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Financials · SYPR

Sypris Solutions Inc. (SYPR) financials

For the twelve months ended Jul 5, 2026, Sypris Solutions Inc. reported $115.11M of revenue and -$10.63M of net income.

Revenue, TTM
$115.11M
Revenue growth, YoY
-11.5%
Net income, TTM
-$10.63M
Net margin
-9.2%
Free cash flow, TTM
-$2.94M
EPS, diluted, TTM
-$0.47
P/S
0.25
Market cap
$29.2M
Annual revenue$119.89M
FY2016FY2025
Annual net income-$6.34M
FY2016FY2025
Annual free cash flow-$6.49M
FY2016FY2025

SYPR revenue and earnings growth

SYPR revenueQ2 2026$30.34M

Quarter YoY
-3.5%
QoQ
+17.6%
FY YoY
-14.5%
5Y CAGR
+7.8%
10Y CAGR
-1.9%

SYPR revenue was $30.34M in fiscal Q2 2026 (ended Jul 5, 2026), down 3.5% from a year earlier and up 17.6% from the prior quarter. For the full fiscal 2025 it was $119.89M, down 14.5% from fiscal 2024. Compound annual growth was +7.8% over 5 years and -1.9% over 10 years. It rose in 5 of the last 10 fiscal years.

SYPR net incomeQ2 2026-$3.11M

SYPR net income was -$3.11M in fiscal Q2 2026 (ended Jul 5, 2026), compared with -$2.05M a year earlier. For the full fiscal 2025 it was -$6.34M, compared with -$1.68M in fiscal 2024.

SYPR EPSQ2 2026-$0.14

SYPR diluted EPS was -$0.14 in fiscal Q2 2026 (ended Jul 5, 2026), compared with -$0.09 a year earlier. For the full fiscal 2025 it was -$0.28, compared with -$0.08 in fiscal 2024.

SYPR free cash flowQ2 2026$1.52M

Quarter YoY
+61.4%

SYPR free cash flow was $1.52M in fiscal Q2 2026 (ended Jul 5, 2026), up 61.4% from a year earlier. For the full fiscal 2025 it was -$6.49M, compared with $921.0K in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$119.89M$140.18M$136.22M$110.12M$97.43M$82.35M$87.89M$87.97M$82.29M$91.80M
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
Research and development-------$0$38.0K$330.0K
Selling, general and admin$16.00M$16.96M$16.28M$14.49M$12.60M$11.96M$13.68M$10.47M$13.08M$22.01M
Operating income-$6.61M$2.93M$969.0K$364.0K$1.91M$90.0K-$4.31M-$4.30M-$12.15M-$22.76M
Interest expense$1.63M$1.68M$777.0K$1.11M$868.0K$838.0K$903.0K$850.0K$809.0K$4.88M
Pre-tax income-$6.28M$26.0K-$933.0K-$1.55M$4.00M-$1.29M-$3.95M-$3.71M-$11.44M$6.34M
Income tax$61.0K$1.71M$663.0K$948.0K$1.07M-$2.96M-$4.0K-$205.0K-$618.0K$301.0K
Net income-$6.34M-$1.68M-$1.60M-$2.49M$2.92M$1.67M-$3.95M-$3.50M-$10.82M$6.04M
EPS, basic-$0.28-$0.08-$0.07-$0.11$0.14$0.08-$0.19-$0.17-$0.53$0.30
EPS, diluted-$0.28-$0.08-$0.07-$0.11$0.13$0.08-$0.19-$0.17-$0.53$0.30
Diluted shares22.3M22.0M21.9M21.7M23.0M21.1M20.9M20.5M20,32619.9M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents------$5.09M$10.70M$8.14M$16.77M
Receivables$9.85M$10.59M$8.93M$8.06M$8.47M$7.23M$7.44M$9.88M$9.32M$8.01M
Inventory$52.46M$66.68M$77.31M$42.13M$30.10M$16.24M$20.78M$18.58M$17.64M$14.56M
Current assets$79.89M$98.02M$103.87M$79.98M$56.05M$39.44M$39.84M$45.40M$40.00M$42.90M
Total assets$107.81M$119.38M$129.34M$104.14M$79.50M$60.71M$60.06M$61.57M$57.16M$62.64M
Current liabilities$62.37M$79.46M$86.48M$56.12M$33.99M$21.25M$23.37M$28.98M$21.62M$17.72M
Short-term debt---------$0
Long-term debt-------$2.80M$3.40M$2.95M
Total debt-------$2.80M$3.40M$2.95M
Total liabilities$90.02M$99.80M$106.88M$84.57M$60.22M$45.93M$46.63M$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 flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
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
Free cash flow-$6.49M$921.0K-$13.23M$10.75M$1.41M$2.11M-$6.71M-$159.0K-$11.10M-$21.07M
Investing cash flow$2.17M-$1.06M-$2.14M-$3.03M-$2.81M$427.0K$999.0K$1.60M$1.16M$48.32M
Financing cash flow$837.0K$820.0K-$614.0K-$1.38M-$1.28M$2.74M-$788.0K-$936.0K-$331.0K-$15.09M
Dividends paid---------$0
Stock-based compensation$1.12M$868.0K$813.0K$683.0K$491.0K$426.0K$469.0K$637.0K$730.0K$1.37M
Depreciation and amortization$2.84M$3.18M$3.26M$3.09M$2.65M$2.50M$2.67M$2.65M$3.88M$6.29M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-14.5%2.9%23.7%13.0%18.3%-6.3%-0.1%6.9%-10.4%-36.8%
Net income growth, YoY----75.2%-----
EPS growth, YoY----62.5%-----
Gross margin7.8%14.2%12.7%13.5%14.9%14.6%11.2%8.6%4.0%0.8%
Operating margin-5.5%2.1%0.7%0.3%2.0%0.1%-4.9%-4.9%-14.8%-24.8%
Net margin-5.3%-1.2%-1.2%-2.3%3.0%2.0%-4.5%-4.0%-13.2%6.6%
Free cash flow margin-5.4%0.7%-9.7%9.8%1.5%2.6%-7.6%-0.2%-13.5%-22.9%
Return on equity-35.6%-8.6%-7.1%-12.7%15.2%11.3%-29.4%-23.6%-63.9%23.2%
Return on assets-5.9%-1.4%-1.2%-2.4%3.7%2.7%-6.6%-5.7%-18.9%9.6%
Current ratio1.281.231.201.431.651.861.701.571.852.42
Debt to equity-------0.190.200.11

Source: XBRL data Sypris Solutions Inc. files with the SEC, latest filing dated Aug 18, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

SYPR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SYPR$115.11M-11.5%-$10.63M-9.2%$29.2M
ASML€32.67B+15.6%€9.61B29.4%$576.70B
LRCX$26.13B+33.4%$8.45B32.3%$276.60B
TMO$47.35B+8.3%$7.07B14.9%$261.64B
DE$47.98B+8.0%$4.87B10.2%$182.40B
DHR$25.61B+5.5%$4.33B16.9%$165.28B
ETN$31.98B+20.1%$3.90B12.2%$137.14B
JCI$24.43B+5.1%$3.53B14.5%$85.12B
ITW$16.65B+4.8%$3.23B19.4%$83.40B

SYPR FAQ

8 questions
  • What is SYPR revenue?
    Sypris Solutions Inc. (SYPR) reported $115.11M of revenue for the twelve months ended Jul 5, 2026. That is down 11.5% from the year before. Revenue for fiscal 2025 was $119.89M.
  • Is SYPR profitable?
    No. Sypris Solutions Inc. reported a net loss of $10.63M for the twelve months ended Jul 5, 2026.
  • How fast is SYPR revenue growing?
    Sypris Solutions Inc.'s revenue changed -14.5% in fiscal 2025, to $119.89M. Its compound annual growth rate was +7.8% over 5 years and -1.9% over 10 years.
  • What is SYPR gross margin?
    Sypris Solutions Inc.'s gross profit was $6.25M on $115.11M of revenue for the twelve months ended Jul 5, 2026, a gross margin of 5.4%.
  • What is SYPR free cash flow?
    Sypris Solutions Inc. generated -$2.94M of free cash flow for the twelve months ended Jul 5, 2026, which is operating cash flow of -$1.77M less capital expenditures.
  • What is SYPR earnings per share?
    Diluted earnings per share were -$0.47 for the twelve months ended Jul 5, 2026, from SEC filings, restated for any stock split those filings show.
  • When did SYPR last report financial results?
    The latest statements here come from Sypris Solutions Inc.'s 10-Q filed on Aug 18, 2026, covering the period ended Jul 5, 2026.
  • Where does this SYPR financial data come from?
    Quantisnow builds these statements from the structured XBRL data Sypris Solutions Inc. files with the SEC. It is provided for information only and is not investment advice.