Sypris Solutions Inc

Name: Sypris Solutions Inc standardized financial statements, quarterly
Creator: Listed

SYPRNasdaqCIK 864240TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$30.3m, Q2 FY2026

Operating income−$2.5m, Q2 FY2026

Net income−$3.1m, Q2 FY2026

Sypris Solutions Inc, income statement, quarterly
Line item	Unit	Q3 FY20232023-10-01	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-29	Q4 FY20242024-12-31	Q1 FY20252025-03-30	Q2 FY20252025-06-29	Q3 FY20252025-09-28	Q4 FY20252025-12-31	Q1 FY20262026-04-05	Q2 FY20262026-07-05
Revenue	$m	33.6	34.7	35.6	35.5	35.7	33.4	29.5	31.4	28.7	30.3	25.8	30.3
Cost of revenue	$m	29.5	30.4	32.7	29.9	29.7	28.1	26.1	28.8	26.6	28.9	25.0	28.4
Gross profit	$m	4.0	4.4	2.9	5.6	6.0	5.4	3.4	2.6	2.1	1.4	0.8	2.0
Research and development	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Selling, general and administrative	$m	4.2	4.7	4.3	4.4	4.3	4.1	3.5	4.0	3.8	4.7	4.4	4.4
Operating income	$m	(0.1)	(0.3)	(1.4)	1.3	1.7	1.3	(0.1)	(1.4)	(1.7)	(3.3)	(3.6)	(2.5)
Interest expense	$m	0.1	0.2	0.3	0.6	0.5	0.2	0.3	0.4	0.4	0.6	0.5	0.5
Income tax	$m	0.1	0.2	0.2	0.5	0.5	0.5	0.3	0.0	(0.2)	(0.1)	(0.1)	(0.0)
Net income	$m	(0.6)	(1.1)	(2.2)	0.0	0.4	0.1	(0.9)	(2.1)	0.5	(3.9)	(4.1)	(3.1)
Diluted EPS	$ per share	(0.03)	not reported	(0.10)	0.00	0.02	not reported	(0.04)	(0.09)	0.02	not reported	(0.18)	(0.14)
Basic EPS	$ per share	(0.03)	not reported	(0.10)	0.00	0.02	not reported	(0.04)	(0.09)	0.02	not reported	(0.18)	(0.14)

Balance sheet

Shareholders' equity$11.7m, Q2 FY2026

Sypris Solutions Inc, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-10-01	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-29	FY20242024-12-31	Q1 FY20252025-03-30	Q2 FY20252025-06-29	Q3 FY20252025-09-28	FY20252025-12-31	Q1 FY20262026-04-05	Q2 FY20262026-07-05
Cash and equivalents	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Current assets	$m	105	104	103	100	99.4	98.0	89.9	85.3	84.4	79.9	77.8	78.0
Total assets	$m	130	129	129	124	122	119	110	106	112	108	105	105
Current liabilities	$m	85.0	86.5	88.5	78.6	78.8	79.5	69.5	61.8	54.7	62.4	65.0	61.9
Total liabilities	$m	108	107	108	105	103	99.8	91.2	87.2	92.5	90.0	91.4	93.5
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	21.4	22.5	20.8	19.0	18.2	19.6	19.0	18.7	20.0	17.8	13.8	11.7

Cash flow

Operating cash flow$1.9m, Q2 FY2026

Capital expenditure$344.0k, Q2 FY2026

Sypris Solutions Inc, cash flow, quarterly
Line item	Unit	Q3 FY20232023-10-01	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-29	Q4 FY20242024-12-31	Q1 FY20252025-03-30	Q2 FY20252025-06-29	Q3 FY20252025-09-28	Q4 FY20252025-12-31	Q1 FY20262026-04-05	Q2 FY20262026-07-05
Operating cash flow	$m	(11.9)	(2.9)	(1.7)	6.2	(4.8)	2.3	(5.5)	1.1	(0.2)	(1.1)	(2.3)	1.9
Capital expenditure	$m	0.4	0.2	0.3	0.2	0.2	0.4	0.0	0.2	0.2	0.4	0.2	0.3
Dividends paid	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)22.42m, Q2 FY2026

Sypris Solutions Inc, shares, quarterly
Line item	Unit	Q3 FY20222022-10-02	Q1 FY20232023-04-02	Q2 FY20232023-07-02	Q3 FY20232023-10-01	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-29	Q1 FY20252025-03-30	Q2 FY20252025-06-29	Q3 FY20252025-09-28	Q1 FY20262026-04-05	Q2 FY20262026-07-05
Diluted shares (weighted)	m shares	21.7	21.8	22.4	21.9	22.0	22.3	22.4	22.1	22.3	22.9	22.3	22.4

Shares outstanding: 23.03m at Aug 5, 2026, from the cover of the 10-Q filed Aug 18, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.