Sypris Solutions Inc financial data

Symbol
SYPR on Nasdaq
Location
101 Bullitt Ln, Ste 450, Louisville, KY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % +5.7%
Quick Ratio 88.1 % +2.96%
Debt-to-equity 506 % -1.16%
Return On Equity -12.9 % +29.8%
Return On Assets -2.12 % +29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23M shares +0.24%
Entity Public Float 23.7M USD -3.9%
Weighted Average Number of Shares Outstanding, Basic 22.3M shares +1.35%
Weighted Average Number of Shares Outstanding, Diluted 22.3M shares -0.01%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 1.46M USD -213%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.06M USD +63.3%
Income Tax Expense (Benefit) 1.37M USD +43.2%
Net Income (Loss) Attributable to Parent -2.43M USD +36.8%
Earnings Per Share, Basic 0 USD/shares +35.3%
Earnings Per Share, Diluted 0 USD/shares +35.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 10.4M USD -9.38%
Inventory, Net 58.6M USD -9.66%
Other Assets, Current 9.96M USD -2.29%
Assets, Current 85.3M USD -14.9%
Deferred Income Tax Assets, Net 2.05M USD -23%
Property, Plant and Equipment, Net 13.9M USD -16.5%
Operating Lease, Right-of-Use Asset 3.27M USD -24%
Other Assets, Noncurrent 4.36M USD -3.88%
Assets 106M USD -14.8%
Accounts Payable, Current 15.8M USD -29.7%
Accrued Liabilities, Current 41M USD -18.6%
Contract with Customer, Liability, Current 50.4M USD +1.39%
Liabilities, Current 61.8M USD -21.3%
Contract with Customer, Liability, Noncurrent 3.95M USD +3.84%
Operating Lease, Liability, Noncurrent 2.8M USD -21.7%
Other Liabilities, Noncurrent 11.2M USD -16.9%
Liabilities 87.2M USD -17.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.4M USD +7.02%
Retained Earnings (Accumulated Deficit) -122M USD -2.04%
Stockholders' Equity Attributable to Parent 18.7M USD -1.79%
Liabilities and Equity 106M USD -14.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.53M USD -224%
Net Cash Provided by (Used in) Financing Activities 2.5M USD +13%
Net Cash Provided by (Used in) Investing Activities -3K USD +99.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.05M USD -1519%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 42.3M USD +0.8%
Operating Lease, Liability 3.57M USD -24.1%
Payments to Acquire Property, Plant, and Equipment 3K USD -99.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.11M USD +73.4%
Lessee, Operating Lease, Liability, to be Paid 4.63M USD -19.9%
Property, Plant and Equipment, Gross 77.2M USD -5.93%
Operating Lease, Liability, Current 774K USD -31.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 129K USD +231%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.06M USD -1.85%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 975K shares 0%
Unrecognized Tax Benefits 200K USD 0%
Operating Lease, Payments 408K USD -8.73%
Additional Paid in Capital 157M USD +0.49%
Depreciation, Depletion and Amortization 699K USD -17.3%
Deferred Tax Assets, Net of Valuation Allowance 3.59M USD -5%
Interest Expense 1.3M USD +29.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%