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Sypris Solutions (SYPR)
NASDAQ:SYPR
Holding SYPR?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 35.52M | $ 35.55M | $ 33.58M | $ 35.62M | $ 32.29M |
| Gross Profit | $ 5.64M | $ 2.88M | $ 4.04M | $ 4.67M | $ 4.16M |
| EBIT | $ 1.08M | $ -1.72M | $ -329.00K | $ 453.00K | $ -107.00K |
| EBITDA | $ 1.91M | $ -868.00K | $ 510.00K | $ 1.23M | $ 669.00K |
| Net Income Common Stockholders | $ 16.00K | $ -2.22M | $ -555.00K | $ 208.00K | $ 64.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.76M | $ 8.10M | $ 8.41M | $ 20.58M | $ 19.48M |
| Total Assets | $ 124.25M | $ 129.04M | $ 129.89M | $ 131.95M | $ 116.44M |
| Total Debt | $ 17.14M | $ 17.52M | $ 11.51M | $ 11.60M | $ 14.66M |
| Net Debt | $ 3.38M | $ 9.43M | $ 3.10M | $ -8.98M | $ -4.82M |
| Total Liabilities | $ 105.22M | $ 108.20M | $ 108.48M | $ 109.59M | $ 95.45M |
| Stockholders Equity | $ 19.02M | $ 20.62M | $ 21.41M | $ 22.36M | $ 20.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.97M | $ -2.02M | $ -12.22M | $ 4.11M | $ -1.95M |
| Operating Cash Flow | $ 6.16M | $ -1.71M | $ -11.86M | $ 4.93M | $ -1.24M |
| Investing Cash Flow | $ -192.00K | $ -316.00K | $ -364.00K | $ -818.00K | $ -708.00K |
| Financing Cash Flow | $ -259.00K | $ 2.21M | $ 37.00K | $ -2.96M | $ -204.00K |