Sypris Solutions, Inc. (SYPR)
NASDAQ: SYPR · Real-Time Price · USD
1.732
-0.068 (-3.76%)
At close: Oct 22, 2026, 4:00 PM EDT
1.710
-0.022 (-1.29%)
After-hours: Oct 22, 2026, 7:30 PM EDT

Sypris Solutions Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
115.11119.89140.18136.22110.1297.43
Revenue Growth
-11.48%-14.48%2.90%23.70%13.02%18.32%
Gross Profit
6.259.419.8917.2514.8514.51
Operating Income
-11.66-7.182.13-0.07-0.21.3
Net Income
-10.63-6.34-1.68-1.6-2.492.91
Earnings Per Share
-0.48-0.28-0.08-0.07-0.110.13
EPS Growth
-----64.32%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sypris Technologies
51.3751.7575.2177.9269.2661.74
Sypris Electronics
63.7468.1464.9758.340.8635.7
Total
115.11119.89140.18136.22110.1297.43

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.886.779.687.8821.6511.62
Total Debt
26.5126.217.2215.8216.1418.08
Net Cash (Debt)
-20.63-19.43-7.54-7.945.51-6.46
Net Cash Growth
------
Net Cash Per Share
-0.92-0.87-0.34-0.360.25-0.28

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.77-5.732-11.0913.794.24
Capital Expenditures
-1.17-0.76-1.08-2.14-3.04-2.82
Free Cash Flow
-2.94-6.490.92-13.2310.751.41
Free Cash Flow Growth
----660.40%-32.86%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.43%7.84%14.19%12.66%13.49%14.89%
Operating Margin
-10.13%-5.99%1.52%-0.05%-0.18%1.33%
Pretax Margin
-9.61%-5.24%0.02%-0.68%-1.40%4.10%
Profit Margin
-9.23%-5.29%-1.20%-1.17%-2.27%2.99%
FCF Margin
-2.56%-5.41%0.66%-9.71%9.76%1.45%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----18.35
Forward PE
-68.7568.7568.7568.7568.75
P/FCF Ratio
--44.49-4.2237.77
PS Ratio
0.350.470.290.340.410.55