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

Sypris Solutions Inc (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 Solutions Inc (SYPR) Financials

SYPR

Trailing 12 months to July 5, 2026

Revenue $115.1M -11.5% YoY

Net Income -$4.3M -475.3% YoY

EPS (Diluted) -$0.47 -327.3% YoY

Free Cash Flow -$2.9M +61.4% YoY

Market Cap $41.4M as of Oct 3, 2026

Price / Sales 0.4x on $115.1M revenue, trailing 12 months to July 5, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to July 5, 2026

Price / Book 3.5x on $11.7M equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jul 5, 2026 Reported Aug 18, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q3 FY2026, filed Aug 18, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SYPR SEC filings page.

Sypris Solutions Inc (SYPR) reported $115.1M in revenue over the twelve months to Jul 5, 2026, down 11.5% from the prior twelve months. This page shows its 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).

Rhea AI SYPR FY2025 2026-10-03

The latest downturn exposed a thin-margin manufacturer whose inventory-heavy growth had already strained leverage before sales reversed.

Inventory rose from $42.1M to $66.7M during FY2022–FY2024, tying more capital to expansion. Even after inventory fell to $52.5M in FY2025, gross margin collapsed to 7.8% and free cash flow turned negative, suggesting destocking did not represent improved economics.

FY2025’s operating loss of $6.6M against $1.6M of interest expense meant financing costs became harder to absorb when gross profit contracted. Debt-to-equity remained 5.1x while the current ratio was 1.3x, leaving limited balance-sheet flexibility even though current assets exceeded current liabilities.

The cash pattern is more volatile than reported earnings: operating cash flow moved from $2.0M in FY2024 to -$5.7M in FY2025, turning near-break-even reported earnings into a cash outflow. Because capital expenditures were only $756K in FY2025, the negative free cash flow of -$6.5M primarily reflects operating weakness rather than heavy reinvestment.

Financial Health Signals

Financial health score not available

Sypris Solutions Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-0.24

Sypris Solutions Inc scores -0.24, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($41.4M) relative to total liabilities ($90.0M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

1/8

Sypris Solutions Inc passes 1 of 8 computable financial strength tests (1 of the nine could not be computed from available data). No profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

Sypris Solutions Inc reported a net loss of $6K while operations used $5.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Sypris Solutions Inc reported an operating loss of $6.6M against $1.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$30.3M

YoY+5.8%

QoQ+17.6%

5Y CAGR+12.1%

10Y CAGR-10.6%

Sypris Solutions Inc generated $30.3M in revenue in Q3 2026. This represents an increase of 5.8% from the same quarter a year earlier. Against the prior quarter it is up 17.6%.

EBITDA

-$1.7M

YoY-67.5%

QoQ+40.1%

Sypris Solutions Inc's EBITDA was -$1.7M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 67.5% from the same quarter a year earlier. Against the prior quarter it is up 40.1%.

Net Income

-$3.1M

YoY-702.1%

QoQ+24.6%

Sypris Solutions Inc reported -$3.1M in net income in Q3 2026. This represents a decrease of 702.1% from the same quarter a year earlier. Against the prior quarter it is up 24.6%.

EPS (Diluted)

-$0.14

YoY-800.0%

QoQ+22.2%

Sypris Solutions Inc earned -$0.14 per diluted share (EPS) in Q3 2026. This represents a decrease of 800.0% from the same quarter a year earlier. Against the prior quarter it is up 22.2%.

Cash & Balance Sheet

Free Cash Flow

$1.5M

YoY+489.5%

QoQ+159.1%

10Y CAGR+19.2%

Sypris Solutions Inc generated $1.5M in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 489.5% from the same quarter a year earlier. Against the prior quarter it is up 159.1%.

Dividends Per Share

$0.00

Sypris Solutions Inc paid $0.00 per share in dividends in Q3 2026.

Shares Outstanding

23M

YoY0.0%

QoQ+0.1%

5Y CAGR+1.5%

10Y CAGR+1.2%

Sypris Solutions Inc had 23M shares outstanding in Q3 2026. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Cash & Debt

Not reported for Q3 2026.

Margins & Returns

Gross Margin

6.5%

YoY-0.6pp

QoQ+3.3pp

5Y change-5.8pp

10Y change-5.1pp

Sypris Solutions Inc's gross margin was 6.5% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.3 percentage points.

Operating Margin

-8.1%

YoY-2.0pp

QoQ+5.9pp

5Y change-3.1pp

10Y change-9.9pp

Sypris Solutions Inc's operating margin was -8.1% in Q3 2026, reflecting core business profitability. This is down 2.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.9 percentage points.

Net Margin

-10.3%

YoY-12.1pp

QoQ+5.7pp

5Y change-8.2pp

10Y change-10.7pp

Sypris Solutions Inc's net profit margin was -10.3% in Q3 2026, showing the share of revenue converted to profit. This is down 12.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.7 percentage points.

Return on Equity

-26.6%

YoY-29.1pp

QoQ+3.3pp

5Y change-23.5pp

10Y change-27.2pp

Sypris Solutions Inc's ROE was -26.6% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is down 29.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.3 percentage points.

Capital Allocation

Capital Expenditures

$344K

YoY+62.3%

QoQ+48.9%

5Y CAGR-2.0%

10Y CAGR-15.8%

Sypris Solutions Inc invested $344K in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 62.3% from the same quarter a year earlier. Against the prior quarter it is up 48.9%.

R&D Spending

Not reported for Q3 2026.

Share Buybacks

Not reported for Q3 2026.

SYPR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SYPR quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$115.1M	$119.9M-14.5%	$140.2M+2.9%	$136.2M+23.7%	$110.1M+13.0%	$97.4M+18.3%	$82.3M-6.3%	$87.9M-0.1%	$88.0M+6.9%	$82.3M-10.4%	$91.8M-36.8%	$145.3M-59.0%	$354.8M+14.2%	$310.7M-9.0%	$341.6M+1.8%	$335.6M
Cost of Revenue	$108.9M	$110.5M-8.1%	$120.3M+1.1%	$119.0M+24.9%	$95.3M+14.9%	$82.9M+18.0%	$70.3M-9.9%	$78.0M-3.0%	$80.4M+1.8%	$79.0M-13.3%	$91.0M-37.2%	$145.0M-54.1%	$315.9M+12.6%	$280.7M-5.8%	$297.9M-0.8%	$300.4M
Gross Profit	$6.3M	$9.4M-52.8%	$19.9M+15.3%	$17.2M+16.1%	$14.9M+2.4%	$14.5M+20.4%	$12.1M+21.9%	$9.9M+30.5%	$7.6M+127.4%	$3.3M+344.6%	$749K+135.5%	$318K-99.2%	$38.8M+29.2%	$30.1M-31.3%	$43.7M+24.2%	$35.2M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$38K-88.5%	$330K-57.6%	$779K+34.5%	$579K-81.0%	$3.0M-20.2%	$3.8M+12.3%	$3.4M
SG&A Expenses	$17.3M	$16.0M-5.7%	$17.0M+4.2%	$16.3M+12.4%	$14.5M+15.0%	$12.6M+5.3%	$12.0M-12.6%	$13.7M+30.6%	$10.5M-19.9%	$13.1M-40.6%	$22.0M-21.0%	$27.8M-21.6%	$35.5M+16.6%	$30.5M-1.1%	$30.8M+8.8%	$28.3M
Operating Income	-$11.1M	-$6.6M-325.7%	$2.9M+202.1%	$969K+166.2%	$364K-80.9%	$1.9M+2022.2%	$90K+102.1%	-$4.3M-0.2%	-$4.3M+64.6%	-$12.1M+46.6%	-$22.8M+23.2%	-$29.6M-1189.9%	$2.7M+126.2%	-$10.4M-214.8%	$9.0M+46.3%	$6.2M
EBITDA	N/A	-$3.8M-161.6%	$6.1M+44.5%	$4.2M+22.5%	$3.5M-24.2%	$4.6M+75.7%	$2.6M+258.6%	-$1.6M+0.8%	-$1.6M+80.1%	-$8.3M+49.8%	-$16.5M+20.1%	-$20.6M-257.0%	$13.1M+552.2%	$2.0M-90.5%	$21.3M+4.4%	$20.4M
Interest Expense	$2.0M	$1.6M-3.1%	$1.7M+116.7%	$777K-30.0%	$1.1M+27.9%	$868K+3.6%	$838K-7.2%	$903K+6.2%	$850K+5.1%	$809K-83.4%	$4.9M+15.6%	$4.2M+584.4%	$617K+18.2%	$522K+19.5%	$437K-74.8%	$1.7M
Income Tax	-$429K	$61K-96.4%	$1.7M+157.3%	$663K-30.1%	$948K-11.6%	$1.1M+136.3%	-$3.0M-73900.0%	-$4K+98.0%	-$205K+66.8%	-$618K-305.3%	$301K-84.9%	$2.0M-56.4%	$4.6M+5012.9%	-$93K-104.1%	$2.2M-14.2%	$2.6M
Net Income	-$4.3M	-$6K-277.3%	-$2K-5.3%	-$2K+99.9%	-$2.5M-185.3%	$2.9M+75.2%	$1.7M+142.2%	-$3.9M-12.7%	-$3.5M+67.6%	-$10.8M-279.1%	$6.0M+122.2%	-$27.2M-2198.6%	-$1.2M+88.0%	-$9.9M-424.5%	$3.0M-61.5%	$7.9M
EPS (Basic)	N/A	-$0.28-250.0%	-$0.08-14.3%	-$0.07+36.4%	-$0.11-178.6%	$0.14+75.0%	$0.08+142.1%	-$0.19-11.8%	-$0.17+67.9%	-$0.53-276.7%	$0.30+121.7%	-$1.38-2200.0%	-$0.06+88.2%	-$0.51-492.3%	$0.13-67.5%	$0.40
EPS (Diluted)	-$0.47	-$0.28-250.0%	-$0.08-14.3%	-$0.07	-$0.11-184.6%	$0.13+62.5%	$0.08+142.1%	-$0.19-11.8%	-$0.17+67.9%	-$0.53-276.7%	$0.30+121.7%	-$1.38-2200.0%	-$0.06+88.2%	-$0.51-492.3%	$0.13-67.5%	$0.40
Diluted Shares (Avg)	N/A	22M+1.0%	22M+0.8%	22M	22M-5.5%	23M+9.1%	21M+1.1%	21M+1.7%	21M+100815.1%	20,326-99.9%	20M+100778.7%	19,688+0.5%	19,586-99.9%	19M-0.4%	19M+2.1%	19M

Metric	Q3'2610-Q	Q2'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$30.3M+5.8%	$25.8M-17.9%	$30.3M-9.5%	$28.7M-19.6%	$31.4M-11.5%	$29.5M-17.0%	$33.4M-0.4%	$35.7M+0.1%
Cost of Revenue	$28.4M+6.5%	$25.0M-13.4%	$28.9M+2.9%	$26.6M-10.3%	$28.8M-3.5%	$26.1M-20.0%	$28.1M-5.0%	$29.7M-4.1%
Gross Profit	$2.0M-3.4%	$821K-68.2%	$1.4M-74.1%	$2.1M-65.7%	$2.6M-54.2%	$3.4M+16.7%	$5.4M+33.3%	$6.0M+28.0%
SG&A Expenses	$4.4M+17.1%	$4.4M+9.9%	$4.7M+14.9%	$3.8M-10.8%	$4.0M-7.9%	$3.5M-17.9%	$4.1M-2.0%	$4.3M+14.7%
Operating Income	-$2.5M-41.3%	-$3.6M-150.0%	-$3.3M-353.8%	-$1.7M-200.5%	-$1.4M-213.2%	-$130K+90.5%	$1.3M+1099.2%	$1.7M+79.0%
EBITDA	-$1.7M-67.5%	-$2.8M-287.7%	-$2.6M-227.1%	-$1.0M-140.6%	-$733K-134.8%	$569K+207.6%	$2.0M+186.5%	$2.5M+43.4%
Interest Expense	$502K+30.4%	$530K+39.1%	$563K+160.6%	$385K-29.5%	$381K-36.9%	$302K-5.0%	$216K+70.1%	$546K+206.7%
Income Tax	-$37K+77.7%	-$146K-3020.0%	-$80K-115.6%	-$166K-130.3%	$5K-98.9%	$302K+60.6%	$512K+417.2%	$547K+782.3%
Net Income	-$3.1M-702.1%	-$4.1M-101.2%	$2.4M+33.8%	$517K+32.6%	-$2.1M-12918.8%	-$899K+59.5%	$1.8M+426.7%	$390K+83.1%
EPS (Basic)	-$0.14-800.0%	-$0.18-100.0%	-$0.17	$0.020.0%	-$0.09	-$0.04+60.0%	$0.00+100.0%	$0.02+100.0%
EPS (Diluted)	-$0.14-800.0%	-$0.18-100.0%	-$0.17	$0.020.0%	-$0.09	-$0.04+60.0%	$0.00+100.0%	$0.02+100.0%
Diluted Shares (Avg)	22M-1.9%	22M+0.2%	N/A	23M+2.0%	22M0.0%	22M+0.8%	N/A	22M-0.1%

Not reported in any period shown, so not listed: R&D Expenses.

SYPR Balance Sheet

SYPR quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$107.8M-9.7%	$119.4M-7.7%	$129.3M+24.2%	$104.1M+31.0%	$79.5M+31.0%	$60.7M+1.1%	$60.1M-2.5%	$61.6M+7.7%	$57.2M-8.8%	$62.6M-6.4%	$66.9M-48.4%	$129.7M-11.3%	$146.3M-9.1%	$161.0M-8.4%	$175.7M
Current Assets	$79.9M-18.5%	$98.0M-5.6%	$103.9M+29.9%	$80.0M+42.7%	$56.1M+42.1%	$39.4M-1.0%	$39.8M-12.2%	$45.4M+13.5%	$40.0M-6.8%	$42.9M+3.1%	$41.6M-53.4%	$89.4M-7.9%	$97.0M+1.0%	$96.1M-3.9%	$100.0M
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	$5.1M-52.4%	$10.7M+31.4%	$8.1M-51.4%	$16.8M+1143.1%	$1.3M-80.7%	$7.0M-62.5%	$18.7M+0.1%	$18.7M+2.7%	$18.2M
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$52.5M-21.3%	$66.7M-13.8%	$77.3M+83.5%	$42.1M+40.0%	$30.1M+85.4%	$16.2M-21.9%	$20.8M+11.8%	$18.6M+5.3%	$17.6M+21.2%	$14.6M-27.9%	$20.2M-30.4%	$29.0M-15.7%	$34.4M+1.4%	$34.0M+1.0%	$33.6M
Accounts Receivable	$9.8M-7.1%	$10.6M+18.6%	$8.9M+10.7%	$8.1M-4.8%	$8.5M+17.0%	$7.2M-2.8%	$7.4M-24.7%	$9.9M+6.1%	$9.3M+16.3%	$8.0M-35.4%	$12.4M-74.0%	$47.7M+23.7%	$38.5M0.0%	$38.5M-10.4%	$43.0M
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$1.7M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$6.9M0.0%	$6.9M
Total Liabilities	$90.0M-9.8%	$99.8M-6.6%	$106.9M+26.4%	$84.6M+40.4%	$60.2M+31.1%	$45.9M-1.5%	$46.6M-0.2%	$46.7M+16.2%	$40.2M+10.1%	$36.5M-22.6%	$47.2M-43.0%	$82.8M-8.0%	$90.0M-8.2%	$98.0M-14.9%	$115.3M
Current Liabilities	$62.4M-21.5%	$79.5M-8.1%	$86.5M+54.1%	$56.1M+65.1%	$34.0M+60.0%	$21.2M-9.1%	$23.4M-19.4%	$29.0M+34.0%	$21.6M+22.0%	$17.7M-33.9%	$26.8M-64.1%	$74.8M+23.7%	$60.5M+3.8%	$58.3M-22.2%	$74.9M
Non-Current Liabilities	$27.7M+36.0%	$20.3M-0.3%	$20.4M-28.3%	$28.4M+8.5%	$26.2M+6.3%	$24.7M+6.1%	$23.3M+31.0%	$17.7M-4.6%	$18.6M-1.1%	$18.8M-7.6%	$20.4M+154.8%	$8.0M-72.9%	$29.5M-25.7%	$39.8M-1.5%	$40.4M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.8M-17.5%	$3.4M+15.2%	$3.0M-81.0%	$15.5M	N/A	$24.0M+26.3%	$19.0M+90.0%	$10.0M
Total Equity	$17.8M-9.1%	$19.6M-12.8%	$22.5M+14.8%	$19.6M+1.5%	$19.3M+30.5%	$14.8M+10.0%	$13.4M-9.5%	$14.8M-12.4%	$16.9M-35.1%	$26.1M+32.4%	$19.7M-58.0%	$46.9M-16.6%	$56.3M-10.6%	$62.9M+4.1%	$60.5M
Retained Earnings	-$125.0M-5.3%	-$118.6M-1.4%	-$116.9M-1.4%	-$115.3M-2.2%	-$112.8M+2.5%	-$115.8M+1.4%	-$117.4M-2.2%	-$114.9M-3.0%	-$111.6M-110639.4%	-$101K+99.9%	-$106.8M-34.2%	-$79.6M-3.7%	-$76.8M-17.6%	-$65.3M+2.2%	-$66.7M

Metric	Q3'2610-Q	Q2'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$105.2M-6.5%	$105.2M-0.6%	$107.8M-9.7%	$112.5M-7.5%	$105.8M-14.8%	$110.2M-14.6%	$119.4M-8.1%	$121.6M-7.8%
Current Assets	$78.0M-7.6%	$77.8M-8.8%	$79.9M-18.5%	$84.4M-15.1%	$85.3M-14.9%	$89.9M-12.6%	$98.0M-6.8%	$99.4M-6.2%
Inventory	$50.5M-11.8%	$52.5M-10.3%	$52.5M-21.3%	$57.3M-14.9%	$58.6M-9.7%	$62.5M-11.8%	$66.7M-13.0%	$67.3M+5.1%
Accounts Receivable	$10.5M+16.5%	$9.5M-8.7%	$9.8M-7.1%	$9.0M-27.1%	$10.4M-9.4%	$11.9M-9.4%	$10.6M-1.7%	$12.4M+14.6%
Total Liabilities	$93.5M+1.1%	$91.4M+4.9%	$90.0M-9.8%	$92.5M-10.6%	$87.2M-17.2%	$91.2M-15.7%	$99.8M-8.0%	$103.4M-5.6%
Current Liabilities	$61.9M+13.1%	$65.0M+5.1%	$62.4M-21.5%	$54.7M-30.5%	$61.8M-21.3%	$69.5M-21.5%	$79.5M-6.5%	$78.8M-3.6%
Non-Current Liabilities	$31.6M-16.4%	$26.4M+4.3%	$27.7M+36.0%	$37.8M+53.4%	$25.4M-4.9%	$21.7M+10.2%	$20.3M-13.3%	$24.6M-11.5%
Total Equity	$11.7M-41.2%	$13.8M-25.9%	$17.8M-9.1%	$20.0M+9.8%	$18.7M-1.8%	$19.0M-9.0%	$19.6M-8.5%	$18.2M-18.7%
Retained Earnings	-$132.2M-9.2%	-$129.1M-6.2%	-$125.0M-5.3%	-$121.0M-1.9%	-$121.6M-2.0%	-$119.5M-0.3%	-$118.6M-2.4%	-$118.7M-3.0%

Not reported in any period shown, so not listed: Cash & Equivalents, Short-Term Investments, Long-Term Investments, Goodwill, Long-Term Debt.

SYPR Cash Flow Statement

SYPR quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$1.8M	-$5.7M-386.0%	$2.0M+118.1%	-$11.1M-180.4%	$13.8M+225.5%	$4.2M+16.2%	$3.6M+162.3%	-$5.9M-409.4%	$1.9M+120.0%	-$9.5M+51.0%	-$19.3M-43.6%	-$13.4M-541.6%	$3.0M+1139.2%	-$293K+94.0%	-$4.9M-129.0%	$17.0M
Depreciation & Amortization	N/A	$2.8M-10.6%	$3.2M-2.4%	$3.3M+5.5%	$3.1M+16.7%	$2.6M+5.7%	$2.5M-6.3%	$2.7M+0.9%	$2.6M-31.8%	$3.9M-38.2%	$6.3M-30.4%	$9.0M-13.2%	$10.4M-16.1%	$12.4M+1.2%	$12.3M-13.8%	$14.2M
Stock-Based Compensation	N/A	$1.1M+28.8%	$868K+6.8%	$813K+19.0%	$683K+39.1%	$491K+15.3%	$426K-9.2%	$469K-26.4%	$637K-12.7%	$730K-46.8%	$1.4M+62.9%	$842K-47.3%	$1.6M-5.4%	$1.7M-7.5%	$1.8M+86.5%	$979K
Capital Expenditures	$1.2M	$756K-30.2%	$1.1M-49.4%	$2.1M-29.7%	$3.0M+7.7%	$2.8M+83.1%	$1.5M+79.5%	$859K-58.1%	$2.1M+25.3%	$1.6M-7.1%	$1.8M-3.4%	$1.8M-65.3%	$5.3M+4.1%	$5.1M-28.7%	$7.1M+3.4%	$6.8M
Free Cash Flow	-$2.9M	-$6.5M-804.3%	$921K+107.0%	-$13.2M-223.0%	$10.8M+660.4%	$1.4M-32.9%	$2.1M+131.4%	-$6.7M-4121.4%	-$159K+98.6%	-$11.1M+47.3%	-$21.1M-37.9%	-$15.3M-589.8%	-$2.2M+58.6%	-$5.3M+55.5%	-$12.0M-218.3%	$10.1M
Investing Cash Flow	$1.8M	$2.2M+304.7%	-$1.1M+50.5%	-$2.1M+29.4%	-$3.0M-7.7%	-$2.8M-759.0%	$427K-57.3%	$999K-37.7%	$1.6M+37.8%	$1.2M-97.6%	$48.3M+247.2%	$13.9M+366.1%	-$5.2M-87.6%	-$2.8M-386.6%	-$573K+67.9%	-$1.8M
Financing Cash Flow	-$774K	$837K+2.1%	$820K+233.6%	-$614K+55.6%	-$1.4M-7.9%	-$1.3M-146.8%	$2.7M+447.7%	-$788K+15.8%	-$936K-182.8%	-$331K+97.8%	-$15.1M-146.5%	-$6.1M+35.5%	-$9.5M-406.9%	$3.1M-48.3%	$6.0M+142.6%	-$14.1M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$410K-74.9%	$1.6M+34.5%	$1.2M-24.3%	$1.6M	$0
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$426K+1083.3%	$36K-94.5%	$660K	$0

Metric	Q3'2610-Q	Q2'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$1.9M+1146.6%	-$2.3M-312.8%	-$1.1M-148.4%	-$178K+96.3%	$1.1M-82.2%	-$5.5M-223.8%	$2.3M+119.5%	-$4.8M-196.6%
Depreciation & Amortization	$753K+4.4%	$760K+7.3%	$716K-2.2%	$721K-6.7%	$708K-14.8%	$699K-17.3%	$732K-12.8%	$773K-0.8%
Stock-Based Compensation	N/A	$320K	N/A	N/A	N/A	$301K+52.8%	N/A	N/A
Capital Expenditures	$344K+62.3%	$231K+46.2%	$383K-8.2%	$212K+34.2%	$158K-17.7%	$3K-99.1%	$417K+14.6%	$158K-80.7%
Free Cash Flow	$1.5M+489.5%	-$2.6M-373.1%	-$1.5M-179.2%	-$390K+92.1%	$941K-84.2%	-$5.5M-173.4%	$1.9M+115.5%	-$4.9M-219.7%
Investing Cash Flow	-$344K-112.7%	-$231K-46.2%	-$379K+3.6%	$2.7M+1813.9%	-$158K+17.7%	-$3K+99.1%	-$393K-8.0%	-$158K+80.7%
Financing Cash Flow	-$403K+18.9%	$687K+214.1%	-$561K-10.9%	-$497K+20.5%	-$602K-132.4%	$2.5M+13.0%	-$506K-1467.6%	-$625K+78.9%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

SYPR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SYPR quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	7.8%-6.3pp	14.2%+1.5pp	12.7%-0.8pp	13.5%-1.4pp	14.9%+0.3pp	14.6%+3.4pp	11.2%+2.6pp	8.6%+4.6pp	4.0%+3.2pp	0.8%+0.6pp	0.2%-10.7pp	10.9%+1.3pp	9.7%-3.1pp	12.8%+2.3pp	10.5%
Operating Margin	-5.5%-7.6pp	2.1%+1.4pp	0.7%+0.4pp	0.3%-1.6pp	2.0%+1.8pp	0.1%+5.0pp	-4.9%0.0pp	-4.9%+9.9pp	-14.8%+10.0pp	-24.8%-4.4pp	-20.4%-21.2pp	0.8%+4.1pp	-3.3%-6.0pp	2.6%+0.8pp	1.8%
Net Margin	0.0%0.0pp	0.0%0.0pp	0.0%+2.3pp	-2.3%-5.3pp	3.0%+1.0pp	2.0%+6.5pp	-4.5%-0.5pp	-4.0%+9.2pp	-13.2%-19.7pp	6.6%+25.3pp	-18.7%-18.4pp	-0.3%+2.9pp	-3.2%-4.1pp	0.9%-1.5pp	2.4%
Return on Equity	0.0%0.0pp	0.0%0.0pp	0.0%+12.7pp	-12.7%-27.9pp	15.2%+3.9pp	11.3%+40.7pp	-29.4%-5.8pp	-23.6%+40.3pp	-63.9%-87.1pp	23.2%+161.2pp	-138.1%-135.5pp	-2.5%+15.1pp	-17.6%-22.4pp	4.8%-8.2pp	13.1%
Return on Assets	0.0%0.0pp	0.0%0.0pp	0.0%+2.4pp	-2.4%-6.1pp	3.7%+0.9pp	2.8%+9.3pp	-6.6%-0.9pp	-5.7%+13.2pp	-18.9%-28.6pp	9.7%+50.3pp	-40.7%-39.8pp	-0.9%+5.8pp	-6.8%-8.6pp	1.9%-2.6pp	4.5%
Current Ratio	1.280.0x	1.230.0x	1.20-0.2x	1.43-0.2x	1.65-0.2x	1.86+0.2x	1.71+0.1x	1.57-0.3x	1.85-0.6x	2.42+0.9x	1.55+0.4x	1.19-0.4x	1.600.0x	1.65+0.3x	1.34
Debt-to-Equity	5.060.0x	5.10+0.3x	4.76+0.4x	4.32+1.2x	3.120.0x	3.11-0.4x	3.47+3.3x	0.190.0x	0.20+0.1x	0.11-0.7x	0.79-1.0x	1.77+1.3x	0.43+0.1x	0.30+0.1x	0.17
Asset Turnover	1.11-0.1x	1.17+0.1x	1.050.0x	1.06-0.2x	1.23-0.1x	1.36-0.1x	1.460.0x	1.430.0x	1.440.0x	1.47-0.7x	2.17-0.6x	2.74+0.6x	2.120.0x	2.12+0.2x	1.91
FCF Margin	-5.4%-6.1pp	0.7%+10.4pp	-9.7%-19.5pp	9.8%+8.3pp	1.5%-1.1pp	2.6%+10.2pp	-7.6%-7.5pp	-0.2%+13.3pp	-13.5%+9.5pp	-22.9%-12.4pp	-10.5%-9.9pp	-0.6%+1.1pp	-1.7%+1.8pp	-3.5%-6.5pp	3.0%

Metric	Q3'2610-Q	Q2'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	6.5%-0.6pp	3.2%-5.0pp	4.6%-11.5pp	7.1%-9.6pp	8.2%-7.7pp	11.4%+3.3pp	16.1%+4.1pp	16.8%+3.7pp
Operating Margin	-8.1%-2.0pp	-14.0%-9.4pp	-10.9%-14.8pp	-6.1%-10.9pp	-4.6%-8.2pp	-0.4%+3.4pp	3.9%+4.3pp	4.9%+2.1pp
Net Margin	-10.3%-12.1pp	-16.0%-9.5pp	8.0%+2.6pp	1.8%+0.7pp	-6.5%-6.6pp	-3.0%+3.2pp	5.4%+7.1pp	1.1%+0.5pp
Return on Equity	-26.6%-29.1pp	-29.8%-18.8pp	13.6%+4.4pp	2.6%+0.4pp	-11.0%-11.1pp	-4.7%+5.9pp	9.3%+11.8pp	2.1%+1.2pp
Return on Assets	-3.0%-3.4pp	-3.9%-2.0pp	2.3%+0.7pp	0.5%+0.1pp	-1.9%-1.9pp	-0.8%+0.9pp	1.5%+1.9pp	0.3%+0.2pp
Current Ratio	1.26-0.3x	1.20-0.2x	1.280.0x	1.54+0.3x	1.38+0.1x	1.29+0.1x	1.230.0x	1.260.0x
Debt-to-Equity	7.97+3.3x	6.60+1.9x	5.060.0x	4.64-1.1x	4.67-0.9x	4.81-0.4x	5.100.0x	5.69+0.8x
Asset Turnover	0.290.0x	0.25-0.1x	0.280.0x	0.250.0x	0.300.0x	0.270.0x	0.280.0x	0.290.0x
FCF Margin	5.0%+6.4pp	-10.0%-13.0pp	-5.0%-10.6pp	-1.4%+12.4pp	3.0%-13.8pp	-18.8%-13.1pp	5.7%+42.1pp	-13.8%-25.3pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Sypris Solutions Inc SYPR	FY2025	$119.9M	-$6K	0.0%	$41.4M	—
Westport Fuel Systems Inc WPRT	FY2025	$23.3M	-$61.6M	N/A	$35.7M	53/100
CarParts.com, Inc. PRTS	FY2025	$547.5M	-$50.4M	-9.2%	$66.3M	24/100
Worksport, Ltd. WKSP	FY2025	$16.1M	$16.1M	100.0%	$7.0M	48/100
Greenland Technologies Holding Corporation GTEC	FY2025	$90.7M	$4.9M	5.4%	$21.5M	60/100
REE Automotive Ltd. REE	FY2025	$1.3M	-$55.8M	N/A	$2.2M	39/100

Where Sypris Solutions Inc Ranks

Frequently Asked Questions

What is Sypris Solutions Inc's annual revenue?

Sypris Solutions Inc (SYPR) reported $119.9M in total revenue for fiscal year 2025. This represents a -14.5% 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 Solutions Inc's revenue growing?

Sypris Solutions Inc (SYPR) revenue declined by 14.5% year-over-year, from $140.2M to $119.9M in fiscal year 2025.

Is Sypris Solutions Inc profitable?

No, Sypris Solutions Inc (SYPR) reported a net income of -$6K in fiscal year 2025, with a net profit margin of 0.0%.

What is Sypris Solutions Inc's EBITDA?

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

What is Sypris Solutions Inc's gross margin?

Sypris Solutions Inc (SYPR) had a gross margin of 7.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Sypris Solutions Inc's operating margin?

Sypris Solutions Inc (SYPR) had an operating margin of -5.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Sypris Solutions Inc's net profit margin?

Sypris Solutions Inc (SYPR) had a net profit margin of 0.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

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

Sypris Solutions Inc (SYPR) has a return on equity of 0.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Sypris Solutions Inc's free cash flow?

Sypris Solutions Inc (SYPR) recorded an outflow of $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 Solutions Inc's operating cash flow?

Sypris Solutions Inc (SYPR) recorded an outflow of $5.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Sypris Solutions Inc's total assets?

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

What are Sypris Solutions Inc's capital expenditures?

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

How many shares does Sypris Solutions Inc have outstanding?

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

What is Sypris Solutions Inc's current ratio?

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

What is Sypris Solutions Inc's debt-to-equity ratio?

Sypris Solutions Inc (SYPR) had a debt-to-equity ratio of 5.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Sypris Solutions Inc's return on assets (ROA)?

Sypris Solutions Inc (SYPR) had a return on assets of 0.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Sypris Solutions Inc's P/E ratio?

Sypris Solutions Inc (SYPR) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to July 5, 2026). The market capitalization is $41.4M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Sypris Solutions Inc's price-to-sales ratio?

Sypris Solutions Inc (SYPR) trades at 0.4x sales, its market capitalization divided by revenue of $115.1M revenue, trailing 12 months to July 5, 2026. The market capitalization is $41.4M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Sypris Solutions Inc's Altman Z-Score?

Sypris Solutions Inc (SYPR) has an Altman Z-Score of -0.24, 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 Solutions Inc's Piotroski F-Score?

Sypris Solutions Inc (SYPR) has a Piotroski F-Score of 1 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Sypris Solutions Inc's earnings high quality?

Sypris Solutions Inc (SYPR) reported a net loss of $6K while operations used $5.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 Solutions Inc cover its interest payments?

Sypris Solutions Inc (SYPR) reported an operating loss of $6.6M against $1.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.