SYPRIS SOLUTIONS INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $119.9M | $140.2M | $136.2M | $110.1M | $97.4M |
| Cost of revenue | $110.5M | $120.3M | $119.0M | $95.3M | $82.9M |
| Gross profit | $9.4M | $19.9M | $17.2M | $14.9M | $14.5M |
| Selling, general & administrative | $16.0M | $17.0M | $16.3M | $14.5M | $12.6M |
| Operating income | -$6.6M | $2.9M | $969,000 | $364,000 | $1.9M |
| Interest expense | $1.6M | $1.7M | $777,000 | $1.1M | $868,000 |
| Pretax income | -$6.3M | $26,000 | -$933,000 | -$1.5M | $4.0M |
| Income tax expense | $61,000 | $1.7M | $663,000 | $948,000 | $1.1M |
| Net income | -$6.3M | -$1.7M | -$1.6M | -$2.5M | $2.9M |
| Balance Sheet | |||||
| Current assets | $79.9M | $98.0M | $103.9M | $80.0M | $56.1M |
| Total assets | $107.8M | $119.4M | $129.3M | $104.1M | $79.5M |
| Current liabilities | $62.4M | $79.5M | $86.5M | $56.1M | $34.0M |
| Total liabilities | $90.0M | $99.8M | $106.9M | $84.6M | $60.2M |
| Stockholders' equity | $17.8M | $19.6M | $22.5M | $19.6M | $19.3M |
| Cash Flow Statement | |||||
| Cash from operations | -$5.7M | $2.0M | -$11.1M | $13.8M | $4.2M |
| Depreciation and amortization | $2.8M | $3.2M | $3.3M | $3.1M | $2.6M |
| Stock-based compensation | $1.1M | $868,000 | $813,000 | $683,000 | $491,000 |
| Capital expenditure | $756,000 | $1.1M | $2.1M | $3.0M | $2.8M |
| Free cash flow | -$6.5M | $921,000 | -$13.2M | $10.8M | $1.4M |
Shares outstanding 23.0M · Free float 48.0%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.