Revenue (Quarterly)

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

Sypris Solutions, Inc. (SYPR) had Revenue of $31.43M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$31.43M
Net Income	$-2.05M
Cost of Goods Sold	$28.84M
Gross Profit	$2.58M
Operating Expenses	$32.87M
Operating Income	$-1.44M
Non-Operating Income/Expense	$-0.60M
Pre-Tax Income	$-2.05M
Normalized Pre-Tax Income	$-2.05M
Income after Taxes	$-2.05M
Income from Continuous Operations	$-2.05M
Consolidated Net Income/Loss	$-2.05M
Normalized Income after Taxes	$-2.05M
EBIT	$-1.44M
EBITDA	$-0.73M
Weighted-Average Shares Outstanding (Basic)	22.29M
Weighted-Average Shares Outstanding (Diluted)	22.29M
Earnings per Share (EPS) (Basic)	$-0.09
Earnings per Share (EPS) (Diluted)	$-0.09
Balance Sheet Financials
Current Assets	$85.32M
Property, Plant, and Equipment	$12.89M
Long-Term Assets	$20.52M
Total Assets	$105.84M
Current Liabilities	$61.81M
Long-Term Debt	$10.56M
Long-Term Liabilities	$25.35M
Total Liabilities	$87.16M
Common Equity	$18.68M
Tangible Shareholders Equity	$18.68M
Shareholders Equity	$18.68M
Common Shares Outstanding	23.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.43M
Cash Flow from Investing Activities	$-0.16M
Cash Flow from Financial Activities	$1.90M
Beginning Cash	$9.68M
End Cash	$6.35M
Increase/Decrease in Cash	$-3.32M
Stock-Based Compensation	$0.56M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.76
Gross Margin	8.22%
Operating Margin	-4.59%
EBIT Margin	-4.59%
EBITDA Margin	--
Pre-Tax Profit Margin	-6.51%
Profit Margin	-6.53%
Free Cash Flow	$-4.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	0.49
Receiveable Turnover	3.01
Days Sales in Receivables	29.87
Return on Equity	-10.98%
Return on Tangible Equity	-10.98%
Return on Assets	-1.94%
Return on Investments	-7.01%
Book Value Per Share	$0.81
Free Cash Flow per Share	$-0.21
Operating Cash Flow per Share	$-0.20

Data from Zacks Investment Research, Inc.