What is Sypris Solution's earnings per share (EPS)?

Sypris Solution (SYPR) reported diluted earnings per share of $-0.28 for fiscal year 2025. This represents a -250.0% 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.

Sypris Solution Financials

SYPR

Source SEC Filings (10-K/10-Q) Updated Mar 26, 2026 Currency USD FYE March

This page shows Sypris Solution (SYPR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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).

Financial Health Signals

Financial Profile 20/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Sypris Solution has an operating margin of -20.8%, meaning the company retains $-21 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 2.1% the prior year.

Growth

Sypris Solution's revenue declined 77.4% year-over-year, from $140.2M to $31.7M. This contraction results in a growth score of 0/100.

Leverage

100

Sypris Solution carries a low D/E ratio of 0.08, meaning only $0.08 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Sypris Solution's current ratio of 1.28 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 21/100, which could limit financial flexibility.

Cash Flow

While Sypris Solution generated -$5.7M in operating cash flow, capex of $756K consumed most of it, leaving -$6.5M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Sypris Solution generates a -35.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -8.6% the prior year.

Piotroski F-Score Weak

2/9

Sypris Solution passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

0.90x

For every $1 of reported earnings, Sypris Solution generates $0.90 in operating cash flow (-$5.7M OCF vs -$6.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-4.1x

Sypris Solution earns $-4.1 in operating income for every $1 of interest expense (-$6.6M vs $1.6M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$31.7M

YoY-77.4%

5Y CAGR-17.4%

10Y CAGR-14.1%

Sypris Solution generated $31.7M in revenue in fiscal year 2025. This represents a decrease of 77.4% from the prior year.

EBITDA

-$3.8M

YoY-161.6%

Sypris Solution's EBITDA was -$3.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 161.6% from the prior year.

Net Income

-$6.3M

YoY-277.3%

Sypris Solution reported -$6.3M in net income in fiscal year 2025. This represents a decrease of 277.3% from the prior year.

EPS (Diluted)

$-0.28

YoY-250.0%

Sypris Solution earned $-0.28 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 250.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$6.5M

YoY-804.3%

Sypris Solution generated -$6.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 804.3% from the prior year.

Cash & Debt

N/A

Dividends Per Share

$0.00

Sypris Solution paid $0.00 per share in dividends in fiscal year 2025.

Shares Outstanding

23M

5Y CAGR+1.6%

10Y CAGR+1.0%

Sypris Solution had 23M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

-248.3%

YoY-262.5pp

5Y CAGR-262.9pp

10Y CAGR-248.5pp

Sypris Solution's gross margin was -248.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 262.5 percentage points from the prior year.

Operating Margin

-20.8%

YoY-22.9pp

5Y CAGR-20.9pp

10Y CAGR-0.4pp

Sypris Solution's operating margin was -20.8% in fiscal year 2025, reflecting core business profitability. This is down 22.9 percentage points from the prior year.

Net Margin

-20.0%

YoY-18.8pp

5Y CAGR-22.0pp

10Y CAGR-1.3pp

Sypris Solution's net profit margin was -20.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 18.8 percentage points from the prior year.

Return on Equity

-35.6%

YoY-27.1pp

5Y CAGR-46.9pp

10Y CAGR+102.4pp

Sypris Solution's ROE was -35.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 27.1 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$756K

YoY-30.2%

5Y CAGR-13.3%

10Y CAGR-8.4%

Sypris Solution invested $756K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 30.2% from the prior year.

SYPR Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$31.7M-77.4%	$140.2M+2.9%	$136.2M+23.7%	$110.1M+13.0%	$97.4M+18.3%	$82.3M
Cost of Revenue	$110.5M-8.1%	$120.3M+1.1%	$119.0M+24.9%	$95.3M+14.9%	$82.9M+18.0%	$70.3M
Gross Profit	-$78.8M-496.0%	$19.9M+15.3%	$17.2M+16.1%	$14.9M+2.4%	$14.5M+20.4%	$12.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$16.0M-5.7%	$17.0M+4.2%	$16.3M+12.4%	$14.5M+15.0%	$12.6M+5.3%	$12.0M
Operating Income	-$6.6M-325.7%	$2.9M+202.1%	$969K+166.2%	$364K-80.9%	$1.9M+2022.2%	$90K
Interest Expense	$1.6M-3.1%	$1.7M+116.7%	$777K-30.0%	$1.1M+27.9%	$868K+3.6%	$838K
Income Tax	$61K-96.4%	$1.7M+157.3%	$663K-30.1%	$948K-11.6%	$1.1M+136.3%	-$3.0M
Net Income	-$6.3M-277.3%	-$1.7M-5.3%	-$1.6M+36.0%	-$2.5M-185.3%	$2.9M+75.2%	$1.7M
EPS (Diluted)	$-0.28-250.0%	$-0.08-14.3%	$-0.07+36.4%	$-0.11-184.6%	$0.13+62.5%	$0.08

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$28.7M-8.8%	$31.4M+6.5%	$29.5M-11.8%	$33.4M-6.2%	$35.7M+0.4%	$35.5M-0.1%	$35.6M+5.9%	$33.6M
Cost of Revenue	$26.6M-7.7%	$28.8M+10.3%	$26.1M-6.8%	$28.1M-5.4%	$29.7M-0.7%	$29.9M-8.5%	$32.7M+10.6%	$29.5M
Gross Profit	$2.1M-20.6%	$2.6M-23.2%	$3.4M-37.5%	$5.4M-9.9%	$6.0M+6.0%	$5.6M+95.6%	$2.9M-28.6%	$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-3.8%	$4.3M-2.7%	$4.4M+2.6%	$4.3M+2.1%	$4.2M
Operating Income	-$1.7M-20.6%	-$1.4M-1008.5%	-$130K-110.0%	$1.3M-24.9%	$1.7M+35.8%	$1.3M+192.6%	-$1.4M-956.9%	-$130K
Interest Expense	$385K+1.0%	$381K+26.2%	$302K+39.8%	$216K-60.4%	$546K-9.6%	$604K+89.9%	$318K+150.4%	$127K
Income Tax	-$166K-3420.0%	$5K-98.3%	$302K-41.0%	$512K-6.4%	$547K+19.2%	$459K+144.1%	$188K+89.9%	$99K
Net Income	$517K+125.2%	-$2.1M-128.1%	-$899K-765.9%	$135K-65.4%	$390K+2337.5%	$16K+100.7%	-$2.2M-300.2%	-$555K
EPS (Diluted)	$0.02+122.2%	$-0.09-125.0%	$-0.04	N/A	$0.02	$0.00+100.0%	$-0.10-233.3%	$-0.03

SYPR Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$107.8M-9.7%	$119.4M-7.7%	$129.3M+24.2%	$104.1M+31.0%	$79.5M+31.0%	$60.7M
Current Assets	$79.9M-18.5%	$98.0M-5.6%	$103.9M+29.9%	$80.0M+42.7%	$56.1M+42.1%	$39.4M
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$52.5M-21.3%	$66.7M-13.8%	$77.3M+83.5%	$42.1M+40.0%	$30.1M+85.4%	$16.2M
Accounts Receivable	$9.8M-7.1%	$10.6M+18.6%	$8.9M+10.7%	$8.1M-4.8%	$8.5M+17.0%	$7.2M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$90.0M-9.8%	$99.8M-6.6%	$106.9M+26.4%	$84.6M+40.4%	$60.2M+31.1%	$45.9M
Current Liabilities	$62.4M-21.5%	$79.5M-8.1%	$86.5M+54.1%	$56.1M+65.1%	$34.0M+60.0%	$21.2M
Long-Term Debt	$1.4M	N/A	N/A	N/A	N/A	N/A
Total Equity	$17.8M-9.1%	$19.6M-12.8%	$22.5M+14.8%	$19.6M+1.5%	$19.3M+30.5%	$14.8M
Retained Earnings	-$125.0M-5.3%	-$118.6M-1.4%	-$116.9M-1.4%	-$115.3M-2.2%	-$112.8M+2.5%	-$115.8M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$112.5M+6.3%	$105.8M-4.0%	$110.2M-7.7%	$119.4M-1.8%	$121.6M-2.1%	$124.2M-3.7%	$129.0M-0.7%	$129.9M
Current Assets	$84.4M-1.1%	$85.3M-5.1%	$89.9M-8.3%	$98.0M-1.4%	$99.4M-0.9%	$100.3M-2.5%	$102.9M-2.2%	$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-1.0%	$67.3M+3.8%	$64.8M-8.5%	$70.9M-7.5%	$76.7M
Accounts Receivable	$9.0M-13.6%	$10.4M-12.1%	$11.9M+12.0%	$10.6M-14.4%	$12.4M+7.5%	$11.5M-12.1%	$13.1M+21.5%	$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-3.5%	$103.4M-1.7%	$105.2M-2.7%	$108.2M-0.3%	$108.5M
Current Liabilities	$54.7M-11.4%	$61.8M-11.0%	$69.5M-12.6%	$79.5M+0.8%	$78.8M+0.3%	$78.6M-11.2%	$88.5M+4.1%	$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+7.8%	$18.2M-4.5%	$19.0M-8.8%	$20.8M-2.6%	$21.4M
Retained Earnings	-$121.0M+0.4%	-$121.6M-1.7%	-$119.5M-0.8%	-$118.6M+0.1%	-$118.7M+0.3%	-$119.1M0.0%	-$119.2M-2.8%	-$115.9M

SYPR Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$5.7M-386.0%	$2.0M+118.1%	-$11.1M-180.4%	$13.8M+225.5%	$4.2M+16.2%	$3.6M
Capital Expenditures	$756K-30.2%	$1.1M-49.4%	$2.1M-29.7%	$3.0M+7.7%	$2.8M+83.1%	$1.5M
Free Cash Flow	-$6.5M-804.3%	$921K+107.0%	-$13.2M-223.0%	$10.8M+660.4%	$1.4M-32.9%	$2.1M
Investing Cash Flow	$2.2M+304.7%	-$1.1M+50.5%	-$2.1M+29.4%	-$3.0M-7.7%	-$2.8M-759.0%	$427K
Financing Cash Flow	$837K+2.1%	$820K+233.6%	-$614K+55.6%	-$1.4M-7.9%	-$1.3M-146.8%	$2.7M
Dividends Paid	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

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$178K-116.2%	$1.1M+119.9%	-$5.5M-339.4%	$2.3M+148.5%	-$4.8M-177.3%	$6.2M+460.7%	-$1.7M+85.6%	-$11.9M
Capital Expenditures	$212K+34.2%	$158K+5166.7%	$3K-99.3%	$417K+163.9%	$158K-17.7%	$192K-39.2%	$316K-13.2%	$364K
Free Cash Flow	-$390K-141.4%	$941K+117.0%	-$5.5M-392.2%	$1.9M+138.5%	-$4.9M-182.4%	$6.0M+394.9%	-$2.0M+83.4%	-$12.2M
Investing Cash Flow	$2.7M+1813.9%	-$158K-5166.7%	-$3K+99.2%	-$393K-148.7%	-$158K+17.7%	-$192K+39.2%	-$316K+13.2%	-$364K
Financing Cash Flow	-$497K+17.4%	-$602K-124.1%	$2.5M+593.5%	-$506K+19.0%	-$625K-141.3%	-$259K-111.7%	$2.2M+5873.0%	$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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	-248.3%-262.5pp	14.2%+1.5pp	12.7%-0.8pp	13.5%-1.4pp	14.9%+0.3pp	14.6%
Operating Margin	-20.8%-22.9pp	2.1%+1.4pp	0.7%+0.4pp	0.3%-1.6pp	2.0%+1.8pp	0.1%
Net Margin	-20.0%-18.8pp	-1.2%-0.0pp	-1.2%+1.1pp	-2.3%-5.3pp	3.0%+1.0pp	2.0%
Return on Equity	-35.6%-27.1pp	-8.6%-1.5pp	-7.1%+5.6pp	-12.7%-27.9pp	15.2%+3.9pp	11.3%
Return on Assets	-5.9%-4.5pp	-1.4%-0.2pp	-1.2%+1.2pp	-2.4%-6.1pp	3.7%+0.9pp	2.8%
Current Ratio	1.28+0.0	1.23+0.0	1.20-0.2	1.43-0.2	1.65-0.2	1.86
Debt-to-Equity	0.08-5.0	5.10+0.3	4.76+0.4	4.32+1.2	3.12+0.0	3.11
FCF Margin	-20.4%-21.1pp	0.7%+10.4pp	-9.7%-19.5pp	9.8%+8.3pp	1.5%-1.1pp	2.6%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	7.1%-1.1pp	8.2%-3.2pp	11.4%-4.7pp	16.1%-0.7pp	16.8%+0.9pp	15.9%+7.8pp	8.1%-3.9pp	12.0%
Operating Margin	-6.1%-1.5pp	-4.6%-4.2pp	-0.4%-4.3pp	3.9%-1.0pp	4.9%+1.3pp	3.6%+7.4pp	-3.9%-3.5pp	-0.4%
Net Margin	1.8%+8.3pp	-6.5%-3.5pp	-3.0%-3.5pp	0.4%-0.7pp	1.1%+1.0pp	0.1%+6.3pp	-6.3%-4.6pp	-1.7%
Return on Equity	2.6%+13.6pp	-11.0%-6.2pp	-4.7%-5.4pp	0.7%-1.5pp	2.1%+2.1pp	0.1%+10.7pp	-10.7%-8.1pp	-2.6%
Return on Assets	0.5%+2.4pp	-1.9%-1.1pp	-0.8%-0.9pp	0.1%-0.2pp	0.3%+0.3pp	0.0%+1.7pp	-1.7%-1.3pp	-0.4%
Current Ratio	1.54+0.2	1.38+0.1	1.29+0.1	1.23-0.0	1.26-0.0	1.28+0.1	1.16-0.1	1.24
Debt-to-Equity	4.64-0.0	4.67-0.1	4.81-0.3	5.10-0.6	5.69+0.2	5.53+0.3	5.19+0.1	5.07
FCF Margin	-1.4%-4.3pp	3.0%+21.8pp	-18.8%-24.4pp	5.7%+19.5pp	-13.8%-30.6pp	16.8%+22.5pp	-5.7%+30.7pp	-36.4%

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Frequently Asked Questions

What is Sypris Solution's annual revenue?

Sypris Solution (SYPR) reported $31.7M in total revenue for fiscal year 2025. This represents a -77.4% 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 declined by 77.4% year-over-year, from $140.2M to $31.7M in fiscal year 2025.

Is Sypris Solution profitable?

No, Sypris Solution (SYPR) reported a net income of -$6.3M in fiscal year 2025, with a net profit margin of -20.0%.

What is Sypris Solution's EBITDA?

Sypris Solution (SYPR) had EBITDA of -$3.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Sypris Solution's gross margin?

Sypris Solution (SYPR) had a gross margin of -248.3% in fiscal year 2025, 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 -20.8% in fiscal year 2025, 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 -20.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Sypris Solution's return on equity (ROE)?

Sypris Solution (SYPR) has a return on equity of -35.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Sypris Solution's free cash flow?

Sypris Solution (SYPR) generated -$6.5M in free cash flow during fiscal year 2025. This represents a -804.3% 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 -$5.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Sypris Solution's total assets?

Sypris Solution (SYPR) had $107.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Sypris Solution's capital expenditures?

Sypris Solution (SYPR) invested $756K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Sypris Solution have outstanding?

Sypris Solution (SYPR) had 23M shares outstanding as of fiscal year 2025.

What is Sypris Solution's current ratio?

Sypris Solution (SYPR) had a current ratio of 1.28 as of fiscal year 2025, which is considered adequate.

What is Sypris Solution's debt-to-equity ratio?

Sypris Solution (SYPR) had a debt-to-equity ratio of 0.08 as of fiscal year 2025, 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 -5.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Sypris Solution's Piotroski F-Score?

Sypris Solution (SYPR) has a Piotroski F-Score of 2 out of 9, indicating weak 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 0.90x, considered low quality (accrual-driven). 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 -4.1x, 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 20 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.