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Sypris Solutions (SYPR) filed its Q3 2025 10-Q. Net revenue was $28,672,000 versus $35,657,000 a year ago as weakness in commercial vehicle demand weighed on Sypris Technologies. Despite lower gross profit of $2,051,000, the company posted net income of $517,000, helped by other income.
For the first nine months, revenue was $89,606,000 versus $106,731,000, with a net loss of $2,433,000. A sale‑leaseback of the Louisville, KY facility generated a gain of $2,506,000 and about $2,920,000 in net cash proceeds. Cash from operations was a use of $4,613,000 year‑to‑date, while cash stood at $8,443,000 and inventory declined to $57,270,000. Contract liabilities were $42,436,000, and remaining performance obligations were $76,946,000, mostly within Sypris Electronics.
The related‑party note payable totaled $12,000,000 in principal, bearing 9.25% as of September 28, 2025, with staggered maturities from 2026 to 2029, supporting liquidity alongside working capital actions. As of November 5, 2025, common shares outstanding were 23,029,970.
Sypris Solutions, Inc. (SYPR) furnished an update announcing its financial results for the third quarter ended September 28, 2025. Detailed results are provided in a press release included as Exhibit 99, with additional supplemental financial information available on the Company’s website.
The disclosure is furnished under Items 2.02 and 7.01 and is not deemed “filed” under Section 18 of the Exchange Act, nor incorporated by reference unless expressly stated.
Sypris Solutions, Inc. reported lower revenue and profitability in Q2 2025 as demand softened across segments. Total net revenue was $31.4 million, down from $35.5 million a year earlier, and gross profit fell to $2.6 million from $5.6 million. The company recorded an operating loss of $1.4 million and a net loss of $2.05 million for the quarter, compared with a $16 thousand net income in the prior-year quarter. For the six months, revenue declined to $60.9 million and net loss widened to $2.95 million.
Liquidity showed pressure: cash was $6.35 million (down from $9.68 million), net cash used in operations was $4.44 million, and inventory was $58.6 million. The company relies on a related-party secured note from Gill Family Capital Management totaling $12.0 million (interest ~9.25% as of June 29, 2025; $1.08 million of interest deferred). Remaining performance obligations totaled $82.6 million with ~47% expected in 2025. Subsequent to quarter end, Sypris entered a $3.2 million sale-leaseback of a property (net book value ~$357k) with a 20-year lease.
Sypris Solutions, Inc. furnished an 8-K reporting that it announced financial results for the second quarter ended June 29, 2025. The company states the full press release is included as Exhibit 99 and that supplemental financial information is available on its website at http://www.sypris.com. The filing notes these materials are being furnished under Item 2.02 (Results of Operations and Financial Condition) and Item 7.01 (Regulation FD Disclosure) and explicitly states they are not being deemed "filed" under Section 18 of the Exchange Act.
The exhibits listed include Exhibit 99 (press release) and Exhibit 104 (cover page interactive data file). No financial tables or earnings figures are included within this 8-K itself.