NGM · Financial Statements

Sypris Solutions, Inc. (SYPR) Financial Statements

$2.06 NGM: SYPR Market Cap $47.40M

Sypris Solutions, Inc. most recently reported annual revenue of $120.0M, net profit of $-6.0M, revenue has compounded at 7.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$97.0M$110.0M$136.0M$140.0M$120.0M
Operating Profit$2.0M$0$1.0M$3.0M$-7.0M
Net Profit$3.0M$-2.0M$-2.0M$-2.0M$-6.0M
EPS$0.13$-0.11$-0.07$-0.08$-0.28
Op Margin2.0%0.3%0.7%2.1%-5.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$80.0M$104.0M$130.0M$119.0M$108.0M
Total Liabilities$60.0M$85.0M$108.0M$100.0M$90.0M
Cash$12.0M$22.0M$8.0M$10.0M$7.0M
Borrowings$18.0M$16.0M$16.0M$17.0M$26.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.0M$14.0M$-11.0M$2.0M$-6.0M
Investing Cash Flow$-6.0M$-6.0M$-4.0M$-2.0M$1.0M
Financing Cash Flow$-1.0M$0$0$0$0
Net Cash Flow$0$10.0M$-14.0M$2.0M$-3.0M
Free Cash Flow$1.0M$11.0M$-13.0M$1.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA-8.00
FCF Yield-7.10%
Quick Ratio0.44
Interest Coverage-5.60
Return 1Y-1.48%
Return 3Y-0.50%
Return 5Y-36.91%

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