Sypris Solutions Inc: Form 10-Q for the period ended Sep 28, 2025
Filed with the SEC on Nov 12, 2025 and accepted by EDGAR at Nov 12, 2025, 10:29 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-09-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-06-30 to 2025-09-28 | $28.7m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 9 months2025-01-01 to 2025-09-28 | $89.6m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2025-06-30 to 2025-09-28 | $26.6m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2025-01-01 to 2025-09-28 | $81.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-06-30 to 2025-09-28 | $2.1m | us-gaap:GrossProfit |
| Gross profit | 9 months2025-01-01 to 2025-09-28 | $8.0m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-06-30 to 2025-09-28 | $3.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2025-01-01 to 2025-09-28 | $11.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-06-30 to 2025-09-28 | −$1.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2025-01-01 to 2025-09-28 | −$3.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-06-30 to 2025-09-28 | $385.0k | us-gaap:InterestExpenseNonoperating |
| Interest expense | 9 months2025-01-01 to 2025-09-28 | $1.1m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2025-06-30 to 2025-09-28 | −$166.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2025-01-01 to 2025-09-28 | $141.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-06-30 to 2025-09-28 | $517.0k | us-gaap:NetIncomeLoss |
| Net income | 9 months2025-01-01 to 2025-09-28 | −$2.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-06-30 to 2025-09-28 | $0.02 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2025-01-01 to 2025-09-29 | −$0.08 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2025-01-01 to 2025-09-28 | −$0.11 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-06-30 to 2025-09-28 | $0.02 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2025-01-01 to 2025-09-29 | −$0.08 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2025-01-01 to 2025-09-28 | −$0.11 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-06-30 to 2025-09-28 | 22,863,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2025-01-01 to 2025-09-29 | 22,011,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2025-01-01 to 2025-09-28 | 22,251,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2025-01-01 to 2025-09-28 | −$4.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2025-01-01 to 2025-09-28 | $373.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Current assets | At period end2025-09-28 | $84.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-09-28 | $112.5m | us-gaap:Assets |
| Current liabilities | At period end2025-09-28 | $54.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-09-28 | $92.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-09-28 | $20.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-25-034293. Last ingested by Listed: Oct 24, 2026, 14:58 ET. Listed shows no prices and gives no investment advice.