Sypris Solutions, Inc.

SYPR

CIK 0000864240 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$30M
↓-9.5% -$3Mvs FY2024 (Q4)
Gross Profit
$1M
↓-74.1% -$4Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
26/100
  • Profitability
    0ROIC -27.9% (10% = solid, 20%+ = moat)
  • Liquidity
    39Current Ratio 1.28 (above 1.5 = solid)
  • Leverage
    51D/E 0.98 (under 0.5 = conservative)
  • Efficiency
    66Asset Turnover 1.06x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -9.5% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -6.1% · trend -5.7pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$756K
investment in PP&E
Dividends paid (TTM)
cash returned to holders
Stock buybacks (TTM)
share count reduction
Stock-based comp (TTM)
$1M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$108M
everything owned
Total liabilities
$90M
everything owed
Stockholders' equity
$18M
shareholder claim
Net debt
$14M
LT debt minus cash

Recent performance · 71 quarters

Revenue↓-9.5% -$3M
$30M
Net Income↑+32.6% +$127K
$517K
Free Cash Flow↓-120.2% -$2M
$-383K
Operating Margin↓-10.9pts
-6.1%

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