Sypris Solutions
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $25,811 | $30,281 | $28,672 | $31,426 |
Gross Profit | 821 | 1,397 | 2,051 | 2,584 |
EBITDA | -2,842 | -2,581 | -1,017 | -825 |
EBIT | -3,602 | -3,297 | -1,738 | -1,533 |
Net Income | -4,126 | -3,905 | 517 | -2,051 |
Net Change In Cash | 25,811 | 30,281 | 28,672 | 31,426 |
Free Cash Flow | -2,570 | -1,501 | -390 | 938 |
Cash | 4,847 | 6,770 | 8,443 | 6,352 |
Basic Shares | 22,329 | 22,325 | 22,863 | 22,285 |
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 |
|---|---|
2026-03-31 | -$0.18 |
2025-12-31 | -$0.17 |
2025-09-30 | $0.02 |
2025-06-30 | -$0.09 |