		 -0.98% -1.80% -4.82% 3.04% 4.16% 2.58% -1.00% -5.30% 2.57% -11.30% -14.50%
Profit (Net Income) Margin		 -1.65% -3.11% -6.25% 0.05% 1.09% 0.40% -3.05% -6.53% 1.80% -12.90% -15.99%
Tax Burden Percent		 121.71% 123.88% 109.25% 3.37% 41.62% 20.87% 150.59% 100.24% 147.29% 97.99% 96.58%
Interest Burden Percent		 138.60% 139.36% 118.54% 44.02% 63.18% 74.97% 202.37% 122.88% 47.69% 116.45% 114.16%
Effective Tax Rate		 0.00% 0.00% 0.00% 96.63% 58.38% 79.13% 0.00% 0.00% -47.29% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -2.33% -5.12% -21.14% 1.16% 14.31% 5.22% -1.59% -18.47% -45.14% -38.34% -42.18%
ROIC Less NNEP Spread (ROIC-NNEP)		 8.79% 9.98% 19.84% 1.60% -191.72% -12.91% -14.87% -46.24% 13.18% -69.38% -57.46%
Return on Net Nonoperating Assets (RNNOA)		 -1.89% -2.77% -2.91% -0.48% -1.55% -0.46% -4.54% -9.21% 3.65% -19.10% -36.77%
Return on Equity (ROE)		 -4.21% -7.89% -24.06% 0.68% 12.76% 4.76% -6.14% -27.67% -41.49% -57.45% -78.95%
Cash Return on Invested Capital (CROIC)		 -86.77% -103.98% -86.57% -76.88% -1.52% -853.45% -9.44% -20.14% -36.72% -50.49% -27.65%
Operating Return on Assets (OROA)		 -1.16% -2.10% -5.48% 3.31% 4.68% 2.91% -1.12% -5.99% 2.70% -11.93% -15.64%
Return on Assets (ROA)		 -1.95% -3.62% -7.10% 0.05% 1.23% 0.45% -3.42% -7.38% 1.90% -13.61% -17.24%
Return on Common Equity (ROCE)		 -4.21% -7.89% -24.06% 0.68% 12.76% 4.76% -6.14% -27.67% -41.49% -57.45% -78.95%
Return on Equity Simple (ROE_SIMPLE)		 -140.35% 0.00% -17.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.09 -0.20 -0.96 0.04 0.72 0.27 -0.09 -1.01 -2.56 -2.31 -2.52
NOPAT Margin		 -0.27% -0.57% -2.71% 0.12% 2.02% 0.81% -0.31% -3.21% -8.93% -7.62% -9.77%
Net Nonoperating Expense Percent (NNEP)		 -11.12% -15.10% -40.98% -0.43% 206.03% 18.13% 13.27% 27.77% -58.33% 31.04% 15.28%
Return On Investment Capital (ROIC_SIMPLE)		 - -0.63% -2.88% 0.13% 2.50% 0.91% -0.27% -3.18% -7.00% -6.73% -7.89%
Cost of Revenue to Revenue		 87.97% 87.40% 91.89% 84.12% 83.23% 83.90% 88.59% 91.78% 92.85% 95.39% 96.82%
SG&A Expenses to Revenue		 12.42% 13.42% 11.98% 12.30% 11.92% 12.22% 11.85% 12.81% 13.22% 15.50% 17.14%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 12.42% 13.42% 11.98% 12.30% 11.92% 12.22% 11.85% 12.81% 13.22% 15.50% 17.14%
Earnings before Interest and Taxes (EBIT)		 -0.33 -0.63 -1.72 1.08 1.48 0.86 -0.30 -1.67 0.74 -3.42 -3.74
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.51 0.24 -0.87 1.91 2.26 1.60 0.41 -0.96 1.46 -2.70 -2.98
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.00 2.03 1.71 2.30 2.07 2.09 1.95 2.83 2.47 3.16 4.86
Price to Tangible Book Value (P/TBV)		 2.00 2.03 1.71 2.30 2.07 2.09 1.95 2.83 2.47 3.16 4.86
Price to Revenue (P/Rev)		 0.33 0.33 0.26 0.31 0.27 0.29 0.28 0.41 0.40 0.47 0.58
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.10 1.99 1.59 2.25 1.95 2.06 1.68 2.35 2.04 2.39 2.97
Enterprise Value to Revenue (EV/Rev)		 0.31 0.34 0.29 0.32 0.28 0.30 0.33 0.46 0.47 0.55 0.69
Enterprise Value to EBITDA (EV/EBITDA)		 9.66 14.98 35.93 24.79 11.31 8.48 7.26 18.02 22.92 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 39.69 0.00 0.00 0.00 180.54 24.28 14.31 154.31 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 68.61 0.00 0.00 42.57 0.00 0.00 58.40 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 20.72 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.30 0.39 0.60 0.77 0.58 0.52 0.76 0.70 0.83 0.93 1.31
Long-Term Debt to Equity		 0.27 0.37 0.41 0.63 0.45 0.50 0.66 0.57 0.71 0.90 1.07
Financial Leverage		 -0.21 -0.28 -0.15 -0.30 0.01 0.04 0.31 0.20 0.28 0.28 0.64
Leverage Ratio		 5.70 5.55 5.87 6.19 6.35 5.92 6.01 6.10 6.14 6.08 6.57
Compound Leverage Factor		 7.91 7.74 6.96 2.73 4.01 4.43 12.16 7.50 2.93 7.08 7.49
Debt to Total Capital		 22.81% 28.23% 37.54% 43.35% 36.88% 34.30% 43.08% 41.15% 45.40% 48.14% 56.68%
Short-Term Debt to Total Capital		 1.80% 1.60% 11.70% 7.45% 8.68% 1.68% 5.62% 7.88% 6.84% 1.46% 10.33%
Long-Term Debt to Total Capital		 21.01% 26.63% 25.84% 35.91% 28.19% 32.62% 37.46% 33.28% 38.56% 46.68% 46.35%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 77.19% 71.77% 62.46% 56.65% 63.12% 65.70% 56.92% 58.85% 54.60% 51.86% 43.32%
Debt to EBITDA		 1.50 2.84 11.22 8.11 3.00 2.09 2.33 3.95 6.62 -9.20 -3.50
Net Debt to EBITDA		 -0.49 0.31 3.97 0.44 0.68 0.11 1.25 2.03 3.25 -5.43 -2.56
Long-Term Debt to EBITDA		 1.39 2.68 7.72 6.71 2.29 1.98 2.02 3.20 5.62 -8.92 -2.86
Debt to NOPAT		 -1.22 13.03 -21.80 -40.46 11.28 -0.05 -14.06 12.81 -11.79 -3.57 -2.57
Net Debt to NOPAT		 0.40 1.41 -7.72 -2.22 2.55 0.00 -7.58 6.58 -5.79 -2.11 -1.88
Long-Term Debt to NOPAT		 -1.13 12.29 -15.01 -33.51 8.62 -0.05 -12.23 10.36 -10.02 -3.46 -2.10
Altman Z-Score		 0.18 0.19 0.08 0.27 0.26 0.24 0.16 0.20 0.24 -0.05 -0.14
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.24 1.20 1.16 1.28 1.26 1.23 1.29 1.38 1.54 1.28 1.20
Quick Ratio		 0.23 0.19 0.24 0.32 0.26 0.26 0.27 0.27 0.32 0.27 0.22
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -8.18 -17 -16 -11 -0.53 3.57 -1.52 -6.58 -10 -9.71 -2.91
Operating Cash Flow to CapEx		 -3,257.42% -1,172.69% -540.82% 3,210.42% -3,014.56% 588.30% -184,466.67% 695.57% -83.96% -294.99% -1,012.55%
Free Cash Flow to Firm to Interest Expense		 -64.40 -67.76 -49.80 -17.72 -0.96 16.51 -5.04 -17.27 -26.21 -17.26 -5.48
Operating Cash Flow to Interest Expense		 -93.36 -11.87 -5.37 10.21 -8.72 10.70 -18.32 2.88 -0.46 -1.99 -4.41
Operating Cash Flow Less CapEx to Interest Expense		 -96.23 -12.88 -6.37 9.89 -9.01 8.88 -18.33 2.47 -1.01 -2.66 -4.85
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.18 1.17 1.14 1.09 1.13 1.13 1.12 1.13 1.05 1.06 1.08
Accounts Receivable Turnover		 13.37 16.03 11.71 12.50 12.22 14.36 10.75 11.85 11.51 11.73 10.87
Inventory Turnover		 2.49 1.99 2.00 1.90 1.70 1.67 1.71 1.83 1.76 1.85 1.90
Fixed Asset Turnover		 8.27 8.34 8.33 8.55 9.25 9.21 9.15 9.29 8.28 8.18 8.24
Accounts Payable Turnover		 6.71 5.36 5.22 5.45 5.09 5.33 5.34 5.88 5.98 7.70 8.42
Days Sales Outstanding (DSO)		 27.30 22.77 31.16 29.21 29.86 25.42 33.95 30.79 31.72 31.11 33.58
Days Inventory Outstanding (DIO)		 146.85 183.22 182.30 192.10 214.38 218.46 214.03 199.82 207.35 196.79 192.03
Days Payable Outstanding (DPO)		 54.41 68.07 69.96 67.00 71.73 68.52 68.29 62.09 61.00 47.40 43.35
Cash Conversion Cycle (CCC)		 119.75 137.92 143.50 154.31 172.52 175.36 179.69 168.52 178.08 180.51 182.26
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 19 23 25 20 21 20 27 25 28 28 27
Invested Capital Turnover		 8.58 8.97 7.82 9.65 7.09 6.44 5.16 5.75 5.06 5.03 4.32
Increase / (Decrease) in Invested Capital		 8.09 16 15 11 1.25 -3.30 1.43 5.57 7.53 7.41 0.39
Enterprise Value (EV)		 41 47 40 45 40 42 45 60 57 66 81
Market Capitalization		 43 46 36 44 38 41 37 53 49 56 67
Book Value per Share		 $0.96 $1.00 $0.93 $0.84 $0.79 $0.85 $0.82 $0.81 $0.87 $0.77 $0.60
Tangible Book Value per Share		 $0.96 $1.00 $0.93 $0.84 $0.79 $0.85 $0.82 $0.81 $0.87 $0.77 $0.60
Total Capital		 28 31 33 34 29 30 33 32 37 34 32
Total Debt		 6.33 8.84 13 15 11 10 14 13 17 17 18
Total Long-Term Debt		 5.83 8.34 8.63 12 8.12 9.72 12 11 14 16 15
Net Debt		 -2.08 0.96 4.44 0.80 2.40 0.55 7.74 6.71 8.15 9.74 13
Capital Expenditures (CapEx)		 0.36 0.25 0.32 0.19 0.16 0.39 0.00 0.16 0.21 0.38 0.23
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 12 10 10 10 15 9.38 16 20 24 11 11
Debt-free Net Working Capital (DFNWC)		 21 18 18 24 23 19 22 26 32 18 16
Net Working Capital (NWC)		 20 17 14 22 21 19 20 24 30 18 13
Net Nonoperating Expense (NNE)		 0.46 0.88 1.26 0.03 0.33 0.14 0.81 1.04 -3.08 1.60 1.60
Net Nonoperating Obligations (NNO)		 -2.08 0.96 4.44 0.80 2.40 0.55 7.74 6.71 8.15 9.74 13
Total Depreciation and Amortization (D&A)		 0.84 0.87 0.85 0.83 0.78 0.73 0.70 0.71 0.72 0.72 0.76
Debt-free, Cash-free Net Working Capital to Revenue		 9.31% 7.34% 7.31% 7.51% 10.50% 6.69% 11.69% 15.12% 19.26% 9.39% 9.73%
Debt-free Net Working Capital to Revenue		 15.72% 13.13% 13.12% 17.38% 16.30% 13.59% 16.63% 20.00% 26.12% 15.03% 13.90%
Net Working Capital to Revenue		 15.34% 12.76% 10.32% 15.59% 14.54% 13.24% 15.23% 18.08% 24.09% 14.62% 11.06%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.03) ($0.04) ($0.10) $0.00 $0.02 $0.00 ($0.04) ($0.09) $0.02 ($0.17) ($0.18)
Adjusted Weighted Average Basic Shares Outstanding		 21.88M 21.88M 21.97M 21.99M 22.09M 22.04M 22.14M 22.29M 22.33M 22.27M 22.33M
Adjusted Diluted Earnings per Share		 ($0.03) ($0.04) ($0.10) $0.00 $0.02 $0.00 ($0.04) ($0.09) $0.02 ($0.17) ($0.18)
Adjusted Weighted Average Diluted Shares Outstanding		 21.88M 21.88M 21.97M 22.29M 22.42M 22.04M 22.14M 22.29M 22.86M 22.27M 22.33M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 22.45M 22.40M 22.77M 22.97M 23.02M 23.02M 22.98M 23.03M 23.03M 23.03M 23.01M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.09 -0.20 -0.96 0.89 1.21 0.91 -0.09 -1.01 -1.22 -2.31 -2.52
Normalized NOPAT Margin		 -0.27% -0.57% -2.71% 2.51% 3.39% 2.72% -0.31% -3.21% -4.24% -7.62% -9.77%
Pre Tax Income Margin		 -1.36% -2.51% -5.72% 1.34% 2.63% 1.93% -2.02% -6.51% 1.22% -13.16% -16.55%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -2.59 -2.54 -5.39 1.79 2.72 4.00 -0.98 -4.37 1.91 -6.08 -7.06
NOPAT to Interest Expense		 -0.72 -0.81 -3.02 0.07 1.32 1.25 -0.30 -2.65 -6.65 -4.10 -4.76
EBIT Less CapEx to Interest Expense		 -5.46 -3.55 -6.39 1.47 2.43 2.18 -0.99 -4.78 1.36 -6.75 -7.50
NOPAT Less CapEx to Interest Expense		 -3.58 -1.82 -4.02 -0.25 1.03 -0.56 -0.31 -3.06 -7.20 -4.77 -5.19
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Sypris Solutions (NASDAQ: SYPR) showed a sharp deterioration in Q1 2026, with revenue down, losses widening, and operating cash flow turning deeply negative. Compared with the same quarter last year, the company’s top line declined, margins compressed, and the balance sheet showed heavier short-term pressure from liabilities and working capital needs.

  • Cash and equivalents improved to $4.8 million at the end of Q1 2026, up from $2.5 million a year earlier in Q1 2025 and above the Q4 2025 level.
  • Inventories were lower than they were a year ago, which may indicate some reduction in tied-up working capital compared with Q1 2025 and Q1 2024.
  • The company continued to generate depreciation and other non-cash charges, which helped offset reported losses in the cash flow statement.
  • Q1 2026 operating revenue was $25.8 million, down from $29.5 million in Q1 2025 and below the recent quarterly range seen in 2024–2025.
  • Gross profit was only $821,000 in Q1 2026, implying very thin margins and limited room to absorb overhead.
  • Selling, general and administrative expense remained elevated at $4.4 million, which continues to pressure operating results.
  • The company posted a quarterly net loss of $4.1 million, versus a loss of $899,000 in Q1 2025 and a profit of $390,000 in Q3 2025.
  • Shares outstanding were relatively stable year over year, so the weaker EPS appears driven mainly by lower profitability rather than major dilution.
  • Operating cash flow was a negative $2.3 million in Q1 2026, a reversal from positive operating cash flow in Q2 2025 and Q3 2025.
  • Total current liabilities rose to $65.0 million against $77.8 million of current assets, leaving limited short-term flexibility and a tight working-capital cushion.
  • Accrued expenses remained very large at $49.9 million, which signals significant near-term obligations.
  • Short-term debt increased to $3.3 million, and the company still carried meaningful long-term debt and capital lease obligations.
  • Net cash declined by $1.9 million in the quarter, reflecting the combined drag from operating losses, investing outflows, and financing activity.

Bottom line: Sypris entered 2026 with modest cash, but its Q1 results point to ongoing pressure on profitability and liquidity. The most important trend for investors is whether management can stabilize margins and return operating cash flow to positive territory before balance-sheet stress becomes more serious.

07/21/26 12:35 PM ETAI Generated. May Contain Errors.

Sypris Solutions Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Sypris Solutions' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Sypris Solutions' net income appears to be on a downward trend, with a most recent value of -$6.34 million in 2025, falling from -$27.22 million in 2015. The previous period was -$1.68 million in 2024. See Sypris Solutions' forecast for analyst expectations on what's next for the company.

Sypris Solutions' total operating income in 2025 was -$6.61 million, based on the following breakdown:
  • Total Gross Profit: $9.40 million
  • Total Operating Expenses: $16.00 million

Over the last 10 years, Sypris Solutions' total revenue changed from $145.32 million in 2015 to $119.89 million in 2025, a change of -17.5%.

Sypris Solutions' total liabilities were at $90.02 million at the end of 2025, a 9.8% decrease from 2024, and a 90.8% increase since 2015.

In the past 10 years, Sypris Solutions' cash and equivalents has ranged from $1.35 million in 2015 to $21.65 million in 2022, and is currently $6.77 million as of their latest financial filing in 2025.

Over the last 10 years, Sypris Solutions' book value per share changed from 0.95 in 2015 to 0.77 in 2025, a change of -18.5%.


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Financial statements for NASDAQ:SYPR last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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