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    SYPR

    SYPRIS SOLUTIONS INC

    Company overview

    Market capitalization
    $39.14M
    Employees
    548
    Latest publication
    2026-09-29
    About SYPRIS SOLUTIONS INC

    Sypris Solutions, Inc. provides truck components, oil and gas pipeline components, and aerospace and defense electronics in North America. It operates in two segments, Sypris Technologies and Sypris Electronics. The Sypris Technologies segment sells forged, machined, and welded and heat-treated steel components for commercial vehicles, off highway vehicle, recreational vehicle, automotive, industrial, light truck, and energy markets; and produces drive train components, including axle shafts, transmission shafts, gear sets, steer axle knuckles, and other components for automotive, truck, and recreational vehicle manufacturers. This segment also provides offers value added operations for drive train assemblies; and manufactures pressurized closures, insulated joints, and other fabricated and specialty products for oil and gas, water pipelines, and miscellaneous industrial applications. The Sypris Electronics segment provides circuit card and box build manufacturing, systems assembly and integration, design for manufacturability, and design to specification work services to customers in the market for aerospace and defense, communications, and space electronics; and circuit card assemblies for electronic sensors and systems, including radar systems, tactical ground stations, navigation systems, weapons systems, and targeting and warning systems. The company also offers value-added solutions, such as low-volume prototype assembly and high-volume turnkey manufacturing; and engineering design and repair or inspection services. Sypris Solutions, Inc. was incorporated in 1997 and is headquartered in Louisville, Kentucky.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-05 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue30,341,000USD25,811,000USD30,281,000USD28,672,000USD31,426,000USD29,508,000USD33,449,000USD35,657,000USD
    Cost Of Revenue28,360,000USD24,990,000USD28,884,000USD26,621,000USD28,842,000USD26,142,000USD28,063,000USD29,678,000USD
    Gross Profit1,981,000USD821,000USD1,397,000USD2,051,000USD2,584,000USD3,366,000USD5,386,000USD5,979,000USD
    Selling General Administrative4,437,000USD4,423,000USD4,694,000USD3,789,000USD4,025,000USD3,496,000USD4,087,000USD4,250,000USD
    Total Operating Expenses4,437,000USD4,423,000USD4,694,000USD3,789,000USD4,025,000USD3,496,000USD4,087,000USD4,250,000USD
    Operating Income-2,456,000USD-3,602,000USD-3,297,000USD-1,738,000USD-1,441,000USD-130,000USD1,299,000USD1,729,000USD
    Total Other Income Expense Net-694,000USD-670,000USD-688,000USD2,089,000USD-604,999USD-467,000USD-652,000USD-792,000USD
    Interest Expense502,000USD530,000USD563,000USD385,000USD381,000USD302,000USD216,000USD546,000USD
    Income Before Tax-3,150,000USD-4,272,000USD-3,985,000USD351,000USD-2,045,999USD-597,000USD647,000USD937,000USD
    Income Tax Expense-37,000USD-146,000USD-80,000USD-166,000USD5,000USD302,000USD512,000USD547,000USD
    Net Income-3,113,000USD-4,126,000USD-3,905,000USD517,000USD-2,051,000USD-899,000USD135,000USD390,000USD
    Net Income Applicable To Common Shares-3,113,000USD———————
    Net Interest Income—-530,000USD-563,000USD-385,000USD-381,000USD-302,000USD-216,000USD-546,000USD
    Tax Provision—-146,000USD-80,000USD-166,000USD5,000USD302,000USD512,000USD547,000USD
    Net Income From Continuing Ops—-4,126,000USD-3,905,000USD517,000USD-2,051,000USD-899,000USD135,000USD390,000USD
    Ebit—-3,602,000USD-3,297,000USD-1,738,000USD-1,533,000USD-335,000USD863,000USD1,525,000USD
    Ebitda—-2,842,000USD-2,581,000USD-1,017,000USD-825,000USD364,000USD1,595,000USD2,298,000USD
    Depreciation And Amortization—760,000USD716,000USD721,000USD708,000USD699,000USD732,000USD773,000USD
    Reconciled Depreciation—760,000USD716,000USD721,000USD708,000USD699,000USD732,000USD773,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue119,887,000USD140,180,000USD136,223,000USD110,121,000USD97,434,000USD82,346,000USD87,891,000USD87,969,000USD
    Cost Of Revenue110,489,000USD120,290,000USD118,975,000USD95,268,000USD82,928,000USD70,294,000USD78,008,000USD80,397,000USD
    Gross Profit9,398,000USD19,890,000USD17,248,000USD14,853,000USD14,506,000USD12,052,000USD9,883,000USD7,572,000USD
    Selling General Administrative16,004,000USD16,963,000USD15,408,000USD14,489,000USD12,596,000USD11,351,000USD13,680,000USD10,474,000USD
    Total Operating Expenses16,004,000USD16,963,000USD16,279,000USD14,489,000USD12,596,000USD11,962,000USD14,189,000USD10,474,000USD
    Operating Income-6,606,000USD2,927,000USD969,000USD364,000USD1,910,000USD90,000USD-4,306,000USD-4,296,000USD
    Interest Expense1,631,000USD1,684,000USD777,000USD1,110,000USD868,000USD838,000USD903,000USD850,000USD
    Net Interest Income-1,631,000USD-1,684,000USD-857,000USD-1,110,000USD-868,000USD-838,000USD-903,000USD-850,000USD
    Income Before Tax-6,277,000USD26,000USD-933,000USD-1,546,000USD3,996,000USD-1,292,000USD-3,945,000USD-3,710,000USD
    Income Tax Expense61,000USD1,706,000USD663,000USD948,000USD1,073,000USD-2,960,000USD4,000USD-205,000USD
    Tax Provision61,000USD1,706,000USD648,000USD948,000USD1,073,000USD-2,960,000USD-4,000USD-205,000USD
    Net Income-6,338,000USD-1,680,000USD-1,596,000USD-2,494,000USD2,923,000USD1,668,000USD-3,949,000USD-3,505,000USD
    Net Income From Continuing Ops-6,338,000USD-1,680,000USD-377,000USD-2,494,000USD2,923,000USD1,668,000USD-3,949,000USD-3,505,000USD
    Ebit-6,606,000USD2,132,000USD-67,000USD-198,000USD4,864,000USD-638,000USD-4,767,000USD-2,860,000USD
    Ebitda-3,762,000USD5,313,000USD3,192,000USD2,890,000USD8,473,000USD1,865,000USD-2,096,000USD-212,000USD
    Depreciation And Amortization2,844,000USD3,181,000USD3,259,000USD3,088,000USD3,609,000USD2,503,000USD2,671,000USD2,648,000USD
    Reconciled Depreciation2,844,000USD3,181,000USD3,178,000USD3,088,000USD2,646,000USD2,503,000USD2,671,000USD2,648,000USD
    Total Other Income Expense Net329,000USD-2,901,000USD-1,902,000USD-1,910,000USD2,086,000USD-1,382,000USD361,000USD586,000USD
    Non Operating Income Net Other———-800,000USD—-544,000USD1,256,000USD1,436,000USD
    Net Income Applicable To Common Shares———-2,494,000USD2,923,000USD1,668,000USD-3,949,000USD-3,505,000USD
    Interest Income——————751,000USD829,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-05 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets105,212,000USD105,241,000USD107,811,000USD112,468,000USD105,837,000USD110,203,000USD119,376,000USD121,613,000USD
    Total Current Assets77,994,000USD77,814,000USD79,887,000USD84,386,000USD85,322,000USD89,914,000USD98,018,000USD99,378,000USD
    Other Current Assets11,098,000USD10,926,000USD7,010,000USD9,658,000USD6,519,000USD8,903,000USD6,407,000USD11,457,000USD
    Other Non Current Assets4,731,000USD———————
    Total Liabilities93,488,000USD———————
    Total Current Liabilities61,920,000USD64,965,000USD62,365,000USD54,742,000USD61,808,000USD69,479,000USD79,461,000USD78,814,000USD
    Other Current Liabilities44,530,000USD———————
    Other Non Current Liabilities10,007,000USD———————
    Total Stockholder Equity11,724,000USD13,840,000USD17,790,000USD19,954,000USD18,679,000USD18,977,000USD19,581,000USD18,172,000USD
    Total Equity Including Noncontrolling Interest11,724,000USD———————
    Deferred Revenue36,813,000USD———————
    Deferred Revenue Non Current7,540,000USD———————
    Net Receivables10,499,000USD9,519,000USD13,644,000USD9,015,000USD13,869,000USD11,860,000USD15,256,000USD12,373,000USD
    Inventory50,515,000USD52,522,000USD52,463,000USD57,270,000USD58,582,000USD62,527,000USD66,680,000USD67,333,000USD
    Property Plant Equipment Net22,487,000USD22,693,000USD23,337,000USD23,505,000USD16,157,000USD16,119,000USD17,048,000USD17,926,000USD
    Accounts Payable12,440,000USD9,932,000USD10,270,000USD14,024,000USD15,834,000USD16,042,000USD18,428,000USD22,630,000USD
    Short Term Debt1,310,000USD2,082,000USD2,667,000USD4,991,000USD4,943,000USD3,198,000USD3,394,000USD5,371,000USD
    Retained Earnings-132,189,000USD-129,076,000USD-124,950,000USD-121,045,000USD-121,562,000USD-119,511,000USD-118,612,000USD-118,747,000USD
    Accumulated Other Comprehensive Income-14,816,000USD-15,517,000USD-15,486,000USD-16,948,000USD-17,432,000USD-19,023,000USD-19,017,000USD-20,083,000USD
    Total Liab—91,401,000USD90,021,000USD92,514,000USD87,158,000USD91,226,000USD99,795,000USD103,441,000USD
    Other Current Liab—52,951,000USD7,172,000USD35,727,000USD41,031,000USD50,239,000USD6,043,000USD50,813,000USD
    Common Stock—230,000USD230,000USD230,000USD230,000USD230,000USD230,000USD230,000USD
    Capital Stock—230,000USD230,000USD230,000USD230,000USD230,000USD230,000USD230,000USD
    Cash—4,847,000USD6,770,000USD8,443,000USD6,352,000USD6,624,000USD9,675,000USD8,215,000USD
    Cash And Short Term Investments—4,847,000USD6,770,000USD8,443,000USD6,352,000USD6,624,000USD9,675,000USD8,215,000USD
    Net Debt—7,581,000USD19,430,000USD18,208,000USD12,701,000USD12,862,000USD7,543,000USD9,784,000USD
    Short Long Term Debt—3,013,000USD1,026,000USD2,964,000USD2,969,000USD965,000USD981,000USD3,022,000USD
    Short Long Term Debt Total—12,428,000USD26,200,000USD26,651,000USD19,053,000USD19,486,000USD17,218,000USD17,999,000USD
    Long Term Debt—11,663,000USD12,839,000USD10,641,000USD10,738,000USD12,778,000USD9,838,000USD7,943,000USD
    Property Plant Equipment Gross—86,299,000USD86,290,000USD85,551,000USD81,689,000USD79,642,000USD80,079,000USD81,183,000USD
    Common Stock Shares Outstanding—22,329,000shares22,325,000shares22,863,000shares22,285,000shares22,140,000shares22,390,000shares22,415,000shares
    Non Current Assets Total—27,427,000USD27,924,000USD28,082,000USD20,515,000USD20,289,000USD21,358,000USD22,235,000USD
    Non Current Liabilities Total—26,436,000USD27,656,000USD37,772,000USD25,350,000USD21,747,000USD20,334,000USD24,627,000USD
    Non Current Liabilities Other—4,427,000USD—16,112,000USD11,240,000USD5,459,000USD—11,999,000USD
    Non Currrent Assets Other—4,734,000USD2,399,000USD4,577,000USD4,358,000USD4,170,000USD2,263,000USD4,309,000USD
    Net Working Capital—12,849,000USD17,522,000USD29,644,000USD23,514,000USD20,435,000USD18,557,000USD20,564,000USD
    Unclassified Current Liabilities—-3,013,000USD-1,026,000USD-2,964,000USD-2,969,000USD——-3,022,000USD
    Unclassified Non Current Liabilities—10,346,000USD14,817,000USD11,019,000USD3,372,000USD3,510,000USD10,496,000USD4,685,000USD
    Unclassified Equity—157,973,000USD157,766,000USD157,487,000USD157,213,000USD157,051,000USD156,750,000USD156,542,000USD
    Current Deferred Revenue——42,256,000USD———50,721,000USD—
    Unclassified Non Current Assets——2,188,000USD———2,047,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets107,811,000USD119,376,000USD130,467,000USD104,144,000USD79,505,000USD60,708,000USD60,056,000USD61,568,000USD
    Other Current Assets7,010,000USD6,407,000USD5,105,000USD5,740,000USD3,955,000USD3,120,000USD5,609,000USD5,390,000USD
    Total Liab90,021,000USD99,795,000USD108,000,000USD84,569,000USD60,219,000USD45,933,000USD46,625,000USD46,734,000USD
    Total Stockholder Equity17,790,000USD19,581,000USD22,467,000USD19,575,000USD19,286,000USD14,775,000USD13,431,000USD14,834,000USD
    Other Current Liab7,172,000USD6,043,000USD5,845,000USD4,901,000USD4,171,000USD4,604,000USD4,533,000USD5,050,000USD
    Common Stock230,000USD230,000USD224,000USD221,000USD218,000USD213,000USD213,000USD214,000USD
    Capital Stock230,000USD230,000USD224,000USD221,000USD218,000USD213,000USD213,000USD214,000USD
    Retained Earnings-124,950,000USD-118,612,000USD-116,932,000USD-115,336,000USD-112,842,000USD-115,765,000USD-117,433,000USD-114,926,000USD
    Cash6,770,000USD9,675,000USD7,881,000USD21,648,000USD11,620,000USD11,606,000USD5,095,000USD10,704,000USD
    Cash And Short Term Investments6,770,000USD9,675,000USD7,881,000USD21,648,000USD11,620,000USD11,606,000USD5,095,000USD10,704,000USD
    Total Current Assets79,887,000USD98,018,000USD103,867,000USD79,978,000USD56,055,000USD39,436,000USD39,838,000USD45,398,000USD
    Total Current Liabilities62,365,000USD79,461,000USD86,482,000USD56,122,000USD33,990,000USD21,247,000USD23,366,000USD28,985,000USD
    Current Deferred Revenue42,256,000USD50,721,000USD50,087,000USD28,214,000USD15,299,000USD7,112,000USD6,082,000USD8,869,000USD
    Net Debt19,430,000USD7,543,000USD7,943,000USD-5,507,000USD6,461,000USD7,655,000USD12,150,000USD-858,000USD
    Short Term Debt2,667,000USD3,394,000USD3,513,000USD5,168,000USD2,382,000USD2,544,000USD3,050,000USD1,186,000USD
    Short Long Term Debt1,026,000USD981,000USD1,118,000USD2,898,000USD336,000USD1,186,000USD——
    Short Long Term Debt Total26,200,000USD17,218,000USD15,824,000USD16,141,000USD18,081,000USD19,261,000USD17,245,000USD9,846,000USD
    Long Term Debt12,839,000USD9,838,000USD7,817,000USD4,727,000USD6,484,000USD8,849,000USD6,463,000USD6,449,000USD
    Net Receivables13,644,000USD15,256,000USD13,567,000USD10,457,000USD10,380,000USD8,474,000USD8,350,000USD10,720,000USD
    Inventory52,463,000USD66,680,000USD77,314,000USD42,133,000USD30,100,000USD16,236,000USD20,784,000USD18,584,000USD
    Accounts Payable10,270,000USD18,428,000USD26,737,000USD17,638,000USD11,962,000USD6,734,000USD9,346,000USD13,427,000USD
    Property Plant Equipment Net23,337,000USD17,048,000USD20,442,000USD19,783,000USD19,280,000USD16,264,000USD18,689,000USD14,655,000USD
    Property Plant Equipment Gross86,290,000USD80,079,000USD87,310,000USD19,783,000USD19,280,000USD16,264,000USD18,689,000USD14,655,000USD
    Accumulated Other Comprehensive Income-15,486,000USD-19,017,000USD-17,067,000USD-20,845,000USD-22,994,000USD-24,698,000USD-24,051,000USD-24,842,000USD
    Common Stock Shares Outstanding22,270,000shares22,043,000shares21,876,000shares21,729,000shares23,001,000shares21,086,000shares20,865,000shares20,512,000shares
    Non Current Assets Total27,924,000USD21,358,000USD26,600,000USD24,166,000USD23,450,000USD21,272,000USD20,218,000USD16,170,000USD
    Non Current Liabilities Total27,656,000USD20,334,000USD21,518,000USD28,447,000USD26,229,000USD24,686,000USD23,259,000USD17,749,000USD
    Non Currrent Assets Other2,399,000USD2,263,000USD2,376,000USD2,016,000USD1,622,000USD1,404,000USD1,529,000USD1,515,000USD
    Net Working Capital17,522,000USD18,557,000USD17,385,000USD23,856,000USD22,065,000USD16,749,000USD16,472,000USD16,413,000USD
    Unclassified Non Current Assets2,188,000USD2,047,000USD3,782,000USD-2,016,000USD-1,622,000USD-7,507,000USD-1,529,000USD-1,515,000USD
    Unclassified Current Liabilities-1,026,000USD——-2,697,000USD————
    Unclassified Non Current Liabilities14,817,000USD10,496,000USD13,648,000USD—8,246,000USD2,779,000USD-4,112,000USD1,673,000USD
    Unclassified Equity157,766,000USD156,750,000USD156,018,000USD155,314,000USD154,686,000USD154,812,000USD154,489,000USD154,174,000USD
    Non Current Liabilities Other——53,000USD6,984,000USD969,000USD6,529,000USD13,369,000USD1,131,000USD
    Other Liab———17,474,000USD10,530,000USD6,529,000USD7,539,000USD8,496,000USD
    Other Assets———4,383,000USD4,170,000USD11,111,000USD1,529,000USD1,515,000USD
    Net Tangible Assets———19,575,000USD19,286,000USD14,775,000USD13,431,000USD14,834,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-05 · USD
    Depreciation1,513,000USD
    Stock Based Compensation657,000USD
    Deferred Income Tax0USD
    Other Non Cash Items-153,000USD
    Change To Account Receivables-654,000USD
    Change To Inventory946,000USD
    Change To Liabilities2,162,000USD
    Change In Working Capital1,973,000USD
    Operating Cash Flow-476,000USD
    Capital Expenditures-575,000USD
    Investing Cash Flow-575,000USD
    Net Debt Issuance712,000USD
    Net Common Stock Issuance-154,000USD
    Unclassified Financing Cash Flow-274,000USD
    Financing Cash Flow284,000USD
    Effect Of Forex Changes On Cash-121,000USD
    Change In Cash-888,000USD
    End Cash Flow5,882,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-05 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Depreciation0USD760,000USD716,000USD721,000USD708,000USD699,000USD732,000USD737,000USD
    Stock Based Compensation0USD320,000USD279,000USD274,000USD264,000USD301,000USD208,000USD222,000USD
    Capital Expenditures0USD-231,000USD-383,000USD-212,000USD-161,000USD-3,000USD-417,000USD-158,000USD
    Investing Cash Flow0USD———————
    Financing Cash Flow0USD———————
    Change In Cash0USD-1,923,000USD-1,673,000USD2,091,000USD-272,000USD-3,051,000USD1,460,000USD-5,545,000USD
    End Cash Flow5,882,000USD———————
    Net Income—-4,126,000USD-3,905,000USD501,000USD-2,051,000USD-899,000USD135,000USD390,000USD
    Other Non Cash Items—755,000USD1,445,000USD-1,663,000USD393,000USD295,000USD135,000USD226,000USD
    Change To Account Receivables—327,000USD-836,000USD1,414,000USD1,431,000USD-1,317,000USD1,780,000USD-863,000USD
    Change To Inventory—-350,000USD3,896,000USD1,182,000USD4,113,000USD4,074,000USD487,000USD-2,921,000USD
    Change In Working Capital—272,000USD371,000USD263,000USD1,785,000USD-6,059,000USD909,000USD-6,228,000USD
    Total Cash From Operating Activities—-2,339,000USD-1,118,000USD-178,000USD1,099,000USD-5,534,000USD2,312,000USD-4,763,000USD
    Free Cash Flow—-2,570,000USD-1,501,000USD-390,000USD938,000USD-5,537,000USD1,895,000USD-4,921,000USD
    Total Cashflows From Investing Activities—-231,000USD-379,000USD2,708,000USD-158,000USD-3,000USD-393,000USD-158,000USD
    Net Borrowings—800,000USD-561,000USD-497,000USD-500,000USD2,497,000USD-507,000USD-69,000USD
    Total Cash From Financing Activities—687,000USD-561,000USD-497,000USD-602,000USD2,497,000USD-506,000USD-625,000USD
    Sale Purchase Of Stock—-113,000USD-102,000USD102,000USD-102,000USD0USD1,000USD-126,000USD
    Begin Period Cash Flow—6,770,000USD8,443,000USD6,352,000USD6,624,000USD9,675,000USD8,215,000USD13,760,000USD
    End Period Cash Flow—4,847,000USD6,770,000USD8,443,000USD6,352,000USD6,624,000USD9,675,000USD8,215,000USD
    Other Cashflows From Investing Activities——4,000USD2,920,000USD3,000USD-3,000USD24,000USD—
    Investments———2,708,000USD-158,000USD-3,000USD-393,000USD-158,000USD
    Other Cashflows From Financing Activities———-497,000USD—3,000,000USD——
    Unclassified Investing Cash Flow———-2,708,000USD————
    Unclassified Financing Cash Flow—————-3,000,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-6,338,000USD-1,680,000USD-1,596,000USD-2,494,000USD2,923,000USD1,668,000USD-3,949,000USD-3,505,000USD
    Depreciation2,844,000USD3,181,000USD3,259,000USD3,088,000USD2,646,000USD2,503,000USD2,671,000USD2,648,000USD
    Stock Based Compensation1,118,000USD868,000USD813,000USD683,000USD491,000USD426,000USD469,000USD637,000USD
    Other Non Cash Items180,000USD1,463,000USD706,000USD753,000USD-2,603,000USD48,000USD293,000USD-3,181,000USD
    Change To Account Receivables692,000USD-1,826,000USD-1,096,000USD345,000USD-1,265,000USD214,000USD2,425,000USD-612,000USD
    Change To Inventory13,265,000USD9,129,000USD-34,693,000USD-11,804,000USD-13,978,000USD4,230,000USD-2,621,000USD-2,857,000USD
    Change In Working Capital-3,640,000USD-2,060,000USD-14,325,000USD11,434,000USD-234,000USD2,073,000USD-5,077,000USD5,802,000USD
    Total Cash From Operating Activities-5,731,000USD2,004,000USD-11,089,000USD13,793,000USD4,238,000USD3,648,000USD-5,853,000USD1,892,000USD
    Capital Expenditures-756,000USD-1,083,000USD-2,139,000USD-3,041,000USD-2,824,000USD-1,542,000USD-859,000USD-2,051,000USD
    Free Cash Flow-6,487,000USD921,000USD-13,228,000USD10,752,000USD1,414,000USD2,106,000USD-6,712,000USD-159,000USD
    Total Cashflows From Investing Activities2,168,000USD-1,059,000USD-2,139,000USD-3,031,000USD-2,814,000USD427,000USD999,000USD1,604,000USD
    Net Borrowings939,000USD946,000USD-509,000USD-1,334,000USD-675,000USD2,843,000USD-632,000USD-829,000USD
    Total Cash From Financing Activities837,000USD820,000USD-614,000USD-1,383,000USD-1,282,000USD2,740,000USD-788,000USD-936,000USD
    Sale Purchase Of Stock-102,000USD-126,000USD-105,000USD-49,000USD-607,000USD-103,000USD-156,000USD-107,000USD
    Change In Cash-2,905,000USD1,794,000USD-13,767,000USD10,028,000USD14,000USD6,511,000USD-5,609,000USD2,560,000USD
    Begin Period Cash Flow9,675,000USD7,881,000USD21,648,000USD11,620,000USD11,606,000USD5,095,000USD10,704,000USD8,144,000USD
    End Period Cash Flow6,770,000USD9,675,000USD7,881,000USD21,648,000USD11,620,000USD11,606,000USD5,095,000USD10,704,000USD
    Unclassified Investing Cash Flow2,924,000USD1,059,000USD2,116,000USD3,031,000USD2,814,000USD——-1,604,000USD
    Investments—-1,059,000USD-2,116,000USD-3,031,000USD-2,814,000USD427,000USD999,000USD1,604,000USD
    Other Cashflows From Investing Activities—24,000USD—10,000USD10,000USD1,969,000USD1,858,000USD3,655,000USD
    Other Cashflows From Financing Activities—946,000USD500,000USD-3,031,000USD-2,814,000USD427,000USD-788,000USD1,604,000USD
    Change To Liabilities———25,965,000USD5,268,000USD-2,591,000USD-5,085,000USD10,434,000USD
    Cash And Cash Equivalents Changes———9,379,000USD—6,815,000USD-5,609,000USD2,560,000USD
    Unclassified Financing Cash Flow———3,031,000USD2,814,000USD——-1,604,000USD
    Unclassified Operating Cash Flow————1,015,000USD-3,070,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2025Quarterly · 2025-03-31SegmentSypris Electronics15,935,000USD0001437749-25-016842
    Q1 2025Quarterly · 2025-03-31SegmentSypris Technologies13,573,000USD0001437749-25-016842
    Q3 2024Quarterly · 2024-09-30SegmentSypris Electronics16,188,000USD0001437749-24-034416
    Q3 2024Quarterly · 2024-09-30SegmentSypris Technologies19,469,000USD0001437749-24-034416
    Q2 2024Quarterly · 2024-06-30SegmentSypris Electronics17,680,000USD0001437749-24-026231
    Q2 2024Quarterly · 2024-06-30SegmentSypris Technologies17,841,000USD0001437749-24-026231
    Q1 2024Quarterly · 2024-03-31SegmentSypris Electronics17,203,000USD0001437749-25-016842
    Q1 2024Quarterly · 2024-03-31SegmentSypris Technologies18,350,000USD0001437749-25-016842
    Q4 2023Quarterly · 2023-12-31SegmentSypris Electronics15,710,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentSypris Technologies19,025,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentSypris Electronics58,303,000USD0001437749-24-010216
    FY 2023Yearly · 2023-12-31SegmentSypris Technologies77,920,000USD0001437749-24-010216
    Q3 2023Quarterly · 2023-09-30SegmentSypris Electronics14,244,000USD0001437749-24-034416
    Q3 2023Quarterly · 2023-09-30SegmentSypris Technologies19,337,000USD0001437749-24-034416
    Q2 2023Quarterly · 2023-06-30SegmentSypris Electronics15,557,000USD0001437749-24-026231
    Q2 2023Quarterly · 2023-06-30SegmentSypris Technologies20,058,000USD0001437749-24-026231
    Q1 2023Quarterly · 2023-03-31SegmentSypris Electronics12,792,000USD0001437749-24-016886
    Q1 2023Quarterly · 2023-03-31SegmentSypris Technologies19,500,000USD0001437749-24-016886
    FY 2022Yearly · 2022-12-31SegmentSypris Electronics40,862,000USD0001437749-24-010216
    FY 2022Yearly · 2022-12-31SegmentSypris Technologies69,259,000USD0001437749-24-010216
    FY 2021Yearly · 2021-12-31SegmentSypris Electronics35,697,000USD0001437749-23-006810
    FY 2021Yearly · 2021-12-31SegmentSypris Technologies61,737,000USD0001437749-23-006810
    FY 2020Yearly · 2020-12-31SegmentSypris Electronics37,025,000USD0001437749-22-006515
    FY 2020Yearly · 2020-12-31SegmentSypris Technologies45,321,000USD0001437749-22-006515
    FY 2019Yearly · 2019-12-31SegmentSypris Electronics26,208,000USD0001437749-21-006412
    FY 2019Yearly · 2019-12-31SegmentSypris Technologies61,683,000USD0001437749-21-006412
    FY 2018Yearly · 2018-12-31SegmentSypris Electronics28,153,000USD0001437749-20-005641
    FY 2018Yearly · 2018-12-31SegmentSypris Technologies59,816,000USD0001437749-20-005641
    FY 2017Yearly · 2017-12-31SegmentSypris Electronics27,403,000USD0001437749-19-005857
    FY 2017Yearly · 2017-12-31SegmentSypris Technologies54,891,000USD0001437749-19-005857
    FY 2016Yearly · 2016-12-31SegmentSypris Electronics28,473,000USD0001437749-18-005023
    FY 2016Yearly · 2016-12-31SegmentSypris Technologies63,324,000USD0001437749-18-005023

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.