Sypris Solution Financials
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).
Thin gross margins and an inventory-heavy balance sheet make Sypris unusually sensitive to volume swings and cash reversals.
Between FY2024 and FY2025, gross profit fell from$19.9M to$9.4M , while SG&A barely moved, revealing a cost base that did not shrink with weaker demand. That is why a revenue decline translated into operating cash flow flipping from$2.0M to-$5.7M : once the margin buffer vanished, the business stopped self-funding its day-to-day needs.
The balance sheet is liquid but not loose: inventory-heavy liquidity means inventory at
Cash conversion has been volatile rather than consistently weak: FY2024 turned a net loss into
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Sypris Solution's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Sypris Solution has an operating margin of -5.5%, meaning the company retains $-6 of operating profit per $100 of revenue. This below-average margin results in a low score of 18/100, suggesting thin profitability after operating expenses. This is down from 2.1% the prior year.
Sypris Solution's revenue declined 14.5% year-over-year, from $140.2M to $119.9M. This contraction results in a growth score of 23/100.
Sypris Solution has elevated debt relative to equity (D/E of 5.06), 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 1.28 is below the typical benchmark, resulting in a score of 21/100. This tight liquidity could limit financial flexibility if cash inflows slow.
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 14/100, reflecting heavy capital investment rather than weak cash generation.
Sypris Solution generates a -0.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 11/100. This is up from -0.0% the prior year.
Sypris Solution passes 1 of 9 financial strength tests. No profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Sypris Solution generates $904.23 in operating cash flow (-$5.7M OCF vs -$6K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
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
Earnings & Revenue
Sypris Solution generated $119.9M in revenue in fiscal year 2025. This represents a decrease of 14.5% from the prior year.
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.
Sypris Solution reported -$6K in net income in fiscal year 2025. This represents a decrease of 277.3% from the prior year.
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
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.
Sypris Solution paid $0.00 per share in dividends in fiscal year 2025.
Margins & Returns
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.
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.
Sypris Solution's net profit margin was -0.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.0 percentage points from the prior year.
Sypris Solution's ROE was -0.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.0 percentage points from the prior year.
Capital Allocation
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 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $30.3M+5.6% | $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 |
| Cost of Revenue | $28.9M+8.5% | $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 |
| Gross Profit | $1.4M-31.9% | $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 |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $4.7M+23.9% | $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 |
| Operating Income | -$3.3M-89.7% | -$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 |
| Interest Expense | $563K+46.2% | $385K+1.0% | $381K+26.2% | $302K+39.8% | $216K-60.4% | $546K-9.6% | $604K+89.9% | $318K |
| Income Tax | -$80K+51.8% | -$166K-3420.0% | $5K-98.3% | $302K-41.0% | $512K-6.4% | $547K+19.2% | $459K+144.1% | $188K |
| Net Income | $2.4M+369.4% | $517K+125.2% | -$2.1M-128.1% | -$899K-149.6% | $1.8M+365.0% | $390K+2337.5% | $16K+100.7% | -$2.2M |
| EPS (Diluted) | N/A | $0.02+122.2% | $-0.09-125.0% | $-0.04 | N/A | $0.02 | $0.00+100.0% | $-0.10 |
SYPR Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $107.8M-4.1% | $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 |
| Current Assets | $79.9M-5.3% | $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 |
| Cash & Equivalents | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory | $52.5M-8.4% | $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 |
| Accounts Receivable | $9.8M+9.2% | $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 |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $90.0M-2.7% | $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 |
| Current Liabilities | $62.4M+13.9% | $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 |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $17.8M-10.8% | $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 |
| Retained Earnings | -$125.0M-3.2% | -$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 |
SYPR Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.1M-528.1% | -$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 |
| Capital Expenditures | $383K+80.7% | $212K+34.2% | $158K+5166.7% | $3K-99.3% | $417K+163.9% | $158K-17.7% | $192K-39.2% | $316K |
| Free Cash Flow | -$1.5M-284.9% | -$390K-141.4% | $941K+117.0% | -$5.5M-392.2% | $1.9M+138.5% | -$4.9M-182.4% | $6.0M+394.9% | -$2.0M |
| Investing Cash Flow | -$379K-114.0% | $2.7M+1813.9% | -$158K-5166.7% | -$3K+99.2% | -$393K-148.7% | -$158K+17.7% | -$192K+39.2% | -$316K |
| Financing Cash Flow | -$561K-12.9% | -$497K+17.4% | -$602K-124.1% | $2.5M+593.5% | -$506K+19.0% | -$625K-141.3% | -$259K-111.7% | $2.2M |
| 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 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 4.6%-2.5pp | 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% |
| Operating Margin | -10.9%-4.8pp | -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% |
| Net Margin | 8.0%+6.2pp | 1.8%+8.3pp | -6.5%-3.5pp | -3.0%-8.5pp | 5.4%+4.3pp | 1.1%+1.0pp | 0.1%+6.3pp | -6.3% |
| Return on Equity | 13.6%+11.0pp | 2.6%+13.6pp | -11.0%-6.2pp | -4.7%-14.0pp | 9.3%+7.1pp | 2.1%+2.1pp | 0.1%+10.7pp | -10.7% |
| Return on Assets | 2.3%+1.8pp | 0.5%+2.4pp | -1.9%-1.1pp | -0.8%-2.3pp | 1.5%+1.2pp | 0.3%+0.3pp | 0.0%+1.7pp | -1.7% |
| Current Ratio | 1.28-0.3 | 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 |
| Debt-to-Equity | 5.06+0.4 | 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 |
| FCF Margin | -5.0%-3.6pp | -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% |
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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) 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.
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 Piotroski F-Score?
Sypris Solution (SYPR) has a Piotroski F-Score of 1 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 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) has an earnings quality ratio of 904.23x, 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 14 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.