Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Sypris Solutions, Inc. (SYPR) had Revenue of $140.18M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$140.18M
Net Income	$-1.68M
Cost of Goods Sold	$120.29M
Gross Profit	$19.89M
Operating Expenses	$137.25M
Operating Income	$2.93M
Non-Operating Income/Expense	$-2.90M
Pre-Tax Income	$0.03M
Normalized Pre-Tax Income	$0.03M
Income after Taxes	$-1.68M
Income from Continuous Operations	$-1.68M
Consolidated Net Income/Loss	$-1.68M
Normalized Income after Taxes	$-1.68M
EBIT	$2.93M
EBITDA	$6.11M
Weighted-Average Shares Outstanding (Basic)	22.04M
Weighted-Average Shares Outstanding (Diluted)	22.04M
Earnings per Share (EPS) (Basic)	$-0.08
Earnings per Share (EPS) (Diluted)	$-0.08
Balance Sheet Financials
Current Assets	$98.02M
Property, Plant, and Equipment	$13.30M
Long-Term Assets	$21.36M
Total Assets	$119.38M
Current Liabilities	$79.46M
Long-Term Debt	$9.72M
Long-Term Liabilities	$20.33M
Total Liabilities	$99.80M
Common Equity	$19.58M
Tangible Shareholders Equity	$19.58M
Shareholders Equity	$19.58M
Common Shares Outstanding	23.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.00M
Cash Flow from Investing Activities	$-1.06M
Cash Flow from Financial Activities	$0.82M
Beginning Cash	$7.88M
End Cash	$9.68M
Increase/Decrease in Cash	$1.79M
Stock-Based Compensation	$0.87M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.60
Gross Margin	14.19%
Operating Margin	2.09%
EBIT Margin	2.09%
EBITDA Margin	4.36%
Pre-Tax Profit Margin	0.02%
Profit Margin	-1.20%
Free Cash Flow	$0.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.17
Inventory Turnover	1.80
Receiveable Turnover	13.23
Days Sales in Receivables	27.58
Return on Equity	-8.58%
Return on Tangible Equity	-8.58%
Return on Assets	-1.41%
Return on Investments	-5.73%
Book Value Per Share	$0.85
Free Cash Flow per Share	$0.04
Operating Cash Flow per Share	$0.09

Data from Zacks Investment Research, Inc.