Sypris Solutions, Inc.SYPRNASDAQ

Revenue (LTM)

$140M

+2.9% YoY

Net Income (LTM)

$-2M

-5.3% YoY

Free Cash Flow

$921000

Revenue CAGR (5Y)

+9.8%

—Marginsstable

FCFTurned positive

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	82	97↑18.3%	110↑13.0%	136↑23.7%	140↑2.9%
Gross Profit	12	15↑20.4%	15↑2.4%	17↑16.1%	20↑15.3%
Operating Income	0	2↑2022.2%	0↓80.9%	1↑166.2%	3↑202.1%
Net Income	2	3↑75.2%	-2↓185.3%	-2↑36.0%	-2↓5.3%
EBITDA	2	8↑354.3%	3↓65.9%	3↑10.4%	5↑66.4%
EPS Diluted	0.08	0.13↑64.3%	-0.11↓184.6%	-0.07↑33.6%	-0.08↓4.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	12	12↑0.1%	22↑86.3%	8↓63.6%	10↑22.8%
Total Current Assets	39	56↑42.1%	80↑42.7%	104↑29.9%	98↓5.6%
Total Assets	61	80↑31.0%	104↑31.0%	130↑25.3%	119↓8.5%
Total Current Liabilities	21	34↑60.0%	56↑65.1%	86↑54.1%	79↓8.1%
Total Liabilities	46	60↑31.1%	85↑40.4%	108↑27.7%	100↓7.6%
Total Equity	15	19↑30.5%	20↑1.5%	22↑14.8%	20↓12.8%
Total Debt	19	18↓6.1%	16↓10.7%	16↓2.0%	17↑8.8%
Net Debt	8	6↓15.6%	-6↓185.2%	8↑244.2%	8↓5.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	4	4↑16.2%	14↑225.5%	-11↓180.4%	2↑118.1%
Capital Expenditure	-2	-3↓83.1%	-3↓7.7%	-2↑29.7%	-1↑49.4%
Free Cash Flow	2	1↓32.9%	11↑660.4%	-13↓223.0%	1↑107.0%
Stock-Based Comp	0	0↑15.3%	1↑39.1%	1↑19.0%	1↑6.8%
Net Change in Cash	7	0↓99.8%	10↑71528.6%	-14↓237.3%	2↑113.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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