Sypris Solutions Inc: Form 10-Q for the period ended Apr 5, 2026
Filed with the SEC on May 19, 2026 and accepted by EDGAR at May 19, 2026, 11:32 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-04-05. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2026-01-01 to 2026-04-05 | $25.8m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2026-01-01 to 2026-04-05 | $25.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2026-01-01 to 2026-04-05 | $821.0k | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2026-01-01 to 2026-04-05 | $4.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2026-01-01 to 2026-04-05 | −$3.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2026-01-01 to 2026-04-05 | $530.0k | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2026-01-01 to 2026-04-05 | −$146.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2026-01-01 to 2026-04-05 | −$4.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2026-01-01 to 2026-04-05 | −$0.18 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2026-01-01 to 2026-04-05 | −$0.18 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2026-01-01 to 2026-04-05 | 22,329,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2026-01-01 to 2026-04-05 | −$2.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2026-01-01 to 2026-04-05 | $231.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Current assets | At period end2026-04-05 | $77.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2026-04-05 | $105.2m | us-gaap:Assets |
| Current liabilities | At period end2026-04-05 | $65.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-04-05 | $91.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2026-04-05 | $13.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-26-017727. Last ingested by Listed: Oct 24, 2026, 14:58 ET. Listed shows no prices and gives no investment advice.