Sypris Solutions Inc.

SYPR | NASDAQ

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$1.75

+$0.03 (+1.74%)

Sep 22, 2026, 1:50 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jul 4, 2026	Q1 2026 Apr 4, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 27, 2025	Q2 2025 Jun 28, 2025	Q1 2025 Mar 29, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 28, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jul 1, 2023	Q1 2023 Apr 1, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Oct 1, 2022	Q2 2022 Jul 2, 2022	Q1 2022 Apr 2, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Oct 2, 2021	Q2 2021 Jul 3, 2021	Q1 2021 Apr 3, 2021
Cash & Equivalents	5.88M	4.85M	6.77M	8.44M	6.35M	6.62M	9.68M	8.22M	13.76M	8.1M	7.88M	8.41M	20.58M	19.48M	21.65M	16.47M	7.49M	7.52M	11.62M	11.1M	18.19M	9.37M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.73M	4.73M	2.4M	4.58M	4.36M	4.17M	2.26M	4.31M	4.53M	4.87M	2.38M	4.51M	4.65M	4.52M	2.02M	4.56M	3.9M	4.12M	1.62M	4.17M	4.55M	4.69M
Receivables	14.37M	9.52M	13.64M	9.02M	13.87M	11.86M	15.26M	12.37M	15.66M	18.62M	13.57M	15.07M	10.8M	10.72M	10.46M	10.75M	9.48M	13.11M	10.38M	12.87M	11.57M	7.96M
Inventory	50.52M	52.52M	52.46M	57.27M	58.58M	62.53M	66.68M	67.33M	64.84M	70.89M	77.31M	76.67M	64.05M	52.49M	42.13M	35.18M	29.38M	31.37M	30.1M	27.44M	23.32M	18.68M
Other Current Assets	7.23M	10.93M	1.66M	9.66M	6.52M	8.9M	2.46M	11.46M	6.04M	5.25M	3.7M	4.99M	10.49M	8.38M	3.93M	5.61M	6.79M	5.15M	2.61M	4.38M	4.06M	4.58M
Total Current Assets	77.99M	77.81M	79.89M	84.39M	85.32M	89.91M	98.02M	99.38M	100.3M	102.86M	103.87M	105.14M	105.92M	91.07M	79.98M	68.01M	53.14M	57.15M	56.06M	55.78M	57.14M	40.59M
Property-Plant & Equipment	22.49M	22.69M	23.34M	23.51M	16.16M	16.12M	17.05M	17.93M	19.41M	21.32M	20.44M	20.24M	21.38M	20.84M	19.78M	19.53M	19.32M	19.52M	19.28M	16.68M	16.98M	16.32M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	27.22M	27.43M	27.92M	28.08M	20.52M	20.29M	21.36M	22.24M	23.94M	26.19M	26.6M	24.75M	26.03M	25.37M	24.17M	24.08M	23.23M	23.64M	23.45M	20.85M	21.53M	21.01M
Total Assets	105.21M	105.24M	107.81M	112.47M	105.84M	110.2M	119.38M	121.61M	124.25M	129.04M	130.47M	129.89M	131.95M	116.44M	104.14M	92.09M	76.36M	80.79M	79.51M	76.63M	78.67M	61.59M
Account Payables	12.44M	9.93M	10.27M	14.02M	15.83M	16.04M	18.43M	22.63M	22.52M	26.53M	26.74M	25.55M	22.44M	20.82M	17.64M	15.89M	12.84M	13.6M	11.96M	12.86M	13.8M	10.06M
Deferred Revenue	n/a	n/a	42.26M	n/a	n/a	n/a	50.72M	n/a	n/a	n/a	50.09M	n/a	n/a	n/a	28.21M	n/a	n/a	n/a	15.3M	n/a	n/a	n/a
Short-Term Debt	1.96M	2.08M	1.03M	2.96M	2.97M	965K	981K	3.02M	3.06M	3.09M	1.12M	1.12M	2.56M	4.5M	2.9M	2.87M	2.85M	2.5M	336K	2.81M	2.77M	4.28M
Other Current Liabilities	47.52M	52.95M	2.2M	30.15M	35.62M	45.06M	1.52M	44.35M	44.21M	50.9M	805K	49.99M	49.33M	400K	690K	15.65M	16.45M	340K	1.76M	10.79M	11.38M	104K
Total Current Liabilities	61.92M	64.97M	62.37M	54.74M	61.81M	69.48M	79.46M	78.81M	78.57M	88.46M	86.48M	85.02M	81.76M	63.43M	56.12M	41.7M	38.9M	37.32M	33.99M	33.37M	35.12M	27.51M
Long-Term Debt	9.99M	10.35M	12.84M	9.99M	10.74M	12.78M	9.84M	7.94M	6.98M	8.18M	7.82M	5.42M	3.21M	1.99M	4.73M	4.85M	4.68M	3.99M	7.35M	4.74M	4.72M	5.76M
Other Long-Term Liabilities	21.58M	16.09M	2.14M	2.98M	11.24M	5.46M	6.51M	12M	4.04M	6.04M	4.28M	13.32M	19.35M	24.23M	4.33M	21.34M	5.19M	11.4M	10.53M	14.87M	14.88M	8.32M
Total Long-Term Liabilities	31.57M	26.44M	27.66M	37.77M	25.35M	21.75M	20.33M	24.63M	26.65M	19.73M	21.52M	23.47M	27.82M	32.02M	28.45M	32.89M	17.82M	23.2M	26.23M	26.48M	26.84M	21.59M
Total Liabilities	93.49M	91.4M	90.02M	92.51M	87.16M	91.23M	99.8M	103.44M	105.23M	108.2M	108M	108.48M	109.59M	95.45M	84.57M	74.59M	56.72M	60.52M	60.22M	59.85M	61.97M	49.1M
Total Debt	11.95M	12.43M	26.2M	26.65M	19.05M	19.49M	17.22M	18M	18.77M	19.31M	15.82M	13.56M	13.37M	14.66M	16.14M	16.6M	17.61M	16.38M	18.08M	15.9M	16.19M	18.93M
Book Value	11.72M	13.84M	17.79M	19.95M	18.68M	18.98M	19.58M	18.17M	19.02M	20.85M	22.47M	21.41M	22.36M	20.99M	19.58M	17.51M	19.64M	20.27M	19.29M	16.78M	16.7M	12.5M
Book Value Per Share	0.52	0.62	0.80	0.87	0.84	0.86	0.87	0.81	0.85	0.95	1.02	0.98	1	0.96	0.90	0.81	0.90	0.89	0.84	0.73	0.73	0.58
Common Stock	230K	230K	230K	230K	230K	230K	230K	230K	230K	225K	224K	224K	224K	224K	221K	221K	221K	220K	218K	217K	215K	214K
Retained Earnings	-132.19M	-129.08M	-124.95M	-121.05M	-121.56M	-119.51M	-118.61M	-118.75M	-119.14M	-119.15M	-116.93M	-115.85M	-115.3M	-115.51M	-115.34M	-115.48M	-113.23M	-112.61M	-112.84M	-113.28M	-113.57M	-117.4M
Comprehensive Income	-14.82M	-15.52M	-15.49M	-16.95M	-17.43M	-19.02M	-19.02M	-20.08M	-18.75M	-16.66M	-17.07M	-19M	-18.42M	-19.47M	-20.85M	-22.61M	-22.56M	-22.41M	-22.99M	-25.13M	-24.75M	-25.1M
Shareholders Equity	11.72M	13.84M	17.79M	19.95M	18.68M	18.98M	19.58M	18.17M	19.02M	20.85M	22.47M	21.41M	22.36M	20.99M	19.58M	17.51M	19.64M	20.27M	19.29M	16.78M	16.7M	12.5M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a