Sypris Solutions
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $30,341 | $25,811 | $30,281 | $28,672 |
Gross Profit | 1,981 | 821 | 1,397 | 2,051 |
EBITDA | -1,703 | -2,982 | -2,706 | 1,457 |
EBIT | -2,456 | -3,742 | -3,422 | 736 |
Net Income | -3,113 | -4,126 | -3,905 | 517 |
Net Change In Cash | 30,341 | 25,811 | 30,281 | 28,672 |
Free Cash Flow | 1,519 | -2,570 | -1,501 | -390 |
Cash | 5,882 | 4,847 | 6,770 | 8,443 |
Basic Shares | 22,374 | 22,329 | 22,325 | 22,863 |
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 | -1,802 | 5,313 | 3,192 | 2,890 |
EBIT | -4,646 | 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 |
|---|---|
2026-06-30 | -$0.14 |
2026-03-31 | -$0.18 |
2025-12-31 | -$0.17 |
2025-09-30 | $0.02 |