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Sypris Solutions SYPR
$ 1.37 -1.44%

Quarterly report 2024-Q3
added 11-12-2024

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Sypris 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

2024-Q3 2024-Q2 2024-Q1 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

22.1 M 22 M 22 M 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

390 K 16 K -2.22 M -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

35.7 M 35.5 M 35.6 M 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

29.7 M 29.9 M 32.7 M 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

5.98 M 5.64 M 2.88 M 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

1.73 M 1.27 M -1.37 M -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

-246 K 604 K 318 K -199 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

- - -529 K - - 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

4.25 M 4.37 M 4.26 M 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