SYPRIS SOLUTIONS INC financial data

Symbol
SYPR on Nasdaq
Location
Louisville, KY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % +10.2%
Quick Ratio 92.3 % +9.41%
Debt-to-equity 480 % -8.76%
Return On Equity -11.9 % +17.2%
Return On Assets -2.05 % +10.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23M shares +0.04%
Entity Public Float 23.7M USD -3.9%
Weighted Average Number of Shares Outstanding, Basic 22.3M shares +1.07%
Weighted Average Number of Shares Outstanding, Diluted 22.9M shares +2%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -2.01M USD -249%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.65M USD -10.3%
Income Tax Expense (Benefit) 653K USD -53.4%
Net Income (Loss) Attributable to Parent -2.3M USD +20.6%
Earnings Per Share, Basic 0 USD/shares +8.33%
Earnings Per Share, Diluted 0 USD/shares +8.33%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 9.02M USD -27.1%
Inventory, Net 57.3M USD -14.9%
Other Assets, Current 9.66M USD -15.7%
Assets, Current 84.4M USD -15.1%
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 7.69M USD +91.8%
Other Assets, Noncurrent 4.58M USD +6.22%
Assets 112M USD -7.52%
Accounts Payable, Current 14M USD -38%
Accrued Liabilities, Current 35.7M USD -29.7%
Contract with Customer, Liability, Current 50.4M USD +1.39%
Liabilities, Current 54.7M USD -30.5%
Contract with Customer, Liability, Noncurrent 3.95M USD +3.84%
Operating Lease, Liability, Noncurrent 6.92M USD +94.8%
Other Liabilities, Noncurrent 16.1M USD +34.3%
Liabilities 92.5M USD -10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.9M USD +15.6%
Retained Earnings (Accumulated Deficit) -121M USD -1.94%
Stockholders' Equity Attributable to Parent 20M USD +9.81%
Liabilities and Equity 112M USD -7.52%

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 7.97M USD +79.8%
Payments to Acquire Property, Plant, and Equipment 3K USD -99.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 837K USD
Lessee, Operating Lease, Liability, to be Paid 15.8M USD +187%
Property, Plant and Equipment, Gross 77.2M USD -5.93%
Operating Lease, Liability, Current 1.05M USD +19.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +35.7%
Deferred Income Tax Expense (Benefit) 129K USD +231%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.8M USD +633%
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 158M USD +0.6%
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%