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SYPRIS SOLUTIONS INC

EDGAR

SYPR Quarterly report (10-Q) · filed 2026-08-18

141 filing records in this dataset, filed from 1996-05-14 to 2026-08-18. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

21.5 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Revenue: 82294000 iso4217-usd Source
Revenue: 60805000 iso4217-usd Source

Operating margin

-7.29%

2017 Q4 · %

Exact inputs and evidence

Operating Income: -12146000 iso4217-usd Source
Operating Income: -10579000 iso4217-usd Source
Revenue: 82294000 iso4217-usd Source
Revenue: 60805000 iso4217-usd Source

Operating cash flow

-913 thousand iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: -9459000 iso4217-usd Source
Operating Cash Flow: -8546000 iso4217-usd Source

Free cash flow

-1.09 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: -9459000 iso4217-usd Source
Operating Cash Flow: -8546000 iso4217-usd Source
Capital Expenditure: 1637000 iso4217-usd Source
Capital Expenditure: 1457000 iso4217-usd Source

Cash and cash equivalents: 5.21 million iso4217-usd 2020-04-05 Source
Exact value

5206000 iso4217-usd
Long-term debt including current maturities: 19.3 million iso4217-usd 2015-12-31 Source
Exact value

19346000 iso4217-usd
Shares outstanding: 21.7 million shares 2021-10-03 Source
Exact value

21743548 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

82.3 million iso4217-usd

2017-01-01 – 2017-12-31

Exact inputs and evidence

Revenue: 18185000 iso4217-usd · 2017-01-01 – 2017-04-02 Source
Revenue: 21249000 iso4217-usd · 2017-04-03 – 2017-07-02 Source
Revenue: 21371000 iso4217-usd · 2017-07-03 – 2017-10-01 Source
Revenue: 82294000 iso4217-usd · 2017-01-01 – 2017-12-31 Source
Revenue: 60805000 iso4217-usd · 2017-01-01 – 2017-10-01 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-18.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2017-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2015-12-31
Shares outstanding: Multiple units; comparison withheld· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 4.66 million

Prior period

−USD 1.68 million

2024-01-01 – 2024-12-31
Current period

−USD 6.34 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-6338000 − -1680000 = -4658000 USD

-1680000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-6338000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SYPRIS SOLUTIONS INC · 2025-12-31 SYPRIS SOLUTIONS INC (edgar:864240) Year-over-year change in Net income: -4658000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864240?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6338000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864240/000143774926009882/sypr20251231_10k.htm#1584924 Filing: 000143774926009882 Input fundies:NetIncome: -1680000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864240/000143774926009882/sypr20251231_10k.htm#1585618 Filing: 000143774926009882
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-386%

Prior period

USD 2 million

2024-01-01 – 2024-12-31
Current period

−USD 5.73 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-5731000 − 2004000 = -7735000 USD

2004000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-5731000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SYPRIS SOLUTIONS INC · 2025-12-31 SYPRIS SOLUTIONS INC (edgar:864240) Year-over-year change in Operating cash flow: -7735000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864240?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5731000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864240/000143774926009882/sypr20251231_10k.htm#879302 Filing: 000143774926009882 Input fundies:OperatingCashFlow: 2004000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864240/000143774926009882/sypr20251231_10k.htm#693550 Filing: 000143774926009882
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-30.2%

Prior period

USD 1.08 million

2024-01-01 – 2024-12-31
Current period

USD 756,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

756000 − 1083000 = -327000 USD

1083000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
756000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SYPRIS SOLUTIONS INC · 2025-12-31 SYPRIS SOLUTIONS INC (edgar:864240) Year-over-year change in Capital expenditure: -327000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864240?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 756000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864240/000143774926009882/sypr20251231_10k.htm#695910 Filing: 000143774926009882 Input fundies:CapitalExpenditure: 1083000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864240/000143774926009882/sypr20251231_10k.htm#696608 Filing: 000143774926009882
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue iso4217-usd 82.29 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	145323000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2015-01-01 – 2015-12-31: 145323000 iso4217-usd Inspect Revenue Open source
2016 2016-01-01 – 2016-12-31	91797000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-01-01 – 2016-12-31: 91797000 iso4217-usd Inspect Revenue Open source
2017 2017-01-01 – 2017-12-31	82294000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-01-01 – 2017-12-31: 82294000 iso4217-usd Inspect Revenue Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 82.3M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-12-31	Revenue	145323000	Revenue: 145323000 Open source
20162016-12-31	Revenue	91797000	Revenue: 91797000 Open source
20172017-12-31	Revenue	82294000	Revenue: 82294000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-10.4% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 145323000 Open source
20162016-12-31	Year over year	-36.8%	Revenue: 91797000 Open source Revenue: 145323000 Open source
20172017-12-31	Year over year	-10.4%	Revenue: 82294000 Open source Revenue: 91797000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Operating margin	Not reported	Revenue: 145323000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 91797000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 82294000 Open source
2015-12-31	Net margin	Not reported	Revenue: 145323000 Open source
2016-12-31	Net margin	Not reported	Revenue: 91797000 Open source
2017-12-31	Net margin	Not reported	Revenue: 82294000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 145323000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 91797000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 82294000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	Not reported	No source recorded
20172017-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	Unavailable	No source recorded
20172017-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	No source recorded
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	USD 1.67 million Exact value Exact value: 1668000 USD 2020-01-01 – 2020-12-31: 1668000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYPRIS SOLUTIONS INC · 2020-12-31 SYPRIS SOLUTIONS INC (edgar:864240) Net Income: 1668000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864240/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1668000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864240/000143774922006515/sypr20211231_10k.htm#1415439 Filing: 000143774922006515 The citation records this snapshot. The page link may show a newer release later.	USD 3.65 million Exact value Exact value: 3648000 USD 2020-01-01 – 2020-12-31: 3648000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYPRIS SOLUTIONS INC · 2020-12-31 SYPRIS SOLUTIONS INC (edgar:864240) Operating Cash Flow: 3648000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864240/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3648000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864240/000143774922006515/sypr20211231_10k.htm#653675 Filing: 000143774922006515 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Exact value Exact value: 1542000 USD 2020-01-01 – 2020-12-31: 1542000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYPRIS SOLUTIONS INC · 2020-12-31 SYPRIS SOLUTIONS INC (edgar:864240) Capital Expenditure: 1542000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864240/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1542000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864240/000143774922006515/sypr20211231_10k.htm#1512891 Filing: 000143774922006515 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 million Calculation and evidence 3648000 − 1542000 USD Exact free cash flow: 2106000 USD 2020-01-01 – 2020-12-31: 3648000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1542000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYPRIS SOLUTIONS INC · 2020-12-31 SYPRIS SOLUTIONS INC (edgar:864240) Free cash flow: 2106000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864240?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3648000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864240/000143774922006515/sypr20211231_10k.htm#653675 Filing: 000143774922006515 Input fundies:CapitalExpenditure: 1542000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864240/000143774922006515/sypr20211231_10k.htm#1512891 Filing: 000143774922006515 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 2.92 million Exact value Exact value: 2923000 USD 2021-01-01 – 2021-12-31: 2923000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYPRIS SOLUTIONS INC · 2021-12-31 SYPRIS SOLUTIONS INC (edgar:864240) Net Income: 2923000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864240/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2923000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864240/000143774923006810/sypr20221231_10k.htm#1406383 Filing: 000143774923006810 The citation records this snapshot. The page link may show a newer release later.	USD 4.24 million Exact value Exact value: 4238000 USD 2021-01-01 – 2021-12-31: 4238000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYPRIS SOLUTIONS INC · 2021-12-31 SYPRIS SOLUTIONS INC (edgar:864240) Operating Cash Flow: 4238000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864240/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4238000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864240/000143774923006810/sypr20221231_10k.htm#615363 Filing: 000143774923006810 The citation records this snapshot. The page link may show a newer release later.	USD 2.82 million Exact value Exact value: 2824000 USD 2021-01-01 – 2021-12-31: 2824000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYPRIS SOLUTIONS INC · 2021-12-31 SYPRIS SOLUTIONS INC (edgar:864240) Capital Expenditure: 2824000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864240/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2824000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864240/000143774923006810/sypr20221231_10k.htm#1497985 Filing: 000143774923006810 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Calculation and evidence 4238000 − 2824000 USD Exact free cash flow: 1414000 USD 2021-01-01 – 2021-12-31: 4238000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 2824000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYPRIS SOLUTIONS INC · 2021-12-31 SYPRIS SOLUTIONS INC (edgar:864240) Free cash flow: 1414000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864240?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4238000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864240/000143774923006810/sypr20221231_10k.htm#615363 Filing: 000143774923006810 Input fundies:CapitalExpenditure: 2824000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864240/000143774923006810/sypr20221231_10k.htm#1497985 Filing: 000143774923006810 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 2.49 million Exact value Exact value: -2494000 USD 2022-01-01 – 2022-12-31: -2494000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYPRIS SOLUTIONS INC · 2022-12-31 SYPRIS SOLUTIONS INC (edgar:864240) Net Income: -2494000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864240/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2494000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864240/000143774924010216/sypr20231231_10k.htm#1626932 Filing: 000143774924010216 The citation records this snapshot. The page link may show a newer release later.	USD 13.79 million Exact value Exact value: 13793000 USD 2022-01-01 – 2022-12-31: 13793000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYPRIS SOLUTIONS INC · 2022-12-31 SYPRIS SOLUTIONS INC (edgar:864240) Operating Cash Flow: 13793000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864240/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13793000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864240/000143774924010216/sypr20231231_10k.htm#726793 Filing: 000143774924010216 The citation records this snapshot. The page link may show a newer release later.	USD 3.04 million Exact value Exact value: 3041000 USD 2022-01-01 – 2022-12-31: 3041000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYPRIS SOLUTIONS INC · 2022-12-31 SYPRIS SOLUTIONS INC (edgar:864240) Capital Expenditure: 3041000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864240/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3041000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864240/000143774924010216/sypr20231231_10k.htm#1733767 Filing: 000143774924010216 The citation records this snapshot. The page link may show a newer release later.	USD 10.75 million Calculation and evidence 13793000 − 3041000 USD Exact free cash flow: 10752000 USD 2022-01-01 – 2022-12-31: 13793000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 3041000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYPRIS SOLUTIONS INC · 2022-12-31 SYPRIS SOLUTIONS INC (edgar:864240) Free cash flow: 10752000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864240?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13793000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864240/000143774924010216/sypr20231231_10k.htm#726793 Filing: 000143774924010216 Input fundies:CapitalExpenditure: 3041000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864240/000143774924010216/sypr20231231_10k.htm#1733767 Filing: 000143774924010216 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 1.6 million Exact value Exact value: -1596000 USD 2023-01-01 – 2023-12-31: -1596000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYPRIS SOLUTIONS INC · 2023-12-31 SYPRIS SOLUTIONS INC (edgar:864240) Net Income: -1596000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864240/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1596000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864240/000143774925009524/sypr20241231_10k.htm#1620667 Filing: 000143774925009524 The citation records this snapshot. The page link may show a newer release later.	−USD 11.09 million Exact value Exact value: -11089000 USD 2023-01-01 – 2023-12-31: -11089000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYPRIS SOLUTIONS INC · 2023-12-31 SYPRIS SOLUTIONS INC (edgar:864240) Operating Cash Flow: -11089000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864240/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11089000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864240/000143774925009524/sypr20241231_10k.htm#915746 Filing: 000143774925009524 The citation records this snapshot. The page link may show a newer release later.	USD 2.14 million Exact value Exact value: 2139000 USD 2023-01-01 – 2023-12-31: 2139000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYPRIS SOLUTIONS INC · 2023-12-31 SYPRIS SOLUTIONS INC (edgar:864240) Capital Expenditure: 2139000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864240/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2139000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864240/000143774925009524/sypr20241231_10k.htm#730371 Filing: 000143774925009524 The citation records this snapshot. The page link may show a newer release later.	−USD 13.23 million Calculation and evidence -11089000 − 2139000 USD Exact free cash flow: -13228000 USD 2023-01-01 – 2023-12-31: -11089000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2139000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYPRIS SOLUTIONS INC · 2023-12-31 SYPRIS SOLUTIONS INC (edgar:864240) Free cash flow: -13228000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864240?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11089000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864240/000143774925009524/sypr20241231_10k.htm#915746 Filing: 000143774925009524 Input fundies:CapitalExpenditure: 2139000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864240/000143774925009524/sypr20241231_10k.htm#730371 Filing: 000143774925009524 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 1.68 million Exact value Exact value: -1680000 USD 2024-01-01 – 2024-12-31: -1680000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYPRIS SOLUTIONS INC · 2024-12-31 SYPRIS SOLUTIONS INC (edgar:864240) Net Income: -1680000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864240/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1680000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864240/000143774926009882/sypr20251231_10k.htm#1585618 Filing: 000143774926009882 The citation records this snapshot. The page link may show a newer release later.	USD 2 million Exact value Exact value: 2004000 USD 2024-01-01 – 2024-12-31: 2004000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYPRIS SOLUTIONS INC · 2024-12-31 SYPRIS SOLUTIONS INC (edgar:864240) Operating Cash Flow: 2004000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864240/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2004000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864240/000143774926009882/sypr20251231_10k.htm#693550 Filing: 000143774926009882 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1083000 USD 2024-01-01 – 2024-12-31: 1083000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYPRIS SOLUTIONS INC · 2024-12-31 SYPRIS SOLUTIONS INC (edgar:864240) Capital Expenditure: 1083000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864240/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1083000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864240/000143774926009882/sypr20251231_10k.htm#696608 Filing: 000143774926009882 The citation records this snapshot. The page link may show a newer release later.	USD 921,000 Calculation and evidence 2004000 − 1083000 USD Exact free cash flow: 921000 USD 2024-01-01 – 2024-12-31: 2004000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1083000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYPRIS SOLUTIONS INC · 2024-12-31 SYPRIS SOLUTIONS INC (edgar:864240) Free cash flow: 921000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864240?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2004000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864240/000143774926009882/sypr20251231_10k.htm#693550 Filing: 000143774926009882 Input fundies:CapitalExpenditure: 1083000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864240/000143774926009882/sypr20251231_10k.htm#696608 Filing: 000143774926009882 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 6.34 million Exact value Exact value: -6338000 USD 2025-01-01 – 2025-12-31: -6338000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYPRIS SOLUTIONS INC · 2025-12-31 SYPRIS SOLUTIONS INC (edgar:864240) Net Income: -6338000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864240/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6338000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864240/000143774926009882/sypr20251231_10k.htm#1584924 Filing: 000143774926009882 The citation records this snapshot. The page link may show a newer release later.	−USD 5.73 million Exact value Exact value: -5731000 USD 2025-01-01 – 2025-12-31: -5731000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYPRIS SOLUTIONS INC · 2025-12-31 SYPRIS SOLUTIONS INC (edgar:864240) Operating Cash Flow: -5731000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864240/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5731000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864240/000143774926009882/sypr20251231_10k.htm#879302 Filing: 000143774926009882 The citation records this snapshot. The page link may show a newer release later.	USD 756,000 Exact value Exact value: 756000 USD 2025-01-01 – 2025-12-31: 756000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYPRIS SOLUTIONS INC · 2025-12-31 SYPRIS SOLUTIONS INC (edgar:864240) Capital Expenditure: 756000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864240/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 756000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864240/000143774926009882/sypr20251231_10k.htm#695910 Filing: 000143774926009882 The citation records this snapshot. The page link may show a newer release later.	−USD 6.49 million Calculation and evidence -5731000 − 756000 USD Exact free cash flow: -6487000 USD 2025-01-01 – 2025-12-31: -5731000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 756000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYPRIS SOLUTIONS INC · 2025-12-31 SYPRIS SOLUTIONS INC (edgar:864240) Free cash flow: -6487000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864240?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5731000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864240/000143774926009882/sypr20251231_10k.htm#879302 Filing: 000143774926009882 Input fundies:CapitalExpenditure: 756000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864240/000143774926009882/sypr20251231_10k.htm#695910 Filing: 000143774926009882 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

141 filings · 6,272 latest values · 6,272 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000864240, 864240, SYPR, edgar:864240, sypr

Also known as GROUP TECHNOLOGIES CORP, SYPRIS SOLUTIONS INC, SYPRIS SOLUTIONS, INC., Sypris Solutions, Inc.

SYPRIS SOLUTIONS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation