Sypris Solutions Inc. (SYPR) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 22	—	-$0.1	—	—	—	—
Q3 22	—	-$0.03	—	—	—	—
Q2 22	—	$0.01	—	—	—	—
Q1 22	—	$0.02	—	—	—	—
Q4 21	—	$0.01	—	—	—	—
Q3 21	—	$0.17	—	—	—	—
Q2 21	—	-$0.08	—	—	—	—
Q1 21	—	-$0.03	—	—	—	—
Q4 20	—	$0.01	—	—	—	—
Q3 20	—	-$0.02	—	—	—	—
Q2 20	-$0.04	-$0.01	+75.0%	—	—	—
Q1 20	$0.01	-$0.04	-500.0%	—	—	—
Q4 19	$0.05	-$0.07	-240.0%	—	—	—
Q3 19	$0.01	$0.07	+600.0%	—	—	—
Q2 19	-$0.03	-$0.11	-266.7%	—	—	—
Q1 19	-$0.02	-$0.01	+50.0%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$0.28	—	—	$119.9M	—
FY24	—	-$0.08	—	—	$140.2M	—
FY23	—	-$0.07	—	—	$136.2M	—
FY22	—	-$0.11	—	—	$110.1M	—
FY21

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$91.8M	$82.3M	$88M	$87.9M	$82.3M	$97.4M	$110.1M	$136.2M	$140.2M	$119.9M
YoY change	-36.8%	-10.4%	+6.9%	-0.09%	-6.31%	+18.3%	+13%	+23.7%	+2.9%	-14.5%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	91.8M	82.3M	88M	87.9M	82.3M	97.4M	110.1M	136.2M	140.2M	119.9M
Cost of revenue	91M	79M	80.4M	78M	70.3M	82.9M	95.3M	119M	120.3M	110.5M
Gross profit	749K	3.3M	7.6M	9.9M	12.1M	14.5M	14.9M	17.2M	19.9M	9.4M
Gross margin	0.82%	4.05%	8.61%	11.2%	14.6%	14.9%	13.5%	12.7%	14.2%	7.84%
Research & development	330K	38K	0	—	—	—	—	—	—	—
Selling, general & administrative	22M	13.1M	10.5M	13.7M	12M	12.6M	14.5M	16.3M	17M	16M
Operating expenses	23.5M	15.5M	10.5M	13.7M	12M	12.6M	14.5M	16.3M	17M	16M
Operating income	-21.6M	-9.8M	-2.9M	-3.8M	90K	1.9M	364K	969K	2.9M	-6.6M
Operating margin	-23.5%	-11.9%	-3.3%	-4.32%	0.11%	1.96%	0.33%	0.71%	2.09%	-5.51%
Non-operating income, net	32.8M	-845K	42K	747K	-544K	3M	-800K	-1.1M	-1.2M	2M
Pretax income	6.3M	-11.4M	-3.7M	-4M	-1.3M	4M	-1.5M	-933K	26K	-6.3M
Income tax	301K	-618K	-205K	-4K	-3M	1.1M	948K	663K	1.7M	61K
Net income	6M	-10.8M	-3.5M	-3.9M	1.7M	2.9M	-2.5M	-1.6M	-1.7M	-6.3M
Net margin	6.58%	-13.2%	-3.98%	-4.49%	2.03%	3%	-2.26%	-1.17%	-1.2%	-5.29%
EBITDA	20.2M	-4.4M	1.2M	130K	2M	3.9M	2.7M	3.1M	4.9M	-1.8M
EPS	0.3	-0.53	-0.17	-0.19	0.08	0.14	-0.11	-0.07	-0.08	-0.28
Diluted EPS	0.3	-0.53	-0.17	-0.19	0.08	0.13	-0.11	-0.07	-0.08	-0.28

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	33.6M	34.7M	35.6M	35.5M	35.7M	33.4M	29.5M	31.4M	28.7M	30.3M	25.8M	30.3M
Cost of revenue	29.5M	30.4M	32.7M	29.9M	29.7M	28.1M	26.1M	28.8M	26.6M	28.9M	25M	28.4M
Gross profit	4M	4.4M	2.9M	5.6M	6M	5.4M	3.4M	2.6M	2.1M	1.4M	821K	2M
Gross margin	12%	12.6%	8.11%	15.9%	16.8%	16.1%	11.4%	8.22%	7.15%	4.61%	3.18%	6.53%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	4.2M	4.7M	4.3M	4.4M	4.3M	4.1M	3.5M	4M	3.8M	4.7M	4.4M	4.4M
Operating expenses	4.2M	4.7M	4.3M	4.4M	4.3M	4.1M	3.5M	4M	3.8M	4.7M	4.4M	4.4M
Operating income	-130K	-283K	-1.4M	1.3M	1.7M	1.3M	-130K	-1.4M	-1.7M	-3.3M	-3.6M	-2.5M
Operating margin	-0.39%	-0.81%	-3.86%	3.58%	4.85%	3.88%	-0.44%	-4.59%	-6.06%	-10.9%	-14%	-8.09%
Non-operating income, net	-199K	-342K	-341K	-194K	-246K	-436K	-165K	-224K	2.5M	-125K	-140K	-192K
Pretax income	-456K	-871K	-2M	475K	937K	647K	-597K	-2M	351K	-4M	-4.3M	-3.1M
Income tax	99K	208K	188K	459K	547K	512K	302K	5K	-166K	-80K	-146K	-37K
Net income	-555K	-1.1M	-2.2M	16K	390K	135K	-899K	-2.1M	517K	-3.9M	-4.1M	-3.1M
Net margin	-1.65%	-3.11%	-6.25%	0.05%	1.09%	0.4%	-3.05%	-6.53%	1.8%	-12.9%	-16%	-10.3%
EBITDA	510K	242K	-870K	1.9M	2.3M	1.6M	404K	-957K	1.5M	-2.7M	-3M	-1.9M
EPS	-0.03	—	-0.1	0	0.02	0.01	-0.04	-0.09	0.02	-0.17	-0.18	-0.14
Diluted EPS	-0.03	—	-0.1	0	0.02	0.01	-0.04	-0.09	0.02	-0.17	-0.18	-0.14

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	17.5M	28M	16M	16.3M	32M	53.1M	44.5M	44.4M	39.2M	54.3M	39.1M
Enterprise value	11.7M	30.6M	15.1M	28.4M	39.7M	59.6M	39M	52.4M	46.8M	73.8M	60.7M
Shares outstanding	19.9M	20.3M	20.5M	20.9M	21.1M	21.6M	21.7M	21.9M	22M	22.3M	22.3M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	2.89	—	—	—	19.2	18.2	—	—	—	—	-6.07
P/S	0.19	0.34	0.18	0.19	0.39	0.54	0.4	0.33	0.28	0.45	0.34
P/B	0.67	1.66	1.08	1.21	2.17	2.75	2.28	1.98	2	3.05	3.38
EV/EBITDA	0.58	-6.97	12.8	218.7	19.4	15.2	14.7	16.9	9.56	-40.9	-6.96
EV/Sales	0.13	0.37	0.17	0.32	0.48	0.61	0.35	0.38	0.33	0.62	0.53
Earnings yield	34.6%	—	—	—	5.2%	5.5%	—	—	—	—	-16.5%
FCF yield	-120.5%	-39.6%	-0.99%	-41.2%	6.57%	2.66%	24.1%	-29.8%	2.35%	-11.9%	3.66%
PEG	—	—	—	—	—	—	—	—	—	—	-0.11

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	0.82%	4.05%	8.61%	11.2%	14.6%	14.9%	13.5%	12.7%	14.2%	7.84%	6.53%
Operating margin	-23.5%	-11.9%	-3.3%	-4.32%	0.11%	1.96%	0.33%	0.71%	2.09%	-5.51%	-8.09%
Net margin	6.58%	-13.2%	-3.98%	-4.49%	2.03%	3%	-2.26%	-1.17%	-1.2%	-5.29%	-9.23%
ROE	23.2%	-63.9%	-23.6%	-29.4%	11.3%	15.2%	-12.7%	-7.1%	-8.58%	-35.6%	-69.9%
ROA	9.65%	-18.9%	-5.69%	-6.58%	2.75%	3.68%	-2.39%	-1.23%	-1.41%	-5.88%	-6.91%
ROIC	-101%	-50.3%	-20.8%	-14.8%	0.4%	5.43%	2.59%	3.19%	0%	-17.7%	-34.3%
Return on tangible assets	9.65%	-18.9%	-5.69%	-6.58%	2.75%	3.68%	-2.39%	-1.23%	-1.41%	-5.88%	-10.1%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.42	1.85	1.57	1.7	1.86	1.65	1.43	1.2	1.23	1.28	1.26
Quick ratio	1.6	1.03	0.93	0.82	1.09	0.76	0.67	0.31	0.39	0.44	0.44
Debt / equity	0.37	0.63	0.66	1.28	1.3	0.94	0.82	0.7	0.88	1.47	2.26
Debt / assets	0.15	0.19	0.16	0.29	0.32	0.23	0.15	0.12	0.14	0.24	0.25
Net debt / EBITDA	-0.28	-0.57	-0.73	93.5	3.74	1.65	-2.08	2.56	1.54	-10.8	-3.37
Interest coverage	2.3	-13.1	-3.36	-3.38	-0.54	5.6	-0.39	-0.2	1.02	-2.85	-4.58
Effective tax rate	4.74%	0%	0%	0%	0%	26.9%	0%	0%	100%	0%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	4.62	4.05	4.29	4.21	3.91	4.51	5.07	6.23	6.36	5.38	5.15
EPS (basic)	0.3	-0.53	-0.17	-0.19	0.08	0.14	-0.11	-0.07	-0.08	-0.28	-0.28
EPS (diluted)	0.3	-0.53	-0.17	-0.19	0.08	0.13	-0.11	-0.07	-0.08	-0.28	-0.47
Book value per share	1.31	0.83	0.72	0.64	0.7	0.89	0.9	1.03	0.89	0.8	0.51
FCF per share	-1.06	-0.55	-0.01	-0.32	0.1	0.07	0.49	-0.6	0.04	-0.29	-0.13
Cash per share	0.77	0.4	0.52	0.24	0.55	0.54	1	0.36	0.44	0.3	0.26
Capex per share	—	—	—	—	—	—	—	—	—	0.03	0.05

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	—	—	—	—	—	—	—	—	—	0.63%	1.02%
Capex / operating cash flow	—	—	—	—	—	—	—	—	—	-13.2%	-66%
Payout ratio	0%	—	—	—	—	—	—	—	—	—	0%
Dividend yield	0%	—	—	—	—	—	—	—	—	—	4.71%

Yield

4.71%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.02

ex-dividend Dec 17, 2014

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Dec 17, 2014	$0.02
Sep 17, 2014	$0.02
Jun 18, 2014	$0.02
Mar 18, 2014	$0.02
Dec 18, 2013	$0.02
Sep 18, 2013	$0.02
Jun 18, 2013	$0.02
Mar 18, 2013	$0.02

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$33.6M	$34.7M	$35.6M	$35.5M	$35.7M	$33.4M	$29.5M	$31.4M	$28.7M	$30.3M	$25.8M	$30.3M
YoY change	+33.3%	+16.9%	+10.1%	-0.26%	+6.18%	-3.7%	-17%	-11.5%	-19.6%	-9.47%	-12.5%	-3.45%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	15.3M	8.1M	10.7M	5.1M	11.6M	11.6M	21.6M	7.9M	9.7M	6.8M
Receivables	8M	9.3M	9.9M	7.4M	7.2M	8.5M	8.1M	8.9M	10.6M	9.8M
Inventory	14.6M	17.6M	18.6M	20.8M	16.2M	30.1M	42.1M	77.3M	66.7M	52.5M
Total current assets	42.9M	40M	45.4M	39.8M	39.4M	56.1M	80M	103.9M	98M	79.9M
Property, plant & equipment	7.9M	4.4M	3.5M	10.6M	8.5M	11.4M	11.7M	11.9M	9.3M	16.8M
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—
Total assets	62.6M	57.2M	61.6M	60.1M	60.7M	79.5M	104.1M	129.3M	119.4M	107.8M
Accounts payable	6.7M	10.5M	13.4M	9.3M	6.7M	12M	17.6M	26.7M	18.4M	10.3M
Short-term debt	208K	829K	593K	1.5M	2.5M	2.4M	5.2M	3.5M	3.4M	2.7M
Total current liabilities	17.7M	21.6M	29M	23.4M	21.2M	34M	56.1M	86.5M	79.5M	62.4M
Long-term debt	9.3M	9.8M	9.3M	15.7M	16.7M	15.7M	11M	12.3M	13.8M	23.5M
Total liabilities	36.5M	40.2M	46.7M	46.6M	45.9M	60.2M	84.6M	106.9M	99.8M	90M
Shareholders' equity	26.1M	16.9M	14.8M	13.4M	14.8M	19.3M	19.6M	22.5M	19.6M	17.8M
Total debt	9.5M	10.7M	9.8M	17.2M	19.3M	18.1M	16.1M	15.8M	17.2M	26.2M
Net debt	-5.7M	2.5M	-858K	12.2M	7.7M	6.5M	-5.5M	7.9M	7.5M	19.4M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	8.4M	7.9M	8.1M	13.8M	8.2M	9.7M	6.6M	6.4M	8.4M	6.8M	4.8M	5.9M
Receivables	10.8M	8.9M	13.1M	11.5M	12.4M	10.6M	11.9M	10.4M	9M	9.8M	9.5M	10.5M
Inventory	76.7M	77.3M	70.9M	64.8M	67.3M	66.7M	62.5M	58.6M	57.3M	52.5M	52.5M	50.5M
Total current assets	105.1M	103.9M	102.9M	100.3M	99.4M	98M	89.9M	85.3M	84.4M	79.9M	77.8M	78M
Property, plant & equipment	11.9M	11.9M	12.8M	11.2M	10.1M	9.3M	8.3M	8.3M	17.1M	16.8M	16M	15.4M
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—	—	—
Total assets	129.9M	129.3M	129M	124.2M	121.6M	119.4M	110.2M	105.8M	112.5M	107.8M	105.2M	105.2M
Accounts payable	25.6M	26.7M	26.5M	22.5M	22.6M	18.4M	16M	15.8M	14M	10.3M	9.9M	12.4M
Short-term debt	3.4M	3.5M	5.6M	5.6M	5.4M	3.4M	3.2M	4.9M	5M	2.7M	5.1M	5M
Total current liabilities	85M	86.5M	88.5M	78.6M	78.8M	79.5M	69.5M	61.8M	54.7M	62.4M	65M	61.9M
Long-term debt	10.1M	12.3M	13.7M	13.1M	12.6M	13.8M	16.3M	14.1M	21.7M	23.5M	22M	21.6M
Total liabilities	108.5M	106.9M	108.2M	105.2M	103.4M	99.8M	91.2M	87.2M	92.5M	90M	91.4M	93.5M
Shareholders' equity	21.4M	22.5M	20.8M	19M	18.2M	19.6M	19M	18.7M	20M	17.8M	13.8M	11.7M
Total debt	13.6M	15.8M	19.3M	18.8M	18M	17.2M	19.5M	19.1M	26.7M	26.2M	27.1M	26.5M
Net debt	5.1M	7.9M	11.2M	5M	9.8M	7.5M	12.9M	12.7M	18.2M	19.4M	22.3M	20.6M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	6M	-10.8M	-3.5M	-3.9M	1.7M	2.9M	-2.5M	-1.6M	-1.7M	-6.3M
Depreciation & amortization	6.3M	3.9M	2.6M	2.7M	2.5M	2.6M	3.1M	3.3M	3.2M	2.8M
Stock-based compensation	1.4M	730K	637K	469K	426K	491K	683K	813K	868K	1.1M
Change in working capital	-2.3M	-1.1M	-521K	-4.3M	1.9M	-10M	-5.9M	-26.8M	-860K	5.7M
Operating cash flow	12.2M	-8M	-5.2M	-5M	3.4M	-2.1M	-3.6M	-23.4M	2.6M	-5.7M
Capital expenditure	—	—	—	—	—	—	—	—	—	-756K
Investing cash flow	50.1M	2.8M	3.7M	1.9M	2M	10K	10K	—	24K	2.2M
Dividends paid	0	—	—	—	—	—	—	—	—	—
Share repurchases	-191K	-123K	-107K	-156K	-103K	-607K	-49K	-105K	-126K	-102K
Financing cash flow	-17.2M	-454K	-936K	-788K	2.7M	-1.3M	-1.4M	-614K	820K	837K
Net change in cash	45M	-5.6M	-2.5M	-4M	8.2M	-3.3M	-5M	-24M	3.5M	-2.7M
Free cash flow	-21.1M	-11.1M	-159K	-6.7M	2.1M	1.4M	10.8M	-13.2M	921K	-6.5M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	-555K	-1.1M	-2.2M	16K	390K	135K	-899K	-2.1M	517K	-3.9M	-4.1M	-3.1M
Depreciation & amortization	839K	867K	845K	831K	773K	732K	699K	708K	721K	716K	760K	753K
Stock-based compensation	206K	198K	197K	241K	222K	208K	301K	264K	274K	279K	320K	337K
Change in working capital	-8.8M	2.3M	1.9M	2.8M	-5M	-1.9M	385K	5.3M	727K	-716K	-338K	2.8M
Operating cash flow	-7.8M	2.5M	1.1M	4.3M	-3.6M	-509K	846K	1.1M	-178K	-1.1M	-2.3M	1.9M
Capital expenditure	—	—	—	—	—	—	—	-158K	-212K	-383K	-231K	-344K
Investing cash flow	—	—	—	—	—	—	—	-158K	-212K	-383K	-231K	-344K
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	-21K	-1K	0	-1K	-126K	1K	—	-102K	0	0	-113K	-41K
Financing cash flow	-463K	2.5M	2.2M	-259K	-195K	-506K	2.5M	-602K	-497K	-561K	687K	-403K
Net change in cash	-8.2M	5M	3.3M	4M	-3.8M	-1M	3.3M	339K	-887K	-2.1M	-1.9M	1.1M
Free cash flow	-12.2M	-3.2M	-2M	6M	-4.9M	1.9M	-5.5M	941K	-390K	-1.5M	-2.6M	1.5M

Sypris Solutions Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history