Sypris Solutions Inc financial data

Symbol
SYPR on Nasdaq
Industry
Industrial Instruments For Measurement, Display, and Control
Location
101 Bullitt Ln, Ste 450, Louisville, KY
State of incorporation
DE
Fiscal year end
December 31
Former names
GROUP TECHNOLOGIES CORP (to 1/12/1998)
Latest financial report
10-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -3.96%
Quick Ratio 82.9 % -2.93%
Debt-to-equity 537 % +11.4%
Return On Equity -8.66 % -18.3%
Return On Assets -1.36 % -7.95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23M shares +2.75%
Entity Public Float 23.7M USD -3.9%
Weighted Average Number of Shares Outstanding, Basic 22M shares +0.76%
Weighted Average Number of Shares Outstanding, Diluted 22M shares +0.76%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 2.93M USD +202%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26K USD
Income Tax Expense (Benefit) 1.71M USD +157%
Net Income (Loss) Attributable to Parent -1.68M USD -5.26%
Earnings Per Share, Basic -0.08 USD/shares -14.3%
Earnings Per Share, Diluted -0.08 USD/shares -14.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 10.6M USD +18.6%
Inventory, Net 66.7M USD -13.8%
Other Assets, Current 11.1M USD +13.6%
Assets, Current 98M USD -5.63%
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 3.75M USD +13.3%
Other Assets, Noncurrent 4.31M USD -14.4%
Assets 119M USD -7.71%
Accounts Payable, Current 18.4M USD -31.1%
Accrued Liabilities, Current 57.6M USD +2.5%
Contract with Customer, Liability, Current 50.4M USD +1.39%
Liabilities, Current 79.5M USD -8.12%
Contract with Customer, Liability, Noncurrent 3.95M USD +3.84%
Operating Lease, Liability, Noncurrent 3.25M USD +23.1%
Other Liabilities, Noncurrent 6.51M USD -19.5%
Liabilities 99.8M USD -6.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19M USD -11.4%
Retained Earnings (Accumulated Deficit) -119M USD -1.44%
Stockholders' Equity Attributable to Parent 19.6M USD -12.8%
Liabilities and Equity 119M USD -7.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.71M USD -37.7%
Net Cash Provided by (Used in) Financing Activities 2.21M USD
Net Cash Provided by (Used in) Investing Activities -316K USD +55.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 215K USD
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 4.16M USD +12%
Payments to Acquire Property, Plant, and Equipment 316K USD -55.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.63M USD -266%
Lessee, Operating Lease, Liability, to be Paid 5.31M USD +25.1%
Property, Plant and Equipment, Gross 77.2M USD -5.93%
Operating Lease, Liability, Current 906K USD -15.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 39K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.16M USD +115%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 975K shares 0%
Unrecognized Tax Benefits 200K USD 0%
Operating Lease, Payments 447K USD +0.68%
Additional Paid in Capital 157M USD +0.47%
Depreciation, Depletion and Amortization 845K USD +9.17%
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%