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Report an ErrorSypris Solutions Financial Statements 2011-2024 | SYPR
Annual Financial Statements Sypris Solutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
36.1 M | 44.3 M | 43.6 M | 47 M | 20 M | 21.7 M | 28 M | 18.7 M | 19.1 M | 47 M | 55.2 M | 75.2 M | 73.6 M |
Shares |
21.9 M | 21.7 M | 21.6 M | 21.1 M | 20.9 M | 20.5 M | 20.3 M | 19.9 M | 19.7 M | 19.6 M | 19.3 M | 19 M | 18.8 M |
Historical Prices |
1.65 | 2.04 | 2.02 | 2.23 | 0.95 | 1.06 | 1.38 | 0.91 | 0.97 | 2.38 | 2.9 | 3.93 | 3.91 |
Net Income |
-1.6 M | -2.49 M | 2.92 M | 1.67 M | -3.95 M | -3.5 M | -10.8 M | 6.04 M | -27.2 M | -1.18 M | -9.89 M | 3.05 M | 7.91 M |
Revenue |
136 M | 110 M | 97.4 M | 82.3 M | 87.9 M | 88 M | 82.3 M | 91.8 M | 145 M | 355 M | 311 M | 342 M | 336 M |
Cost of Revenue |
119 M | 95.3 M | 82.9 M | 70.3 M | 78 M | 80.4 M | 79 M | 91 M | 145 M | 316 M | 281 M | 298 M | 300 M |
Gross Profit |
17.2 M | 14.9 M | 14.5 M | 11.6 M | 9.88 M | 7.57 M | 2.98 M | 749 K | 318 K | 38.8 M | 30.1 M | 43.7 M | 35.2 M |
Operating Income |
969 K | 364 K | 1.91 M | 90 K | -4.31 M | -4.3 M | -12.1 M | -22.8 M | -29.6 M | 2.72 M | -10.4 M | 9.05 M | 6.18 M |
Interest Expense |
777 K | 1.11 M | 868 K | 838 K | 903 K | 850 K | 809 K | 4.88 M | 4.22 M | 617 K | 522 K | 437 K | 1.73 M |
EBITDA |
4.23 M | 3.45 M | 4.56 M | 2.72 M | -1.13 M | -254 K | -6.3 M | -15.3 M | -19.3 M | 13.1 M | -3.46 M | 9.14 M | 6.52 M |
Operating Expenses |
- | - | - | 11.4 M | 13.7 M | 10.5 M | 13.2 M | 22.3 M | 28.6 M | 36.1 M | 33.5 M | 34.7 M | 28.8 M |
General and Administrative Expenses |
16.3 M | 14.5 M | 12.6 M | 11.4 M | 13.7 M | 10.5 M | 13.1 M | 22 M | 27.8 M | 35.5 M | 30.5 M | 30.8 M | 28.3 M |
All numbers in USD currency
Quarterly Income Statement Sypris Solutions
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
21.9 M | 21.9 M | 21.8 M | - | 21.7 M | 21.7 M | 21.7 M | - | 21.5 M | 21.4 M | 21.4 M | 21.3 M | 21.1 M | 21 M | 21 M | 21.3 M | 20.9 M | 20.9 M | 20.7 M | 21.4 M | 20.6 M | 20.5 M | 20.4 K | 21.4 M | 20.4 M | 20.4 M | 20.2 M | 21.3 M | 19.8 M | 19.7 M | 19.7 M | 20.8 M | 19.7 M | 19.7 M | 19.6 M | 20.5 M | 19.6 M | 19.6 M | 19.4 M | 20.4 M | 19.4 M | 19.3 M | 19.2 M | 20.2 M | 19.1 M | 19.1 M | 18.9 M | 20 M | 18.8 M | 18.8 M | 18.7 M |
Net Income |
-555 K | 213 K | -175 K | - | -2.24 M | -629 K | 237 K | - | 294 K | 3.82 M | -1.63 M | - | 3.5 M | -348 K | -305 K | - | -1.56 M | 1.5 M | -3.04 M | - | -2.34 M | 814 K | -1.8 M | - | -3.13 M | -3.15 M | -3.31 M | - | 21 M | -5.2 M | -5.1 M | - | -274 K | -8.42 M | -13 M | - | -1.16 M | 370 K | 1.65 M | 61 K | -2 M | -1.49 M | -6.46 M | -940 K | -5.74 M | 4.44 M | 5.29 M | 1.32 M | 6.08 M | -1.55 M | 2.05 M |
Revenue |
33.6 M | 35.6 M | 32.3 M | - | 25.2 M | 29 M | 26.2 M | - | 25.7 M | 26 M | 20 M | - | 22.2 M | 17.2 M | 22.4 M | - | 22.3 M | 24.4 M | 19.6 M | - | 21.1 M | 23 M | 19.9 M | - | 21.4 M | 21.2 M | 18.2 M | - | 21.4 M | 23.5 M | 26.9 M | - | 38.4 M | 40.8 M | 37 M | - | 90.2 M | 93.1 M | 84.2 M | 73.9 M | 76.3 M | 82.2 M | 78.4 M | 67.5 M | 78.8 M | 98.9 M | 96.5 M | 83.6 M | 91.2 M | 85.1 M | 75.8 M |
Cost of Revenue |
29.5 M | 30.9 M | 28.1 M | - | 23.2 M | 25.3 M | 21.7 M | - | 21.7 M | 21.7 M | 18.2 M | - | 18.6 M | 15 M | 18.7 M | - | 19.9 M | 20.5 M | 18.7 M | - | 19.9 M | 20 M | 17.9 M | - | 20.6 M | 19.6 M | 18.7 M | - | 21.9 M | 22.8 M | 26.2 M | - | 36 M | 40.8 M | 40.2 M | - | 82 M | 82.3 M | 73.7 M | - | 69 M | 73.8 M | 70.3 M | - | 69.4 M | 85.7 M | 83.9 M | - | 80.9 M | 76.9 M | 67.7 M |
Gross Profit |
4.04 M | 4.67 M | 4.16 M | - | 1.97 M | 3.78 M | 4.51 M | - | 3.98 M | 4.31 M | 1.82 M | - | 3.54 M | 2.12 M | 3.72 M | - | 2.33 M | 3.99 M | 860 K | - | 1.2 M | 2.93 M | 2.03 M | - | 741 K | 1.62 M | -547 K | - | -559 K | 749 K | 727 K | - | 2.47 M | -34 K | -3.16 M | - | 8.21 M | 10.8 M | 10.6 M | 6.38 M | 7.26 M | 8.34 M | 8.08 M | 8.64 M | 9.37 M | 13.2 M | 12.5 M | 8.71 M | 10.3 M | 8.11 M | 8.15 M |
Operating Income |
-130 K | 966 K | 416 K | - | -1.6 M | 43 K | 1.12 M | - | 971 K | 893 K | -1.07 M | - | 844 K | -860 K | 277 K | - | -1.01 M | 282 K | -2.69 M | - | -2.01 M | -542 K | -1.63 M | - | -2.76 M | -2.85 M | -4.98 M | - | -6.03 M | -4.65 M | -6.38 M | - | -4.08 M | -7.84 M | -12.9 M | - | -180 K | 1.68 M | 2.42 M | -1.84 M | -975 K | -689 K | -6.88 M | -559 K | 635 K | 4.47 M | 4.5 M | 517 K | 1.55 M | 219 K | 3.89 M |
Interest Expense |
127 K | 178 K | 226 K | - | 273 K | 263 K | 248 K | - | 211 K | 211 K | 222 K | - | 216 K | 193 K | 227 K | - | 227 K | 232 K | 217 K | - | 231 K | 221 K | 213 K | - | 208 K | 206 K | 188 K | - | 2.83 M | 964 K | 876 K | - | 1.78 M | 1.15 M | 334 K | - | 179 K | 155 K | 132 K | - | 124 K | 120 K | 146 K | - | 98 K | 105 K | 117 K | - | 153 K | 726 K | 729 K |
EBITDA |
- | - | 1.19 M | - | 699 K | 1.57 M | 1.88 M | - | 2.92 M | 2.17 M | -445 K | - | 2.73 M | 399 K | 897 K | - | 1.09 M | 1.69 M | -2 M | - | -26 K | 768 K | -954 K | - | 174 K | -875 K | -3.96 M | - | -947 K | -969 K | -4.43 M | - | 2.94 M | -2.89 M | -10.7 M | - | 7.81 M | 7.07 M | 5.14 M | -1.84 M | 8.38 M | 5.48 M | -3.81 M | -559 K | 9.78 M | 10.6 M | 7.58 M | 517 K | 12.3 M | 7.5 M | 7.53 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
4.17 M | 3.7 M | 3.74 M | - | 3.57 M | 3.74 M | 3.39 M | - | 3.01 M | 3.42 M | 2.88 M | - | 2.7 M | 2.98 M | 3.45 M | - | 3.15 M | 3.6 M | 3.45 M | - | 2.94 M | 3.17 M | 3.15 M | - | 3.13 M | 3.58 M | 3.41 M | - | 5.37 M | 5.27 M | 6.5 M | - | 5.97 M | 7.33 M | 9.12 M | - | 8.27 M | 9.14 M | 7.99 M | - | 7.69 M | 7.6 M | 7.16 M | - | 7.63 M | 7.7 M | 7.6 M | - | 7.23 M | 6.81 M | 6.86 M |
All numbers in USD currency