← SYPRIS SOLUTIONS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $91.8m |
$82.3m
-10.35%
|
$88.0m
+6.90%
|
$87.9m
-0.09%
|
$82.3m
-6.31%
|
$97.4m
+18.32%
|
$110.1m
+13.02%
|
$136.2m
+23.70%
|
$140.2m
+2.90%
|
$119.9m
-14.48%
|
$116.2m
-3.08%
|
|
| Cost of Revenue | $91.0m |
$79.3m
-12.89%
|
$80.4m
+1.37%
|
$78.0m
-2.97%
|
$70.8m
-9.26%
|
$82.9m
+17.16%
|
$95.3m
+14.88%
|
$119.0m
+24.88%
|
$120.3m
+1.11%
|
$110.5m
-8.15%
|
$109.3m
-1.04%
|
|
| Gross Profit | $749k |
$3.0m
+298.13%
|
$7.6m
+153.92%
|
$9.9m
+30.52%
|
$11.6m
+17.02%
|
$14.5m
+25.43%
|
$14.9m
+2.39%
|
$17.2m
+16.12%
|
$19.9m
+15.32%
|
$9.4m
-52.75%
|
$6.9m
-27.08%
|
|
| Research and Development Expense | $330k | $38k | $0 | — | — | — | — | — | — | — | — | |
| Selling, General and Administrative Expense | $22.0m | $13.1m | $10.5m | $13.7m | $11.4m | $12.6m | $14.5m | $16.3m | $17.0m | $16.0m | $16.9m | |
| Operating Income (Loss) | ($22.8m) |
($12.5m)
+44.88%
|
($4.3m)
+65.75%
|
($4.3m)
-0.23%
|
$90k
+102.09%
|
$1.9m
+2022.22%
|
$364k
-80.94%
|
$969k
+166.21%
|
$2.9m
+202.06%
|
($6.6m)
-325.69%
|
($10.1m)
-52.56%
|
|
| Interest Expense | $4.9m | $809k | $850k | $903k | $838k | $868k | $1.1m | $777k | — | — | $1.9m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | ($773k) | $21k | $152k | — | — | — | — | ($300k) | $0 | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | $1.9m | $0 | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $35.5m | $1.9m | $1.4m | $1.3m | ($544k) | ($645k) | ($800k) | ($1.1m) | ($1.2m) | $2.0m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $1.7m | $1.6m | $1.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $5.4m | ($7.3m) | ($5.3m) | ($5.3m) | ($3.1m) | $408k | ($4.7m) | ($3.5m) | ($4.3m) | ($6.2m) | ($10.0m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $4.0m | ($1.5m) | ($933k) | $26k | ($6.3m) | ($10.0m) | |
| Current Income Tax Expense (Benefit) | $301k | $49k | $304k | $256k | $110k | $58k | $619k | $609k | $1.5m | ($44k) | ($387k) | |
| Income Tax Expense (Benefit) | $301k | ($618k) | ($205k) | ($4k) | ($3.0m) | $1.1m | $948k | $663k | $1.7m | $61k | ($387k) | |
| Net Income (Loss) Attributable to Parent | $6.0m |
($10.8m)
-279.08%
|
($3.5m)
+67.61%
|
($3.9m)
-12.67%
|
$1.7m
+142.24%
|
$2.9m
+75.24%
|
($2.5m)
-185.32%
|
($1.6m)
+36.01%
|
($1.7m)
-5.26%
|
($6.3m)
-277.26%
|
($9.6m)
-50.92%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $5.9m |
($10.8m)
-284.71%
|
($3.5m)
+67.61%
|
($3.9m)
-12.67%
|
$1.7m
+142.24%
|
$2.9m
+74.52%
|
($2.5m)
-185.68%
|
($1.6m)
+36.01%
|
($1.7m)
-5.26%
|
($6.3m)
-277.26%
|
($9.6m)
-50.92%
|
|
| Earnings Per Share, Basic | $0.30 | ($0.53) | ($0.17) | ($0.19) | $0.08 | $0.14 | ($0.11) | ($0.07) | ($0.08) | ($0.28) | ($0.42) | |
| Earnings Per Share, Diluted | $0.30 | ($0.53) | ($0.17) | ($0.19) | $0.08 | $0.13 | ($0.11) | ($0.07) | ($0.08) | ($0.28) | ($0.42) | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 20k | 20.3m | 21k | 20.9m | 21.1m | 21.6m | 21.7m | 21.9m | 22.0m | 22.3m | 22.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 20k | 20.3m | 21k | 20.9m | 21.1m | 23.0m | 21.7m | 21.9m | 22.0m | 22.3m | 22.3m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | $1.1m | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $6.0m | — | — | — | — | — | — | — | — | — | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | $584k | $970k | $728k | ($614k) | ($562k) | ($1.0m) | ($795k) | $571k | — |