Sypris Solution Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Sypris Solution has an operating margin of 2.1%, meaning the company retains $2 of operating profit per $100 of revenue. This below-average margin results in a low score of 10/100, suggesting thin profitability after operating expenses. This is up from 0.7% the prior year.
Sypris Solution's revenue grew a modest 2.9% year-over-year to $140.2M. This slow but positive growth earns a score of 37/100.
Sypris Solution has elevated debt relative to equity (D/E of 5.10), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Sypris Solution's current ratio of 1.23 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 29/100, which could limit financial flexibility.
Sypris Solution's free cash flow margin of 0.7% results in a low score of 3/100. Capital expenditures of $1.1M absorb a large share of operating cash flow.
Sypris Solution scores 0.51, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($75.8M) relative to total liabilities ($99.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Sypris Solution passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Sypris Solution generates $-1.19 in operating cash flow ($2.0M OCF vs -$1.7M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Sypris Solution earns $1.7 in operating income for every $1 of interest expense ($2.9M vs $1.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Sypris Solution (SYPR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Sypris Solution generated $140.2M in revenue in fiscal year 2024. This represents an increase of 2.9% from the prior year.
Sypris Solution's EBITDA was $6.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 44.5% from the prior year.
Sypris Solution generated $921K in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 107.0% from the prior year.
Sypris Solution reported -$1.7M in net income in fiscal year 2024. This represents a decrease of 5.3% from the prior year.
Sypris Solution earned $-0.08 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 14.3% from the prior year.
Sypris Solution paid $0.00 per share in dividends in fiscal year 2024.
Sypris Solution's gross margin was 14.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 1.5 percentage points from the prior year.
Sypris Solution's operating margin was 2.1% in fiscal year 2024, reflecting core business profitability. This is up 1.4 percentage points from the prior year.
Sypris Solution's net profit margin was -1.2% in fiscal year 2024, showing the share of revenue converted to profit. This is down 0.0 percentage points from the prior year.
Sypris Solution invested $1.1M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 49.4% from the prior year.
SYPR Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $28.7M-8.8% | $31.4M+6.5% | $29.5M-11.8% | $33.4M-5.8% | $35.5M-0.1% | $35.6M+2.4% | $34.7M+3.4% | $33.6M |
| Cost of Revenue | $26.6M-7.7% | $28.8M+10.3% | $26.1M-6.8% | $28.1M-6.1% | $29.9M-8.5% | $32.7M+7.6% | $30.4M+2.8% | $29.5M |
| Gross Profit | $2.1M-20.6% | $2.6M-23.2% | $3.4M-37.5% | $5.4M-4.5% | $5.6M+95.6% | $2.9M-34.1% | $4.4M+8.3% | $4.0M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $3.8M-5.9% | $4.0M+15.1% | $3.5M-14.5% | $4.1M-6.4% | $4.4M+2.6% | $4.3M-8.6% | $4.7M+11.8% | $4.2M |
| Operating Income | -$1.7M-20.6% | -$1.4M-1008.5% | -$130K-110.0% | $1.3M+2.0% | $1.3M+192.6% | -$1.4M-385.5% | -$283K-117.7% | -$130K |
| Interest Expense | $385K+1.0% | $381K+26.2% | $302K+39.8% | $216K-64.2% | $604K+89.9% | $318K+29.3% | $246K+93.7% | $127K |
| Income Tax | -$166K-3420.0% | $5K-98.3% | $302K-41.0% | $512K+11.5% | $459K+144.1% | $188K-9.6% | $208K+110.1% | $99K |
| Net Income | $517K+125.2% | -$2.1M-128.1% | -$899K-765.9% | $135K+743.8% | $16K+100.7% | -$2.2M-105.8% | -$1.1M-94.4% | -$555K |
| EPS (Diluted) | $0.02+122.2% | $-0.09-125.0% | $-0.04 | $0.00 | $0.00+100.0% | $-0.10-150.0% | $-0.04-33.3% | $-0.03 |
SYPR Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $112.5M+6.3% | $105.8M-4.0% | $110.2M-7.7% | $119.4M-3.9% | $124.2M-3.7% | $129.0M-0.2% | $129.3M-0.4% | $129.9M |
| Current Assets | $84.4M-1.1% | $85.3M-5.1% | $89.9M-8.3% | $98.0M-2.3% | $100.3M-2.5% | $102.9M-1.0% | $103.9M-1.2% | $105.1M |
| Cash & Equivalents | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory | $57.3M-2.2% | $58.6M-6.3% | $62.5M-6.2% | $66.7M+2.8% | $64.8M-8.5% | $70.9M-8.3% | $77.3M+0.8% | $76.7M |
| Accounts Receivable | $9.0M-13.6% | $10.4M-12.1% | $11.9M+12.0% | $10.6M-8.0% | $11.5M-12.1% | $13.1M+46.6% | $8.9M-17.1% | $10.8M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $92.5M+6.1% | $87.2M-4.5% | $91.2M-8.6% | $99.8M-5.2% | $105.2M-2.7% | $108.2M+1.2% | $106.9M-1.5% | $108.5M |
| Current Liabilities | $54.7M-11.4% | $61.8M-11.0% | $69.5M-12.6% | $79.5M+1.1% | $78.6M-11.2% | $88.5M+2.3% | $86.5M+1.7% | $85.0M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $20.0M+6.8% | $18.7M-1.6% | $19.0M-3.1% | $19.6M+2.9% | $19.0M-8.8% | $20.8M-7.2% | $22.5M+4.9% | $21.4M |
| Retained Earnings | -$121.0M+0.4% | -$121.6M-1.7% | -$119.5M-0.8% | -$118.6M+0.4% | -$119.1M0.0% | -$119.2M-1.9% | -$116.9M-0.9% | -$115.9M |
SYPR Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$178K-116.2% | $1.1M+119.9% | -$5.5M-339.4% | $2.3M-62.5% | $6.2M+460.7% | -$1.7M+41.5% | -$2.9M+75.4% | -$11.9M |
| Capital Expenditures | $212K+34.2% | $158K+5166.7% | $3K-99.3% | $417K+117.2% | $192K-39.2% | $316K+26.9% | $249K-31.6% | $364K |
| Free Cash Flow | -$390K-141.4% | $941K+117.0% | -$5.5M-392.2% | $1.9M-68.3% | $6.0M+394.9% | -$2.0M+36.1% | -$3.2M+74.1% | -$12.2M |
| Investing Cash Flow | $2.7M+1813.9% | -$158K-5166.7% | -$3K+99.2% | -$393K-104.7% | -$192K+39.2% | -$316K-26.9% | -$249K+31.6% | -$364K |
| Financing Cash Flow | -$497K+17.4% | -$602K-124.1% | $2.5M+593.5% | -$506K-95.4% | -$259K-111.7% | $2.2M-12.0% | $2.5M+6689.2% | $37K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SYPR Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.1%-1.1pp | 8.2%-3.2pp | 11.4%-4.7pp | 16.1%+0.2pp | 15.9%+7.8pp | 8.1%-4.5pp | 12.6%+0.6pp | 12.0% |
| Operating Margin | -6.1%-1.5pp | -4.6%-4.2pp | -0.4%-4.3pp | 3.9%+0.3pp | 3.6%+7.4pp | -3.9%-3.1pp | -0.8%-0.4pp | -0.4% |
| Net Margin | 1.8%+8.3pp | -6.5%-3.5pp | -3.0%-3.5pp | 0.4%+0.4pp | 0.1%+6.3pp | -6.3%-3.1pp | -3.1%-1.5pp | -1.7% |
| Return on Equity | 2.6% | N/A | N/A | 0.7%+0.6pp | 0.1% | N/A | N/A | N/A |
| Return on Assets | 0.5%+2.4pp | -1.9%-1.1pp | -0.8%-0.9pp | 0.1%+0.1pp | 0.0%+1.7pp | -1.7%-0.9pp | -0.8%-0.4pp | -0.4% |
| Current Ratio | 1.54+0.2 | 1.38+0.1 | 1.29+0.1 | 1.23-0.0 | 1.28+0.1 | 1.16-0.0 | 1.20-0.0 | 1.24 |
| Debt-to-Equity | 4.64-0.0 | 4.67-0.1 | 4.81-0.3 | 5.10-0.4 | 5.53+0.3 | 5.19+0.4 | 4.76-0.3 | 5.07 |
| FCF Margin | -1.4%-4.3pp | 3.0%+21.8pp | -18.8%-24.4pp | 5.7%-11.1pp | 16.8%+22.5pp | -5.7%+3.4pp | -9.1%+27.3pp | -36.4% |
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Frequently Asked Questions
What is Sypris Solution's annual revenue?
Sypris Solution (SYPR) reported $140.2M in total revenue for fiscal year 2024. This represents a 2.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Sypris Solution's revenue growing?
Sypris Solution (SYPR) revenue grew by 2.9% year-over-year, from $136.2M to $140.2M in fiscal year 2024.
Is Sypris Solution profitable?
No, Sypris Solution (SYPR) reported a net income of -$1.7M in fiscal year 2024, with a net profit margin of -1.2%.
What is Sypris Solution's earnings per share (EPS)?
Sypris Solution (SYPR) reported diluted earnings per share of $-0.08 for fiscal year 2024. This represents a -14.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Sypris Solution's EBITDA?
Sypris Solution (SYPR) had EBITDA of $6.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Sypris Solution's gross margin?
Sypris Solution (SYPR) had a gross margin of 14.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Sypris Solution's operating margin?
Sypris Solution (SYPR) had an operating margin of 2.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Sypris Solution's net profit margin?
Sypris Solution (SYPR) had a net profit margin of -1.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Sypris Solution's free cash flow?
Sypris Solution (SYPR) generated $921K in free cash flow during fiscal year 2024. This represents a 107.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Sypris Solution's operating cash flow?
Sypris Solution (SYPR) generated $2.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Sypris Solution's total assets?
Sypris Solution (SYPR) had $119.4M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Sypris Solution's capital expenditures?
Sypris Solution (SYPR) invested $1.1M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Sypris Solution's current ratio?
Sypris Solution (SYPR) had a current ratio of 1.23 as of fiscal year 2024, which is considered adequate.
What is Sypris Solution's debt-to-equity ratio?
Sypris Solution (SYPR) had a debt-to-equity ratio of 5.10 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Sypris Solution's return on assets (ROA)?
Sypris Solution (SYPR) had a return on assets of -1.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Sypris Solution's Altman Z-Score?
Sypris Solution (SYPR) has an Altman Z-Score of 0.51, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Sypris Solution's Piotroski F-Score?
Sypris Solution (SYPR) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Sypris Solution's earnings high quality?
Sypris Solution (SYPR) has an earnings quality ratio of -1.19x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Sypris Solution cover its interest payments?
Sypris Solution (SYPR) has an interest coverage ratio of 1.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Sypris Solution?
Sypris Solution (SYPR) scores 16 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.