SYPR: Sypris Solutions Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Sypris Solutions Inc (SYPR).

OverviewDividends

$40.98M Market Cap.

As of 05/14/2025 5:00 PM ET (MRY) • Disclaimer

SYPR Market Cap. (MRY)


SYPR Shares Outstanding (MRY)


SYPR Assets (MRY)


Total Assets

$119.38M

Total Liabilities

$99.80M

Total Investments

$0

SYPR Income (MRY)


Revenue

$140.18M

Net Income

-$1.68M

Operating Expense

$16.96M

SYPR Cash Flow (MRY)


CF Operations

$2.00M

CF Investing

-$1.06M

CF Financing

$820.00K

SYPR Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$119,376,000 (-7.71%)

$129,342,000 (24.20%)

$104,144,000 (30.99%)

$79,505,000 (30.96%)

Assets Current

$98,018,000 (-5.63%)

$103,867,000 (29.87%)

$79,978,000 (42.68%)

$56,055,000 (42.14%)

Assets Non-Current

$21,358,000 (-16.16%)

$25,475,000 (5.42%)

$24,166,000 (3.05%)

$23,450,000 (10.24%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$19,581,000 (-12.85%)

$22,467,000 (14.77%)

$19,575,000 (1.50%)

$19,286,000 (30.53%)

Property Plant & Equipment Net

$17,048,000 (-16.60%)

$20,442,000 (3.33%)

$19,783,000 (2.61%)

$19,280,000 (18.54%)

Cash & Equivalents

$9,675,000 (22.76%)

$7,881,000 (-63.59%)

$21,648,000 (86.30%)

$11,620,000 (0.12%)

Accumulated Other Comprehensive Income

-$19,017,000 (-11.43%)

-$17,067,000 (18.12%)

-$20,845,000 (9.35%)

-$22,994,000 (6.90%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$66,680,000 (-13.75%)

$77,314,000 (83.50%)

$42,133,000 (39.98%)

$30,100,000 (85.39%)

Trade & Non-Trade Receivables

$10,593,000 (18.64%)

$8,929,000 (10.73%)

$8,064,000 (-4.76%)

$8,467,000 (17.04%)

Trade & Non-Trade Payables

$18,428,000 (-31.08%)

$26,737,000 (51.59%)

$17,638,000 (47.45%)

$11,962,000 (77.64%)

Accumulated Retained Earnings (Deficit)

-$118,612,000 (-1.44%)

-$116,932,000 (-1.38%)

-$115,336,000 (-2.21%)

-$112,842,000 (2.52%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$17,218,000 (8.81%)

$15,824,000 (-1.96%)

$16,141,000 (-10.73%)

$18,081,000 (-6.13%)

Debt Current

$3,394,000 (-3.39%)

$3,513,000 (-32.02%)

$5,168,000 (116.96%)

$2,382,000 (-6.37%)

Debt Non-Current

$13,824,000 (12.29%)

$12,311,000 (12.19%)

$10,973,000 (-30.10%)

$15,699,000 (-6.09%)

Total Liabilities

$99,795,000 (-6.62%)

$106,875,000 (26.38%)

$84,569,000 (40.44%)

$60,219,000 (31.10%)

Liabilities Current

$79,461,000 (-8.12%)

$86,482,000 (54.10%)

$56,122,000 (65.11%)

$33,990,000 (59.98%)

Liabilities Non-Current

$20,334,000 (-0.29%)

$20,393,000 (-28.31%)

$28,447,000 (8.46%)

$26,229,000 (6.25%)

SYPR Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$140,180,000 (2.90%)

$136,223,000 (23.70%)

$110,121,000 (13.02%)

$97,434,000 (18.32%)

Cost of Revenue

$120,290,000 (1.11%)

$118,975,000 (24.88%)

$95,268,000 (14.88%)

$82,928,000 (17.97%)

Selling General & Administrative Expense

$16,963,000 (4.20%)

$16,279,000 (12.35%)

$14,489,000 (15.03%)

$12,596,000 (5.30%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$16,963,000 (4.20%)

$16,279,000 (12.35%)

$14,489,000 (15.03%)

$12,596,000 (5.30%)

Interest Expense

$1,684,000 (116.73%)

$777,000 (-30.00%)

$1,110,000 (27.88%)

$868,000 (3.58%)

Income Tax Expense

$1,706,000 (157.32%)

$663,000 (-30.06%)

$948,000 (-11.65%)

$1,073,000 (136.25%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$1,680,000 (-5.26%)

-$1,596,000 (36.01%)

-$2,494,000 (-185.32%)

$2,923,000 (75.24%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$1,680,000 (-5.26%)

-$1,596,000 (36.01%)

-$2,494,000 (-185.32%)

$2,923,000 (75.24%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$1,680,000 (-5.26%)

-$1,596,000 (36.01%)

-$2,494,000 (-185.32%)

$2,923,000 (75.24%)

Weighted Average Shares

$22,043,000 (0.76%)

$21,876,000 (0.68%)

$21,729,000 (0.67%)

$21,585,000 (2.38%)

Weighted Average Shares Diluted

$22,043,000 (0.76%)

$21,876,000 (0.68%)

$21,729,000 (-5.53%)

$23,001,000 (9.08%)

Earning Before Interest & Taxes (EBIT)

$1,710,000 (1196.15%)

-$156,000 (64.22%)

-$436,000 (-108.96%)

$4,864,000 (1171.37%)

Gross Profit

$19,890,000 (15.32%)

$17,248,000 (16.12%)

$14,853,000 (2.39%)

$14,506,000 (20.36%)

Operating Income

$2,927,000 (202.06%)

$969,000 (166.21%)

$364,000 (-80.94%)

$1,910,000 (2022.22%)

SYPR Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$1,059,000 (50.49%)

-$2,139,000 (29.43%)

-$3,031,000 (-7.71%)

-$2,814,000 (-759.02%)

Net Cash Flow from Financing

$820,000 (233.55%)

-$614,000 (55.60%)

-$1,383,000 (-7.88%)

-$1,282,000 (-146.79%)

Net Cash Flow from Operations

$2,004,000 (118.07%)

-$11,089,000 (-180.40%)

$13,793,000 (225.46%)

$4,238,000 (16.17%)

Net Cash Flow / Change in Cash & Cash Equivalents

$1,794,000 (113.03%)

-$13,767,000 (-237.29%)

$10,028,000 (71528.57%)

$14,000 (-99.78%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$1,059,000 (50.49%)

-$2,139,000 (29.43%)

-$3,031,000 (-7.71%)

-$2,814,000 (-759.02%)

Issuance (Repayment) of Debt Securities

$946,000 (285.85%)

-$509,000 (61.84%)

-$1,334,000 (-97.63%)

-$675,000 (-123.74%)

Issuance (Purchase) of Equity Shares

-$126,000 (-20.00%)

-$105,000 (-114.29%)

-$49,000 (91.93%)

-$607,000 (-489.32%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$29,000 (-61.33%)

$75,000 (-88.44%)

$649,000 (607.03%)

-$128,000 (57.89%)

Share Based Compensation

$868,000 (6.77%)

$813,000 (19.03%)

$683,000 (39.10%)

$491,000 (15.26%)

Depreciation Amortization & Accretion

$4,341,000 (3.33%)

$4,201,000 (5.61%)

$3,978,000 (10.22%)

$3,609,000 (5.71%)

SYPR Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

14.20% (11.81%)

12.70% (-5.93%)

13.50% (-9.40%)

14.90% (2.05%)

Profit Margin

-1.20% (0.00%)

-1.20% (47.83%)

-2.30% (-176.67%)

3.00% (50.00%)

EBITDA Margin

4.30% (43.33%)

3.00% (-6.25%)

3.20% (-63.22%)

8.70% (141.67%)

Return on Average Equity (ROAE)

-8.70% (-19.18%)

-7.30% (43.85%)

-13.00% (-172.63%)

17.90% (42.06%)

Return on Average Assets (ROAA)

-1.40% (-7.69%)

-1.30% (53.57%)

-2.80% (-171.79%)

3.90% (39.29%)

Return on Sales (ROS)

1.20% (1300.00%)

-0.10% (75.00%)

-0.40% (-108.00%)

5.00% (933.33%)

Return on Invested Capital (ROIC)

3.40% (1233.33%)

-0.30% (66.67%)

-0.90% (-108.57%)

10.50% (1150.00%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-22.25 (23.28%)

-29 (-55.75%)

-18.62 (-205.97%)

17.57 (-7.52%)

Price to Sales Ratio (P/S)

0.28 (-14.11%)

0.33 (-19.31%)

0.4 (-25.87%)

0.55 (40.10%)

Price to Book Ratio (P/B)

2.09 (3.15%)

2.03 (-12.47%)

2.32 (-16.83%)

2.79 (27.09%)

Debt to Equity Ratio (D/E)

5.1 (7.15%)

4.76 (10.12%)

4.32 (38.37%)

3.12 (0.42%)

Earnings Per Share (EPS)

-0.08 (-14.29%)

-0.07 (36.36%)

-0.11 (-178.57%)

0.14 (75.00%)

Sales Per Share (SPS)

6.36 (2.12%)

6.23 (22.87%)

5.07 (12.27%)

4.51 (15.57%)

Free Cash Flow Per Share (FCFPS)

0.04 (107.11%)

-0.6 (-222.22%)

0.49 (650.00%)

0.07 (-65.80%)

Book Value Per Share (BVPS)

0.89 (-13.53%)

1.03 (13.98%)

0.9 (0.90%)

0.89 (27.39%)

Tangible Assets Book Value Per Share (TABVPS)

5.42 (-8.41%)

5.91 (23.37%)

4.79 (30.14%)

3.68 (27.93%)

Enterprise Value Over EBIT (EV/EBIT)

30 (109.23%)

-325 (-212.50%)

-104 (-966.67%)

12 (112.50%)

Enterprise Value Over EBITDA (EV/EBITDA)

8.39 (-33.11%)

12.54 (-2.35%)

12.84 (85.85%)

6.91 (-53.17%)

Asset Turnover

1.13 (5.68%)

1.07 (-13.88%)

1.25 (-5.25%)

1.31 (-6.00%)

Current Ratio

1.23 (2.75%)

1.2 (-15.72%)

1.43 (-13.58%)

1.65 (-11.15%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$945,000 (107.14%)

-$13,228,000 (-222.91%)

$10,762,000 (655.76%)

$1,424,000 (-65.06%)

Enterprise Value (EV)

$50,763,178 (0.06%)

$50,731,937 (11.52%)

$45,491,992 (-22.31%)

$58,553,321 (34.04%)

Earnings Before Tax (EBT)

$26,000 (102.79%)

-$933,000 (39.65%)

-$1,546,000 (-138.69%)

$3,996,000 (409.29%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$6,051,000 (49.59%)

$4,045,000 (14.20%)

$3,542,000 (-58.20%)

$8,473,000 (186.25%)

Invested Capital

$47,458,000 (-6.58%)

$50,803,000 (19.49%)

$42,515,000 (-18.20%)

$51,976,000 (10.31%)

Working Capital

$18,557,000 (6.74%)

$17,385,000 (-27.13%)

$23,856,000 (8.12%)

$22,065,000 (21.31%)

Tangible Asset Value

$119,376,000 (-7.71%)

$129,342,000 (24.20%)

$104,144,000 (30.99%)

$79,505,000 (30.96%)

Market Capitalization

$40,979,178 (-10.10%)

$45,582,937 (0.47%)

$45,368,992 (-15.59%)

$53,750,321 (65.89%)

Average Equity

$19,405,500 (-11.01%)

$21,807,500 (13.31%)

$19,245,750 (17.96%)

$16,315,750 (23.60%)

Average Assets

$123,569,750 (-2.63%)

$126,906,500 (43.65%)

$88,345,750 (19.23%)

$74,098,500 (25.92%)

Invested Capital Average

$50,629,750 (4.48%)

$48,458,750 (0.24%)

$48,344,000 (4.23%)

$46,382,750 (3.40%)

Shares

23,022,010 (2.53%)

22,454,649 (1.37%)

22,150,665 (1.38%)

21,849,724 (2.50%)