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

FY2025 annual

Revenue $119.9M -14.5% YoY

Net Income -$6K -277.3% YoY

EPS (Diluted) -$0.28 -250.0% YoY

Free Cash Flow -$6.5M -804.3% YoY

Source SEC Filings (10-K/10-Q) Data as of Jul 5, 2026 Currency USD FYE December

Sypris Solution (SYPR) reported $119.9M in revenue for fiscal year 2025, down 14.5% from the prior fiscal year. 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 2026-05-19

A thin-margin production model became cash-consuming in FY2025 when margin pressure overwhelmed the normal cash relief from inventory reductions.

Inventory fell from $66.7M to $52.5M, which normally frees cash and cushions a slowdown for a company carrying a lot of stock. Yet operating cash flow was still -$5.7M as gross margin compressed to 7.8%, showing the FY2025 cash burn came from profitability collapsing faster than working capital could unwind.

Revenue fell from $140.2M to $119.9M in FY2025. More importantly, gross margin dropped from 14.2% to 7.8%, and overhead did not fall in step, producing a large operating swing because a business with such a small gross spread has little room for volume softness.

The balance sheet remains liability-heavy, with $90.0M of liabilities supported by only $17.8M of equity in FY2025. That still paired with a 1.3x current ratio, so near-term coverage exists, but leverage around 5.1x leaves little balance-sheet slack when operations are burning cash or needing working capital.

Financial Health Signals

Financial health score not available

Sypris Solution 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

-0.25

Sypris Solution scores -0.25, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($40.5M) 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

1/7

Sypris Solution passes 1 of 7 computable financial strength tests (2 of the nine could not be computed from available data). No profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

Sypris Solution 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 Solution 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

$119.9M

YoY-14.5%

5Y CAGR+7.8%

10Y CAGR-1.9%

Sypris Solution generated $119.9M in revenue in fiscal year 2025. This represents a decrease of 14.5% 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

-$6K

YoY-277.3%

Sypris Solution reported -$6K 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 recorded an outflow of $6.5M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 804.3% from the prior year.

Dividends Per Share

$0.00

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

Cash & Debt

Not reported for fiscal year 2025.

Shares Outstanding

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

7.8%

YoY-6.3pp

5Y CAGR-6.8pp

10Y CAGR+7.6pp

Sypris Solution's gross margin was 7.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 6.3 percentage points from the prior year.

Operating Margin

-5.5%

YoY-7.6pp

5Y CAGR-5.6pp

10Y CAGR+14.9pp

Sypris Solution's operating margin was -5.5% in fiscal year 2025, reflecting core business profitability. This is down 7.6 percentage points from the prior year.

Net Margin

0.0%

YoY0.0pp

5Y CAGR-2.0pp

10Y CAGR+18.7pp

Sypris Solution's net profit margin was 0.0% in fiscal year 2025, showing the share of revenue converted to profit. That is unchanged from the prior year.

Return on Equity

0.0%

YoY0.0pp

5Y CAGR-11.3pp

10Y CAGR+138.0pp

Sypris Solution's ROE was 0.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. That is unchanged from the prior year.

Capital Allocation

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.

R&D Spending

Not reported for fiscal year 2025.

Share Buybacks

Not reported for fiscal year 2025.

SYPR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SYPR annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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
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 (Diluted)	—	-$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

Metric	Q3'26	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$30.3M+17.6%	$25.8M-14.8%	$30.3M+5.6%	$28.7M-8.8%	$31.4M+6.5%	$29.5M-11.8%	$33.4M-6.2%	$35.7M
Cost of Revenue	$28.4M+13.5%	$25.0M-13.5%	$28.9M+8.5%	$26.6M-7.7%	$28.8M+10.3%	$26.1M-6.8%	$28.1M-5.4%	$29.7M
Gross Profit	$2.0M+141.3%	$821K-41.2%	$1.4M-31.9%	$2.1M-20.6%	$2.6M-23.2%	$3.4M-37.5%	$5.4M-9.9%	$6.0M
SG&A Expenses	$4.4M+0.3%	$4.4M-5.8%	$4.7M+23.9%	$3.8M-5.9%	$4.0M+15.1%	$3.5M-14.5%	$4.1M-3.8%	$4.3M
Operating Income	-$2.5M+31.8%	-$3.6M-9.3%	-$3.3M-89.7%	-$1.7M-20.6%	-$1.4M-1008.5%	-$130K-110.0%	$1.3M-24.9%	$1.7M
Interest Expense	$502K-5.3%	$530K-5.9%	$563K+46.2%	$385K+1.0%	$381K+26.2%	$302K+39.8%	$216K-60.4%	$546K
Income Tax	-$37K+74.7%	-$146K-82.5%	-$80K+51.8%	-$166K-3420.0%	$5K-98.3%	$302K-41.0%	$512K-6.4%	$547K
Net Income	-$3.1M+24.6%	-$4.1M-270.0%	$2.4M+369.4%	$517K+125.2%	-$2.1M-128.1%	-$899K-149.6%	$1.8M+365.0%	$390K
EPS (Diluted)	-$0.14+22.2%	-$0.18	N/A	$0.02+122.2%	-$0.09-125.0%	-$0.04	N/A	$0.02

TTM is the trailing twelve months, ending July 5, 2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

SYPR Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SYPR annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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
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
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
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	Q3'26	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$105.2M0.0%	$105.2M-2.4%	$107.8M-4.1%	$112.5M+6.3%	$105.8M-4.0%	$110.2M-7.7%	$119.4M-1.8%	$121.6M
Current Assets	$78.0M+0.2%	$77.8M-2.6%	$79.9M-5.3%	$84.4M-1.1%	$85.3M-5.1%	$89.9M-8.3%	$98.0M-1.4%	$99.4M
Inventory	$50.5M-3.8%	$52.5M+0.1%	$52.5M-8.4%	$57.3M-2.2%	$58.6M-6.3%	$62.5M-6.2%	$66.7M-1.0%	$67.3M
Accounts Receivable	$10.5M+10.3%	$9.5M-3.3%	$9.8M+9.2%	$9.0M-13.6%	$10.4M-12.1%	$11.9M+12.0%	$10.6M-14.4%	$12.4M
Total Liabilities	$93.5M+2.3%	$91.4M+1.5%	$90.0M-2.7%	$92.5M+6.1%	$87.2M-4.5%	$91.2M-8.6%	$99.8M-3.5%	$103.4M
Current Liabilities	$61.9M-4.7%	$65.0M+4.2%	$62.4M+13.9%	$54.7M-11.4%	$61.8M-11.0%	$69.5M-12.6%	$79.5M+0.8%	$78.8M
Total Equity	$11.7M-15.3%	$13.8M-22.2%	$17.8M-10.8%	$20.0M+6.8%	$18.7M-1.6%	$19.0M-3.1%	$19.6M+7.8%	$18.2M
Retained Earnings	-$132.2M-2.4%	-$129.1M-3.3%	-$125.0M-3.2%	-$121.0M+0.4%	-$121.6M-1.7%	-$119.5M-0.8%	-$118.6M+0.1%	-$118.7M

SYPR Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SYPR annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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
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	Q3'26	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$1.9M+179.6%	-$2.3M-109.2%	-$1.1M-528.1%	-$178K-116.2%	$1.1M+119.9%	-$5.5M-339.4%	$2.3M+148.5%	-$4.8M
Capital Expenditures	$344K+48.9%	$231K-39.7%	$383K+80.7%	$212K+34.2%	$158K+5166.7%	$3K-99.3%	$417K+163.9%	$158K
Free Cash Flow	$1.5M+159.1%	-$2.6M-71.2%	-$1.5M-284.9%	-$390K-141.4%	$941K+117.0%	-$5.5M-392.2%	$1.9M+138.5%	-$4.9M
Investing Cash Flow	-$344K-48.9%	-$231K+39.1%	-$379K-114.0%	$2.7M+1813.9%	-$158K-5166.7%	-$3K+99.2%	-$393K-148.7%	-$158K
Financing Cash Flow	-$403K-158.7%	$687K+222.5%	-$561K-12.9%	-$497K+17.4%	-$602K-124.1%	$2.5M+593.5%	-$506K+19.0%	-$625K

SYPR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

SYPR annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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
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	Q3'26	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	6.5%+3.3pp	3.2%-1.4pp	4.6%-2.5pp	7.1%-1.1pp	8.2%-3.2pp	11.4%-4.7pp	16.1%-0.7pp	16.8%
Operating Margin	-8.1%+5.9pp	-14.0%-3.1pp	-10.9%-4.8pp	-6.1%-1.5pp	-4.6%-4.2pp	-0.4%-4.3pp	3.9%-1.0pp	4.9%
Net Margin	-10.3%+5.7pp	-16.0%-24.0pp	8.0%+6.2pp	1.8%+8.3pp	-6.5%-3.5pp	-3.0%-8.5pp	5.4%+4.3pp	1.1%
Return on Equity	-26.6%+3.3pp	-29.8%-43.5pp	13.6%+11.0pp	2.6%+13.6pp	-11.0%-6.2pp	-4.7%-14.0pp	9.3%+7.1pp	2.1%
Return on Assets	-3.0%+1.0pp	-3.9%-6.2pp	2.3%+1.8pp	0.5%+2.4pp	-1.9%-1.1pp	-0.8%-2.3pp	1.5%+1.2pp	0.3%
Current Ratio	1.26+0.1x	1.20-0.1x	1.28-0.3x	1.54+0.2x	1.38+0.1x	1.29+0.1x	1.230.0x	1.26
Debt-to-Equity	7.97+1.4x	6.60+1.5x	5.06+0.4x	4.640.0x	4.67-0.1x	4.81-0.3x	5.10-0.6x	5.69
FCF Margin	5.0%+15.0pp	-10.0%-5.0pp	-5.0%-3.6pp	-1.4%-4.3pp	3.0%+21.8pp	-18.8%-24.4pp	5.7%+19.5pp	-13.8%

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Where Sypris Solution Ranks

Frequently Asked Questions

What is Sypris Solution's annual revenue?

Sypris Solution (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 Solution's revenue growing?

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

Is Sypris Solution profitable?

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

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 7.8% 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 -5.5% 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 0.0% 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 0.0% 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) 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 Solution's operating cash flow?

Sypris Solution (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 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.

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 5.06 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 0.0% for fiscal year 2025, 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 -0.25, 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 1 out of 7 computable signals; 2 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 Solution's earnings high quality?

Sypris Solution (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 Solution cover its interest payments?

Sypris Solution (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.