Sypris Solutions (SYPR)
NASDAQ:SYPR
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Sypris (SYPR) Financial Statements

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Sypris Financial Overview

Sypris's market cap is currently ―. The company's EPS TTM is $-0.175; its P/E ratio is -7.77; Sypris is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Sep 23Jun 23Apr 23
Income Statement-
Total Revenue$ 35.52M$ 35.55M$ 33.58M$ 35.62M$ 32.29M
Gross Profit$ 5.64M$ 2.88M$ 4.04M$ 4.67M$ 4.16M
EBIT$ 1.08M$ -1.72M$ -329.00K$ 453.00K$ -107.00K
EBITDA$ 1.91M$ -868.00K$ 510.00K$ 1.23M$ 669.00K
Net Income Common Stockholders$ 16.00K$ -2.22M$ -555.00K$ 213.00K$ 64.76M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 13.76M$ 8.10M$ 8.41M$ 20.58M$ 19.48M
Total Assets$ 124.25M$ 129.04M$ 129.89M$ 131.95M$ 116.44M
Total Debt$ 17.14M$ 17.52M$ 11.51M$ 11.60M$ 14.66M
Net Debt$ 3.38M$ 9.43M$ 3.10M$ -8.98M$ -4.82M
Total Liabilities$ 105.22M$ 108.20M$ 108.48M$ 109.59M$ 95.45M
Stockholders Equity$ 19.02M$ 20.62M$ 21.41M$ 22.36M$ 20.99M
Cash Flow-
Free Cash Flow$ 5.97M$ -2.02M$ -12.22M$ 4.11M$ -1.95M
Operating Cash Flow$ 6.16M$ -1.71M$ -11.86M$ 4.93M$ -1.24M
Investing Cash Flow$ -192.00K$ -316.00K$ -364.00K$ -818.00K$ -708.00K
Financing Cash Flow$ -259.00K$ 2.21M$ 37.00K$ -2.96M$ -204.00K
Currency in USD

Sypris Earnings and Revenue History

Sypris Debt to Assets

Sypris Cash Flow

Sypris Forecast EPS vs Actual EPS

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