Friday 6 November 2026 Export SYPR’s income statement to Excel — free account

Sypris Solutions, Inc.

Sypris Solutions, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $119.9 million, down 14.5% from fiscal 2024.

Revenue: −3.45%
EPS: −55.6%
Free cash flow: +61.4%
Total debt: +37.7%

Quarter to June 2026, against a year earlier

Dividend growth 3 yrs

1.26 0.04 +3.28%

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Market cap: $28.1M
P/E: 0.0×
Fwd P/E: −17.8×
Dividend yield: —
F-score: 2/9
Altman Z: −0.16
Beneish M: −1.85
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(12.06%)	(33.92%)	(58.29%)	(69.91%)
Piotroski F-Score Full definition →		2	2	1	1
ROA Full definition →		(1.96%)	(5.58%)	(8.88%)	(10.07%)
ROIC Full definition →		(4.81%)	(15.00%)	(25.92%)	(32.89%)
Return on Tangible Assets Full definition →		(5.06%)	(18.90%)	(33.66%)	(33.66%)
Average Days of Receivables Full definition →		26.74	29.98	29.90	33.29
Free Cash Flow per Share Full definition →		(0.14)	(0.16)	(0.03)	0.00
Free Cash Flow Full definition →		(3.07)	(3.56)	(0.60)	(0.02)
Capital Expenditures Full definition →		(0.77)	2.17	1.94	1.75
Other line items
Cash ROIC Full definition →		(7.13%)	(8.67%)	(1.75%)	(0.05%)
Accounts Receivable Turnover Full definition →		11.51	11.73	10.87	11.00
Accounts Payable Turnover Full definition →		5.98	7.70	8.42	7.70
Inventory Turnover Full definition →		1.76	1.85	1.90	2.00
Average Days of Payables Full definition →		46.68	33.93	33.16	41.71
Days of Inventory on Hand Full definition →		190.61	173.31	175.33	169.38
Tax Rate Full definition →		0.40	0.01	(0.04)	(0.04)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		12.51%	13.35%	14.57%	15.07%
Share Based Compensation of Revenue Full definition →		0.85%	0.93%	0.98%	1.05%
Interest Coverage Full definition →		(1.57)	(4.05)	(5.42)	(5.60)
Operating CF/Net income Full definition →		1.00	0.90	0.27	0.17
Depreciation/Fixed assets Full definition →		0.18	0.18	0.19	0.19
Capex/Depreciation Full definition →		(0.27)	0.76	0.67	0.59
Revenue per Share Full definition →		5.51	5.38	5.20	5.13
Operating CF per Share Full definition →		(0.10)	(0.26)	(0.11)	(0.08)
Capex per Share Full definition →		(0.03)	0.10	0.09	0.08
Capex to Sales Full definition →		0.01	(0.02)	(0.02)	(0.02)

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Columns are period end dates

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