← SYPRIS SOLUTIONS INC SYPR
Market Price
$2.07
Market Cap
$49.24M
P/E Ratio
N/A
Revenue (FY 2025)
↓-14.5% YoY
$119.89M
3-Yr CAGR: 2.9%
Net Income
↓-277.3% YoY
-$6.34M
Net Margin: -5.3%
Free Cash Flow
↓-804.3% YoY
-$6.49M
FCF Yield: -13.17%
EPS (Diluted)
↓-250.0% YoY
$-0.28
Basic: $-0.28
Return on Equity
Efficiency
-35.6%
ROA: -58.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SYPR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $91.8M | — | $0.7M | $6.0M | — | $0.30 | — | $-19.3M | $-21.1M | — |
| FY 2017 | $82.3M | -10.4% | $3.0M | $-10.8M | -279.1% | $-0.53 | -276.7% | $-9.5M | $-11.1M | +47.3% |
| FY 2018 | $88.0M | +6.9% | $7.6M | $-3.5M | +67.6% | $-0.17 | +67.9% | $1.9M | $-0.2M | +98.6% |
| FY 2019 | $87.9M | -0.1% | $9.9M | $-3.9M | -12.7% | $-0.19 | -11.8% | $-5.8M | $-6.7M | -4,100.6% |
| FY 2020 | $82.3M | -6.3% | $11.6M | $1.7M | +142.2% | $0.08 | +142.1% | $3.6M | $2.1M | +131.5% |
| FY 2021 | $97.4M | +18.3% | $14.5M | $2.9M | +75.2% | $0.13 | +62.5% | $4.2M | $1.4M | -32.9% |
| FY 2022 | $110.1M | +13.0% | $14.9M | $-2.5M | -185.3% | $-0.11 | -184.6% | $13.8M | $10.8M | +660.4% |
| FY 2023 | $136.2M | +23.7% | $17.2M | $-1.6M | +36.0% | $-0.07 | +36.4% | $-11.1M | $-13.2M | -223.0% |
| FY 2024 | $140.2M | +2.9% | $19.9M | $-1.7M | -5.3% | $-0.08 | -14.3% | $2.0M | $0.9M | +107.0% |
| FY 2025 | $119.9M | -14.5% | $9.4M | $-6.3M | -277.3% | $-0.28 | -250.0% | $-5.7M | $-6.5M | -804.3% |
Valuation
Market Price
$2.07
Market Cap
$49.24M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
2.68
FCF Yield
-13.17%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
7.84%
Operating Margin
-5.51%
Net Margin
-5.29%
Return on Equity (ROE)
-35.63%
Return on Assets (ROA)
-58.64%
Asset Turnover
11.09x
Revenue 3-Yr CAGR
2.87%
Financial Health & Liquidity
Current Ratio
0.22
Cash Ratio
0.10
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$5.09M
Total Debt
N/A
Book Value / Share
$0.77
Cash Flow Efficiency
Operating Cash Flow
-$5.73M
Capital Expenditures (CapEx)
$756.00K
Free Cash Flow
-$6.49M
OCF / Revenue
-4.78%
FCF / Revenue
-5.41%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.28
EPS (Basic)
$-0.28
Dividends / Share
N/A
Book Value / Share
$0.77
EPS YoY Growth
-250.00%
Balance Sheet (FY 2025)
Total Assets
$10.81M
Total Liabilities
$49.43M
Stockholders' Equity
$17.79M
Current Assets
$10.81M
Current Liabilities
$49.43M