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%
Quick Ratio 92% % 9.4%
Debt-to-equity 480% % -8.8%
Return On Equity -12% % 17%
Return On Assets -2% % 10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,029,970 shares 0.04%
Entity Public Float $23,703,479 USD -3.9%
Weighted Average Number of Shares Outstanding, Basic 22,325,000 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 22,863,000 shares 2%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $2,010,000 USD -249%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,645,000 USD -10%
Income Tax Expense (Benefit) $653,000 USD -53%
Net Income (Loss) Attributable to Parent $2,298,000 USD 21%
Earnings Per Share, Basic 0 USD/shares 8.3%
Earnings Per Share, Diluted 0 USD/shares 8.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $9,015,000 USD -27%
Inventory, Net $57,270,000 USD -15%
Other Assets, Current $9,658,000 USD -16%
Assets, Current $84,386,000 USD -15%
Deferred Income Tax Assets, Net $2,047,000 USD -23%
Property, Plant and Equipment, Net $13,914,000 USD -16%
Operating Lease, Right-of-Use Asset $7,694,000 USD 92%
Other Assets, Noncurrent $4,577,000 USD 6.2%
Assets $112,468,000 USD -7.5%
Accounts Payable, Current $14,024,000 USD -38%
Accrued Liabilities, Current $35,727,000 USD -30%
Contract with Customer, Liability, Current $50,430,000 USD 1.4%
Liabilities, Current $54,742,000 USD -31%
Contract with Customer, Liability, Noncurrent $3,945,000 USD 3.8%
Operating Lease, Liability, Noncurrent $6,918,000 USD 95%
Other Liabilities, Noncurrent $16,112,000 USD 34%
Liabilities $92,514,000 USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $16,948,000 USD 16%
Retained Earnings (Accumulated Deficit) $121,045,000 USD -1.9%
Stockholders' Equity Attributable to Parent $19,954,000 USD 9.8%
Liabilities and Equity $112,468,000 USD -7.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,534,000 USD -224%
Net Cash Provided by (Used in) Financing Activities $2,497,000 USD 13%
Net Cash Provided by (Used in) Investing Activities $3,000 USD 99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,051,000 USD -1519%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $42,341,000 USD 0.8%
Operating Lease, Liability $7,971,000 USD 80%
Payments to Acquire Property, Plant, and Equipment $3,000 USD -99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $837,000 USD
Lessee, Operating Lease, Liability, to be Paid $15,775,000 USD 187%
Property, Plant and Equipment, Gross $77,171,000 USD -5.9%
Operating Lease, Liability, Current $1,053,000 USD 19%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 36%
Deferred Income Tax Expense (Benefit) $129,000 USD 231%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,804,000 USD 633%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 975,150 shares 0%
Unrecognized Tax Benefits $200,000 USD 0%
Operating Lease, Payments $408,000 USD -8.7%
Additional Paid in Capital $157,717,000 USD 0.6%
Depreciation, Depletion and Amortization $699,000 USD -17%
Deferred Tax Assets, Net of Valuation Allowance $3,593,000 USD -5%
Interest Expense $1,295,000 USD 29%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%