SYPRNasdaqIndustrial Instruments For Measurement, Display, and ControlFiscal year ends December 31

SYPRIS SOLUTIONS INC

Financials through Q2 FY2026, quarter ended Jul 5, 2026Last filing: 10-Q on Aug 18, 2026

$1.77+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $39.69M
P/E (TTM): –
Dividend yield: 0.00%

SYPRIS SOLUTIONS INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Depreciation & Amortization	2.84	3.18	3.26	3.09	2.65	2.50	2.67	2.65	3.88	6.29	9.04	10	12	12	14	15
Stock-Based Compensation	1.12	0.87	0.81	0.68	0.49	0.43	0.47	0.64	0.73	1.37	0.84	1.60	1.69	1.83	0.98	1.06
Deferred Income Taxes	0.11	0.23	0.05	0.33	1.02	-3.07	-0.26	-0.51	-0.67	0	2.23	1.05	-1.29	0.87	0.51	0.60
Other Non-Cash Items	-0.45	-0.41	0.06	0.15	-0.15	0.00	-0.05	-0.28	0.03	1.44	1.29	–	–	-1.21	2.55	-1.63
Change in Accounts Receivable	0.69	-1.83	-1.10	0.35	-1.27	0.21	2.43	-0.61	-1.42	4.07	25	-9.09	-0.02	4.31	-1.51	-3.26
Change in Inventory	13	9.13	-35	-12	-14	4.23	-2.62	-2.86	-3.20	-1.81	5.43	4.28	-1.71	-1.19	-4.30	0.66
Change in Accounts Payable	-8.24	-8.16	8.98	5.56	5.27	-2.59	-4.10	2.95	3.49	-4.61	-13	2.43	0.71	-15	12	3.14
Operating Cash Flow	-5.73	2.00	-11	14	4.24	3.65	-5.85	1.89	-9.46	-19	-13	3.05	-0.29	-4.92	17	1.73
Capital Expenditures	-0.76	-1.08	-2.14	-3.04	-2.82	-1.54	-0.86	-2.05	-1.64	-1.76	-1.83	-5.26	-5.05	-7.08	-6.85	-2.23
Sale of Property, Plant & Equipment	2.92	0.02	0	0.01	0.01	1.97	1.86	1.38	2.80	52	16	0.03	2.27	4.60	5.03	1.45
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	0	1.91	0	–
Other Investing Activities	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0.03	0.05
Investing Cash Flow	2.17	-1.06	-2.14	-3.03	-2.81	0.43	1.00	1.60	1.16	48	14	-5.23	-2.79	-0.57	-1.78	-0.74
Dividends Paid	–	–	–	–	–	–	–	–	–	0	-0.41	-1.64	-1.22	-1.61	0	–
Share Repurchases	–	–	–	–	–	–	–	–	–	–	0	-0.43	-0.04	-0.66	0	–
Stock Issued	–	–	–	–	–	–	–	–	–	–	0	0.00	0	0.00	0.06	0
Debt Issued	–	–	–	–	–	–	–	–	–	0	12	0	–	–	–	–
Debt Repaid	–	–	–	–	–	–	–	–	0	-12	-0.29	0	–	–	–	–
Taxes Paid on Share-Based Awards	-0.10	-0.13	-0.11	-0.05	-0.61	-0.10	-0.16	-0.11	-0.12	-0.19	-0.08	-0.43	-0.66	-0.75	-0.44	–
Financing Cash Flow	0.84	0.82	-0.61	-1.38	-1.28	2.74	-0.79	-0.94	-0.33	-15	-6.12	-9.49	3.09	5.98	-14	0
Foreign Exchange Rate Adjustments	-0.18	0.03	0.08	0.65	-0.13	-0.30	0.03	–	–	–	–	–	–	–	–	–
Net Change in Cash	-2.91	1.79	-14	10	0.01	6.51	-5.61	2.56	-8.63	14	-5.65	-12	0.01	0.49	1.58	0.98
Free Cash Flow	-6.49	0.92	-13	11	1.41	2.11	-6.71	-0.16	-11	-21	-15	-2.21	-5.35	-12	11	-0.51
Interest Paid	–	0.28	0.48	0.53	0.70	0.37	0.53	0.53	0.53	3.58	1.44	0.40	0.33	0.25	1.10	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 5, 2026

Profitability, TTM

Gross margin: 5.4%
Operating margin: -9.6%
Net margin: -9.2%
Return on equity, FY2025: -33.9%

Financial strength

Current ratio: 1.26
Debt to equity: 1.16
Debt to assets: 13.0%
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 0.34
Price to book: 3.38
Dividend yield: 0.00%