Sypris Solutions
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $30,281 | $28,672 | $31,426 | $29,508 |
Gross Profit | 1,397 | 2,051 | 2,584 | 3,366 |
EBITDA | -2,581 | 1,457 | -825 | 364 |
EBIT | -3,297 | 736 | -1,533 | -335 |
Net Income | -3,905 | 517 | -2,051 | -899 |
Net Change In Cash | 30,281 | 28,672 | 31,426 | 29,508 |
Free Cash Flow | -1,504 | -390 | 938 | -5,537 |
Cash | 6,770 | 8,443 | 6,352 | 6,624 |
Basic Shares | 22,325 | 22,863 | 22,285 | 22,140 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $119,887 | $140,180 | $136,223 | $110,121 |
Gross Profit | 9,398 | 19,890 | 17,248 | 14,853 |
EBITDA | -3,762 | 5,313 | 3,192 | 2,890 |
EBIT | -6,606 | 2,132 | -67 | -198 |
Net Income | -6,338 | -1,680 | -1,596 | -2,494 |
Net Change In Cash | 119,887 | 140,180 | 136,223 | 110,121 |
Cost of Revenue | 9,379 | |||
Free Cash Flow | -6,487 | 921 | -13,228 | 10,752 |
Cash | 6,770 | 9,675 | 7,881 | 21,648 |
Basic Shares | 22,270 | 22,043 | 21,876 | 21,729 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.17 |
2025-09-30 | $0.02 |
2025-06-30 | -$0.09 |
2025-03-31 | -$0.04 |
