Sypris Solutions (SYPR)
NASDAQ:SYPR
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 119.89M | $ 140.18M | $ 136.22M | $ 110.12M | $ 97.43M |
| Gross Profit | $ 9.40M | $ 19.89M | $ 17.25M | $ 14.85M | $ 14.51M |
| Operating Income | $ -6.61M | $ 2.93M | $ 969.00K | $ 364.00K | $ 1.91M |
| EBITDA | $ -3.76M | $ 5.31M | $ 3.19M | $ 2.89M | $ 8.47M |
| Net Income | $ -6.34M | $ -1.68M | $ -1.60M | $ -2.49M | $ 2.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.77M | $ 9.68M | $ 7.88M | $ 21.65M | $ 11.62M |
| Total Assets | $ 107.81M | $ 119.38M | $ 130.47M | $ 104.14M | $ 79.50M |
| Total Debt | $ 26.20M | $ 17.22M | $ 15.82M | $ 16.14M | $ 18.08M |
| Net Debt | $ 19.43M | $ 7.54M | $ 7.94M | $ -5.51M | $ 6.46M |
| Total Liabilities | $ 90.02M | $ 99.80M | $ 108.00M | $ 84.57M | $ 60.22M |
| Stockholders' Equity | $ 17.79M | $ 19.58M | $ 22.47M | $ 19.57M | $ 19.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.49M | $ 921.00K | $ -13.23M | $ 10.75M | $ 1.41M |
| Operating Cash Flow | $ -5.73M | $ 2.00M | $ -11.09M | $ 13.79M | $ 4.24M |
| Investing Cash Flow | $ 2.17M | $ -1.06M | $ -2.14M | $ -3.03M | $ -2.81M |
| Financing Cash Flow | $ 837.00K | $ 820.00K | $ -614.00K | $ -1.38M | $ -1.28M |