Sypris Solutions, Inc. (SYPR)
NASDAQ: SYPR · Real-Time Price · USD
1.860
-0.060 (-3.12%)
At close: Jul 31, 2026, 4:00 PM EDT
1.804
-0.056 (-2.99%)
Pre-market: Aug 3, 2026, 4:00 AM EDT

Sypris Solutions Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
116.19119.89140.18136.22110.1297.43
Revenue Growth
-13.38%-14.48%2.90%23.70%13.02%18.32%
Gross Profit
6.859.419.8917.2514.8514.51
Operating Income
-10.08-6.612.930.970.361.91
Net Income
-9.57-6.34-1.68-1.6-2.492.92
Earnings Per Share
-0.42-0.28-0.08-0.07-0.110.13
EPS Growth
-----62.50%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sypris Technologies
50.5951.7575.2177.9269.2661.74
Sypris Electronics
65.6168.1464.9758.340.8635.7
Total
116.19119.89140.18136.22110.1297.43

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.856.779.687.8821.6511.62
Total Debt
27.126.217.2215.8216.1418.08
Net Cash (Debt)
-22.26-19.43-7.54-7.945.51-6.46
Net Cash Growth
------
Net Cash Per Share
-0.99-0.87-0.34-0.360.25-0.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.54-5.732-11.0913.794.24
Capital Expenditures
-0.98-0.76-1.08-2.14-3.04-2.82
Free Cash Flow
-3.52-6.490.92-13.2310.751.41
Free Cash Flow Growth
----660.40%-32.86%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.90%7.84%14.19%12.66%13.49%14.89%
Operating Margin
-8.67%-5.51%2.09%0.71%0.33%1.96%
Pretax Margin
-8.57%-5.24%0.02%-0.68%-1.40%4.10%
Profit Margin
-8.23%-5.29%-1.20%-1.17%-2.26%3.00%
FCF Margin
-3.03%-5.41%0.66%-9.71%9.76%1.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----18.92
Forward PE
-68.7568.7568.7568.7568.75
P/FCF Ratio
--44.49-4.2338.04
PS Ratio
0.370.470.290.330.410.55