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

1.22 0.00 0.00%

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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

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

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Columns are period end dates

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