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Sypris Solutions (SYPR)
NASDAQ:SYPR
Holding SYPR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 35.66M | $ 35.52M | $ 35.55M | $ 33.58M | $ 35.62M |
| Gross Profit | $ 5.98M | $ 5.64M | $ 2.88M | $ 4.04M | $ 4.67M |
| EBIT | $ 998.00K | $ 1.08M | $ -1.72M | $ -329.00K | $ 453.00K |
| EBITDA | $ 1.77M | $ 1.91M | $ -868.00K | $ 510.00K | $ 1.23M |
| Net Income Common Stockholders | $ 390.00K | $ 16.00K | $ -2.22M | $ -555.00K | $ 213.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.21M | $ 13.76M | $ 8.10M | $ 8.41M | $ 20.58M |
| Total Assets | $ 121.61M | $ 124.25M | $ 129.04M | $ 129.89M | $ 131.95M |
| Total Debt | $ 16.52M | $ 17.14M | $ 17.52M | $ 11.51M | $ 11.60M |
| Net Debt | $ 8.30M | $ 3.38M | $ 9.43M | $ 3.10M | $ -8.98M |
| Total Liabilities | $ 103.44M | $ 105.22M | $ 108.20M | $ 108.48M | $ 109.59M |
| Stockholders Equity | $ 18.17M | $ 19.02M | $ 20.62M | $ 21.41M | $ 22.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.92M | $ 5.97M | $ -2.02M | $ -12.22M | $ 4.11M |
| Operating Cash Flow | $ -4.76M | $ 6.16M | $ -1.71M | $ -11.86M | $ 4.93M |
| Investing Cash Flow | $ -158.00K | $ -192.00K | $ -316.00K | $ -364.00K | $ -818.00K |
| Financing Cash Flow | $ -625.00K | $ -259.00K | $ 2.21M | $ 37.00K | $ -2.96M |