Sypris Solutions
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $31,426 | $29,508 | $33,449 | $35,657 |
Gross Profit | 2,584 | 3,366 | 5,386 | 5,979 |
EBITDA | -1,441 | -130 | 1,595 | 2,256 |
EBIT | -829 | 863 | 1,483 | |
Net Income | -2,051 | -899 | 135 | 390 |
Net Change In Cash | 31,426 | 29,508 | 33,449 | 35,657 |
Free Cash Flow | 938 | -5,534 | 1,895 | -4,921 |
Cash | 6,352 | 6,624 | 9,675 | 8,215 |
Basic Shares | 22,285 | 22,140 | 22,390 | 22,415 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $140,180 | $136,223 | $110,121 | $97,434 |
Gross Profit | 19,890 | 17,248 | 14,853 | 14,506 |
EBITDA | 4,891 | 3,103 | 3,542 | 8,473 |
EBIT | 1,710 | -156 | -436 | 4,864 |
Net Income | -1,680 | -1,596 | -2,494 | 2,923 |
Net Change In Cash | 140,180 | 136,223 | 110,121 | 97,434 |
Cost of Revenue | 9,379 | |||
Free Cash Flow | 921 | -13,228 | 10,752 | 1,414 |
Cash | 9,675 | 7,881 | 21,648 | 11,620 |
Basic Shares | 22,043 | 21,876 | 21,729 | 23,001 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.09 |
2025-03-31 | -$0.04 |
2024-12-31 | $0.006 |
