insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

SYPR · Sypris Solutions Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · SYPR

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AnnualQuarterly

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue------
Cost of Revenue$110.49M$120.29M$118.97M$95.27M$82.93M$70.78M
Gross Profit$9.40M$19.89M$17.25M$14.85M$14.51M$11.56M
R&D------
SG&A$16.00M$16.96M$16.28M$14.49M$12.60M$11.35M
Total Operating Expenses------
D&A$2.84M$3.18M$3.26M$3.09M$2.65M$2.50M
Operating Income($6.61M)$2.93M$969.0K$364.0K$1.91M$90.0K
Interest Expense$1.63M$1.68M$777.0K$1.11M$868.0K$838.0K
Income Tax$61.0K$1.71M$663.0K$948.0K$1.07M($2.96M)
Net Income($6.34M)($1.68M)($1.60M)($2.49M)$2.92M$1.67M
EPS - Basic($0.28)($0.08)($0.07)($0.11)$0.14$0.08
EPS - Diluted($0.28)($0.08)($0.07)($0.11)$0.13$0.08

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents------
Accounts Receivable$9.85M$10.59M$8.93M$8.06M$8.47M$7.23M
Inventory$52.46M$66.68M$77.31M$42.13M$30.10M$16.24M
Accounts Payable$10.27M$18.43M$26.74M$17.64M$11.96M$6.73M
Current Assets$79.89M$98.02M$103.87M$79.98M$56.05M$39.44M
Total Assets$107.81M$119.38M$129.34M$104.14M$79.50M$60.71M
Current Liabilities$62.37M$79.46M$86.48M$56.12M$33.99M$22.69M
Long-term Debt------
Total Liabilities$90.02M$99.80M$106.88M$84.57M$60.22M$45.93M
Stockholders' Equity$17.79M$19.58M$22.47M$19.57M$19.29M$14.78M
Retained Earnings($124.95M)($118.61M)($116.93M)($115.34M)($112.84M)($115.77M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow($5.73M)$2.00M($11.09M)$13.79M$4.24M$3.65M
Investing Cash Flow$2.17M($1.06M)($2.14M)($3.03M)($2.81M)$427.0K
Financing Cash Flow$837.0K$820.0K($614.0K)($1.38M)($1.28M)$2.74M
CapEx$756.0K$1.08M$2.14M$3.04M$2.82M$1.54M
Free Cash Flow($6.49M)$921.0K($13.23M)$10.75M$1.41M$2.11M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin------
EBITDA margin------
Net margin------
Free cash flow margin------
FCF / Net income1.02-0.558.29-4.310.481.26
R&D / Revenue------
SG&A / Revenue------
Effective tax rate-6561.5%--26.9%-
Return on assets-5.9%-1.4%-1.2%-2.4%3.7%2.7%
Return on equity-35.6%-8.6%-7.1%-12.7%15.2%11.3%
Return on invested capital------
Liquidity
Current ratio1.281.231.201.431.651.74
Quick ratio0.440.390.310.670.761.02
Cash ratio------
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage-4.1x1.7x1.2x0.3x2.2x0.1x
Equity multiplier6.066.105.765.324.124.11
Liabilities / Assets0.830.840.830.810.760.76
Efficiency
Asset turnover------
Inventory turnover2.111.801.542.262.764.36
Days sales outstanding------
Days inventory outstanding173d202d237d161d132d84d
Days payable outstanding34d56d82d68d53d35d
Cash conversion cycle------
Valuation
P / E----18.9x19.0x
P / B3.1x2.0x2.0x2.3x2.9x2.2x
P / S------
EV / EBITDA-6.4x10.5x12.9x12.4x12.4x
Growth
Revenue growth (YoY)------
Revenue CAGR (3y)------
Revenue CAGR (5y)------
Gross profit growth (YoY)-52.8%15.3%16.1%2.4%25.4%17.0%
Operating income growth (YoY)-202.1%166.2%-80.9%2022.2%-
Net income growth (YoY)-277.3%-5.3%36.0%-75.2%-
EPS growth (YoY)-250.0%-14.3%36.4%-62.5%-
EPS CAGR (3y)------
EPS CAGR (5y)-----15.4%-
FCF growth (YoY)---660.4%-32.9%-
FCF CAGR (5y)------
Book value growth (YoY)-9.1%-12.8%14.8%1.5%30.5%10.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Geographic

$31.72M total
International Operation$31.72M · 100.0%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

2/9
Weak
  • ✗Net income positive
  • ✗Operating cash flow positive
  • ✗ROA improved YoY
  • ✓Cash flow > net income
  • -Long-term debt decreased
  • ✓Current ratio improved
  • ✗No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Industrial Instruments For Measurement, Display, and Control

CompanyRevenue (last FY)Net marginROE
DHR$24.57B14.7%6.9%
FTV$4.16B13.9%9.0%
AME$7.40B20.0%13.9%
KEYS---
MKSI$3.93B7.5%10.8%

Comparing SYPRIS SOLUTIONS INC against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Dec 17, 2014$0.0200
Sep 17, 2014$0.0200
Jun 18, 2014$0.0200
Mar 18, 2014$0.0200
Dec 18, 2013$0.0200
Sep 18, 2013$0.0200
Jun 18, 2013$0.0200
Mar 18, 2013$0.0200
Dec 18, 2012$0.0200
Sep 18, 2012$0.0200
Jun 18, 2012$0.0200
Mar 16, 2012$0.0200
Dec 17, 2008$0.0200
Sep 17, 2008$0.0300
Jun 18, 2008$0.0300
Mar 18, 2008$0.0300
Dec 19, 2007$0.0300
Sep 19, 2007$0.0300
Jun 20, 2007$0.0300
Mar 21, 2007$0.0300
Dec 20, 2006$0.0300
Sep 20, 2006$0.0300
Jun 14, 2006$0.0300
Mar 15, 2006$0.0300