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Sypris Solutions (SYPR)
NASDAQ:SYPR

Sypris (SYPR) Financial Statements

143 Followers

Sypris Financial Overview

Sypris's market cap is currently ―. The company's EPS TTM is $-0.073; its P/E ratio is -21.42; Sypris is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Apr 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 35.62M$ 32.29M$ 110.12M$ 25.20M$ 29.04M
Gross Profit$ 4.67M$ 4.16M$ 85.00M$ 1.97M$ 3.78M
EBIT$ 453.00K$ -107.00K$ 659.00K$ -1.99M$ -61.00K
EBITDA$ 1.23M$ 669.00K$ -2.43M$ -1.21M$ 707.00K
Net Income Common Stockholders$ 208.00K$ 64.76M$ 140.00K$ -2.24M$ -629.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 20.58M$ 19.48M$ 21.65M$ 16.47M$ 7.49M
Total Assets$ 131.95M$ 116.44M$ 104.14M$ 92.09M$ 76.36M
Total Debt$ 11.60M$ 14.66M$ 15.01M$ 16.60M$ 15.88M
Net Debt$ -8.98M$ -4.82M$ -6.64M$ 123.00K$ 8.39M
Total Liabilities$ 109.59M$ 95.45M$ 84.57M$ 74.59M$ 56.72M
Stockholders Equity$ 22.36M$ 20.99M$ 19.57M$ 17.50M$ 19.64M
Cash Flow-
Free Cash Flow$ 4.11M$ -1.95M$ 5.27M$ 9.33M$ 305.00K
Operating Cash Flow$ 4.93M$ -1.24M$ 5.50M$ 10.30M$ 1.24M
Investing Cash Flow$ -818.00K$ -708.00K$ -226.00K$ -965.00K$ -939.00K
Financing Cash Flow$ -2.96M$ -204.00K$ -365.00K$ -338.00K$ -343.00K
Currency in USD

Sypris Earnings and Revenue History

Sypris Debt to Assets

Sypris Cash Flow

Sypris Forecast EPS vs Actual EPS

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