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NASDAQ:SYPR

Sypris Solutions, Inc.

  • Stock

USD

Last Close

2.12

06/11 21:00

Market Cap

42.36M

Beta: 1.26

Volume Today

2.12K

Avg: 16.74K

PE Ratio

−116.07

PFCF: −9.37

Preview

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Dec '14
Apr '15
Jul '15
Oct '15
Dec '15
Apr '16
Jul '16
Oct '16
Dec '16
Apr '17
Jul '17
Oct '17
Dec '17
Apr '18
Jul '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Apr '20
Jul '20
Oct '20
Dec '20
Apr '21
Jul '21
Oct '21
Dec '21
Apr '22
Jul '22
Oct '22
Dec '22
Apr '23
Jul '23
Oct '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
net income
-2.05M
-
-13.03M
536.69%
-8.42M
35.43%
-274K
96.74%
-5.49M
1,904.74%
-5.10M
7.17%
-5.20M
2.04%
20.99M
503.48%
-4.65M
122.14%
-3.31M
28.83%
-3.15M
4.87%
-3.13M
0.44%
-1.23M
60.61%
-1.79M
45.46%
814K
145.35%
-2.34M
386.98%
-188K
91.95%
-2.31M
1,126.06%
772K
133.49%
-1.56M
301.68%
-859K
44.83%
-305K
64.49%
-348K
14.10%
3.50M
1,104.31%
-1.17M
133.59%
-1.63M
38.84%
3.82M
334.54%
294K
92.31%
436K
48.30%
237K
45.64%
-629K
365.40%
-2.24M
256.44%
140K
106.24%
-175K
225%
213K
221.71%
-555K
360.56%
-1.08M
94.41%
-2.22M
105.84%
-2.22M
0%
390K
117.56%
135K
65.38%
depreciation and amortization
2.42M
-
2.18M
9.99%
2.77M
27.06%
2.07M
25.20%
2.01M
2.85%
1.95M
2.98%
1.73M
11.67%
1.41M
18.38%
1.20M
14.63%
1.02M
15.47%
956K
5.91%
957K
0.10%
955K
0.21%
672K
29.63%
638K
5.06%
678K
6.27%
660K
2.65%
691K
4.70%
716K
3.62%
699K
2.37%
565K
19.17%
620K
9.73%
639K
3.06%
624K
2.35%
620K
0.64%
621K
0.16%
653K
5.15%
670K
2.60%
702K
4.78%
763K
8.69%
768K
0.66%
771K
0.39%
786K
1.95%
774K
1.53%
779K
0.65%
839K
7.70%
867K
3.34%
845K
2.54%
845K
0%
737K
12.78%
732K
0.68%
deferred income tax
1.05M
-
82K
92.19%
1.04M
1,171.95%
-4.81M
560.88%
-206K
95.71%
-2.35M
1,038.35%
1K
100.04%
-29.67M
2,967,300%
752K
102.53%
-2.38M
416.62%
-47K
98.03%
-91K
93.62%
-667K
632.97%
-356K
46.63%
550K
254.49%
-78K
114.18%
-509K
552.56%
37K
107.27%
-231K
724.32%
230K
199.57%
-260K
213.04%
-114K
56.15%
-719K
530.70%
-3.02M
319.33%
187K
106.20%
116K
37.97%
150K
29.31%
489K
226.00%
260K
46.83%
247K
5%
-22K
108.91%
226K
1,127.27%
-122K
153.98%
-136K
11.48%
15K
111.03%
65K
333.33%
110K
69.23%
39K
64.55%
39K
0%
-110K
382.05%
193K
275.45%
stock based compensation
362K
-
206K
43.09%
295K
43.20%
216K
26.78%
125K
42.13%
363K
190.40%
340K
6.34%
324K
4.71%
345K
6.48%
175K
49.28%
220K
25.71%
168K
23.64%
167K
0.60%
143K
14.37%
205K
43.36%
145K
29.27%
144K
0.69%
111K
22.92%
172K
54.95%
106K
38.37%
80K
24.53%
94K
17.50%
134K
42.55%
107K
20.15%
91K
14.95%
61K
32.97%
102K
67.21%
188K
84.31%
140K
25.53%
176K
25.71%
173K
1.70%
163K
5.78%
171K
4.91%
263K
53.80%
146K
44.49%
206K
41.10%
611K
196.60%
197K
67.76%
197K
0%
222K
12.69%
208K
6.31%
change in working capital
-1.83M
-
7.60M
514.56%
1.73M
77.29%
685K
60.34%
1.53M
123.21%
76K
95.03%
1.23M
1,523.68%
-733K
159.40%
-3.18M
333.83%
3.14M
198.62%
-3.20M
202.17%
-530K
83.46%
538K
201.51%
630K
17.10%
-1.96M
410.95%
3.20M
263.25%
3.93M
22.98%
-2.87M
173.05%
-3.10M
7.94%
3.30M
206.55%
-2.25M
168.19%
-29K
98.71%
-1.58M
5,337.93%
-276K
82.50%
3.96M
1,532.97%
-235K
105.94%
8.19M
3,585.53%
-8.36M
202.08%
171K
102.05%
-4.93M
2,981.87%
578K
111.73%
11.20M
1,838.06%
4.58M
59.10%
-2.08M
145.48%
3.61M
273.27%
-12.95M
458.52%
-2.91M
77.55%
-1.01M
65.38%
-1.01M
0%
-6.23M
519.09%
909K
114.60%
accounts receivables
13.95M
-
17.30M
24.04%
8.01M
53.68%
-1.93M
124.12%
1.32M
168.08%
-1.07M
181.00%
1.22M
214.17%
3.48M
186.28%
437K
87.46%
-1.04M
338.22%
-1.87M
80.02%
363K
119.37%
1.13M
212.12%
-675K
159.58%
-2.13M
215.85%
643K
130.16%
1.55M
141.37%
758K
51.16%
-2.01M
364.64%
2.45M
221.93%
1.23M
49.84%
-1.48M
220.46%
2.53M
271.24%
-2.21M
187.36%
1.37M
162.05%
-733K
153.43%
-2.54M
246.11%
-986K
61.14%
2.99M
403.35%
-4.74M
258.51%
3.59M
175.64%
627K
82.52%
873K
39.23%
-2.69M
408.25%
-56K
97.92%
-98K
75%
1.75M
1,884.69%
-4.33M
347.34%
-4.33M
0%
-863K
80.05%
1.78M
306.26%
inventory
6.23M
-
-1.05M
116.80%
2.45M
333.72%
754K
69.19%
3.28M
334.75%
-630K
119.22%
136K
121.59%
-1.14M
940.44%
-172K
84.95%
-5.03M
2,822.67%
-4.42M
12.00%
1.74M
139.29%
4.51M
159.44%
78K
98.27%
-1.05M
1,442.31%
-1.22M
16.05%
-673K
44.61%
-2.66M
295.84%
1.08M
140.65%
-904K
183.47%
-338K
62.61%
846K
350.30%
967K
14.30%
596K
38.37%
1.82M
205.54%
-2.43M
233.50%
-4.63M
90.54%
-4.25M
8.27%
-2.67M
37.26%
-1.17M
56.26%
1.88M
260.98%
-5.77M
407.57%
-6.74M
16.79%
-9.94M
47.46%
-11.32M
13.91%
-12.88M
13.72%
-547K
95.75%
6.41M
1,270.93%
6.41M
0%
-2.92M
145.60%
487K
116.67%
accounts payables
-20.57M
-
-7.05M
65.74%
-6.98M
0.94%
1.98M
128.30%
-1.34M
167.70%
-1.05M
21.62%
679K
164.79%
-1.46M
315.61%
-2.50M
70.56%
5.73M
329.44%
2.79M
51.32%
-2.90M
204.02%
-2.13M
26.71%
1.05M
149.25%
2.32M
121.68%
639K
72.47%
-1.06M
265.73%
-1.80M
70.07%
-614K
65.91%
-899K
46.42%
-752K
16.35%
1.47M
296.01%
-4.17M
382.97%
1.66M
139.82%
-1.55M
193.62%
3.35M
315.18%
3.87M
15.72%
-863K
122.29%
-1.09M
25.96%
1.40M
229.07%
-598K
142.62%
3.07M
613.71%
1.68M
45.35%
3.12M
85.71%
1.57M
49.65%
3.15M
100.83%
1.14M
63.75%
-208K
118.20%
-208K
0%
158K
175.96%
-4.18M
2,743.67%
other working capital
-1.45M
-
-1.61M
11.06%
-1.75M
9.15%
-111K
93.67%
-1.73M
1,456.76%
2.82M
263.19%
-798K
128.30%
-1.61M
101.75%
-948K
41.12%
3.48M
466.56%
305K
91.22%
270K
11.48%
-2.98M
1,202.96%
180K
106.04%
-1.10M
711.67%
3.13M
384.38%
4.11M
31.36%
834K
79.72%
-1.56M
287.53%
2.66M
270.14%
-2.39M
189.82%
-871K
63.56%
-904K
3.79%
-322K
64.38%
2.32M
819.57%
-417K
118.00%
11.49M
2,854.92%
-2.26M
119.70%
933K
141.23%
-424K
145.44%
-4.29M
911.08%
13.28M
409.68%
8.77M
33.93%
9.52M
8.47%
13.42M
41.06%
-3.12M
123.26%
-5.25M
68.19%
-2.88M
45.21%
-2.88M
0%
-2.60M
9.56%
2.82M
208.34%
other non cash items
-2.95M
-
-2.35M
20.16%
-3.08M
31.11%
1.37M
144.54%
300K
78.17%
342K
14.00%
-373K
209.06%
1.70M
556.30%
-811K
147.65%
522K
164.36%
104K
80.08%
41K
60.58%
-672K
1,739.02%
60K
108.93%
-2.32M
3,965%
45K
101.94%
-1.08M
2,506.67%
-133K
87.72%
376K
382.71%
-161K
142.82%
54K
133.54%
448K
729.63%
116K
74.11%
184K
58.62%
-109K
159.24%
157K
244.04%
-3.40M
2,267.52%
271K
107.96%
372K
37.27%
252K
32.26%
376K
49.21%
184K
51.06%
-59K
132.07%
117K
298.31%
165K
41.03%
534K
223.64%
88K
83.52%
453K
414.77%
453K
0%
226K
50.11%
135K
40.27%
net cash provided by operating activities
-2.99M
-
-5.32M
77.52%
-5.67M
6.60%
-734K
87.05%
-1.73M
135.97%
-4.71M
171.94%
-2.28M
51.68%
-5.98M
162.65%
-6.34M
6.06%
-840K
86.75%
-5.12M
509.29%
-2.59M
49.43%
-913K
64.72%
-646K
29.24%
-2.07M
220.59%
1.65M
179.77%
2.96M
79.00%
-4.47M
251.23%
-1.30M
71.02%
2.62M
302.24%
-2.67M
201.98%
714K
126.71%
-1.75M
345.80%
1.12M
163.76%
3.57M
219.03%
-910K
125.49%
9.52M
1,145.71%
-6.45M
167.77%
2.08M
132.27%
-3.25M
256.32%
1.24M
138.24%
10.30M
728.30%
5.50M
46.64%
-1.24M
122.57%
4.93M
497.18%
-11.86M
340.56%
-2.92M
75.37%
-1.71M
41.47%
-1.71M
0%
-4.76M
178.70%
2.31M
148.54%
investments in property plant and equipment
-797K
-
-295K
62.99%
-588K
99.32%
-272K
53.74%
-670K
146.32%
-40K
94.03%
-75K
87.50%
-1.29M
1,618.67%
-359K
72.15%
-176K
50.97%
-821K
366.48%
-460K
43.97%
-180K
60.87%
-406K
125.56%
-800K
97.04%
-115K
85.63%
-730K
534.78%
-348K
52.33%
-323K
7.18%
-306K
-
-453K
48.04%
-380K
16.11%
-318K
16.32%
-391K
22.96%
-790K
102.05%
-423K
46.46%
-616K
45.63%
-995K
61.53%
-901K
9.45%
-939K
4.22%
-971K
3.41%
-230K
76.31%
-708K
207.83%
-818K
15.54%
-364K
55.50%
-249K
31.59%
-316K
26.91%
-316K
0%
-158K
50%
-417K
163.92%
acquisitions net
6K
-
4K
33.33%
purchases of investments
sales maturities of investments
other investing activites
22K
-
15.70M
-
41K
99.74%
5.07M
12,256.10%
20K
99.61%
43.83M
219,040%
1.17M
97.34%
2.50M
114.40%
121K
95.16%
1.63M
1,244.63%
51K
96.87%
363K
611.76%
3.27M
800.83%
30K
99.08%
-8K
126.67%
634K
-
137K
78.39%
1.21M
779.56%
288K
76.10%
1.68M
483.33%
1K
99.94%
10K
-
-316K
-
-316K
0%
24K
-
net cash used for investing activites
-775K
-
-295K
61.94%
-588K
99.32%
15.43M
2,723.81%
-629K
104.08%
5.03M
899.05%
-55K
101.09%
42.54M
77,443.64%
808K
98.10%
2.33M
187.87%
-700K
130.09%
1.17M
266.71%
-129K
111.05%
-43K
66.67%
2.47M
5,844.19%
-85K
103.44%
-738K
768.24%
-348K
52.85%
311K
189.37%
137K
55.95%
899K
556.20%
-165K
118.35%
1.30M
887.88%
-317K
124.38%
-391K
23.34%
-790K
102.05%
-413K
47.72%
-616K
49.15%
-995K
61.53%
-901K
9.45%
-939K
4.22%
-965K
2.77%
-226K
76.58%
-708K
213.27%
-818K
15.54%
-364K
55.50%
-249K
31.59%
-316K
26.91%
-316K
0%
-158K
50%
-393K
148.73%
debt repayment
-1M
-
-1.05M
5.10%
-800K
23.88%
-10.49M
1,210.88%
-10.33M
1.53%
-429K
95.85%
-428K
0.23%
-14.51M
3,290.19%
-156K
98.92%
-37K
76.28%
-55K
48.65%
-57K
3.64%
-59K
3.51%
-425K
620.34%
-131K
69.18%
-135K
3.05%
-138K
2.22%
-146K
5.80%
-158K
8.22%
-162K
2.53%
-166K
2.47%
-143K
13.86%
-177K
23.78%
-303K
71.19%
-92K
69.64%
-116K
26.09%
-160K
37.93%
-215K
34.38%
-184K
14.42%
-320K
73.91%
-324K
1.25%
-334K
3.09%
-356K
6.59%
-366K
2.81%
-2.92M
698.91%
-442K
84.88%
-2.51M
468.55%
-2.21M
12.06%
2.21M
200%
-499K
122.58%
-507K
1.60%
common stock issued
-1K
-
4M
400,100%
common stock repurchased
-78K
-
-77K
1.28%
-49K
-
-142K
189.80%
-2K
98.59%
-106K
5,200%
-15K
85.85%
123K
920.00%
-107K
-
107K
-
-49K
145.79%
-84K
71.43%
-5K
94.05%
-18K
260%
-7K
61.11%
-26K
-
-70K
169.23%
-301K
330%
-81K
73.09%
-23K
71.60%
-202K
778.26%
-17K
91.58%
-19K
11.76%
-4K
78.95%
-9K
125%
-48K
433.33%
-35K
27.08%
-21K
40%
-1K
95.24%
-126K
-
1K
100.79%
dividends paid
-410K
-
-410K
0%
other financing activites
-7M
-
-440K
93.71%
5.22M
1,285.91%
-4.01M
176.91%
12.26M
405.61%
1.07M
91.28%
2.27M
112.34%
-2.72M
219.76%
-123K
-
-107K
-
3.56M
-
210K
-
500K
-
2.70M
-
net cash used provided by financing activities
-8.49M
-
2.02M
123.82%
4.42M
118.50%
-14.50M
428.20%
1.94M
113.36%
641K
66.91%
1.84M
187.68%
-17.28M
1,037.09%
-298K
98.28%
-39K
86.91%
-161K
312.82%
-72K
55.28%
-59K
18.06%
-425K
620.34%
-238K
44%
-135K
43.28%
-138K
2.22%
-195K
41.30%
-242K
24.10%
-167K
30.99%
-184K
10.18%
-150K
18.48%
3.38M
2,354%
-329K
109.73%
-162K
50.76%
-417K
157.41%
-241K
42.21%
-238K
1.24%
-386K
62.18%
-337K
12.69%
-343K
1.78%
-338K
1.46%
-365K
7.99%
-204K
44.11%
-2.96M
1,350.49%
37K
101.25%
2.51M
6,689.19%
2.21M
12.02%
2.21M
0%
-625K
128.28%
-506K
19.04%
effect of forex changes on cash
-288K
-
-322K
11.81%
11K
103.42%
295K
2,581.82%
-120K
140.68%
-37K
69.17%
210K
667.57%
-181K
186.19%
390K
315.47%
5K
98.72%
-13K
360%
267K
2,153.85%
-14K
105.24%
-53K
278.57%
13K
124.53%
30K
-
30K
0%
1K
96.67%
47K
4,600%
net change in cash
-12.26M
-
-3.59M
70.73%
-1.84M
48.83%
194K
110.57%
-424K
318.56%
957K
325.71%
-487K
150.89%
19.28M
4,059.14%
-5.83M
130.24%
1.45M
124.82%
-5.98M
513.20%
-1.49M
75.03%
-1.10M
26.26%
-1.11M
1.18%
161K
114.45%
1.43M
789.44%
2.08M
45.32%
-5.01M
340.99%
-1.23M
75.53%
2.59M
311.17%
-1.96M
175.57%
111K
105.67%
2.60M
2,245.95%
484K
81.41%
3.31M
584.30%
-2.24M
167.54%
8.82M
494.50%
-7.09M
180.37%
519K
107.32%
-4.10M
890.17%
-33K
99.20%
8.99M
27,336.36%
5.17M
42.43%
-2.17M
141.88%
1.10M
150.72%
-12.17M
1,207.46%
-528K
95.66%
215K
140.72%
215K
0%
-5.54M
2,679.07%
1.46M
126.33%
cash at beginning of period
19.26M
-
7.00M
63.64%
3.42M
51.24%
1.58M
53.76%
1.77M
12.29%
1.35M
23.91%
2.31M
70.94%
1.82M
21.12%
21.10M
1,059.98%
15.27M
27.63%
16.72M
9.48%
10.74M
35.77%
9.24M
13.90%
8.14M
11.91%
7.03M
13.68%
7.19M
2.29%
8.62M
19.91%
10.70M
24.13%
5.69M
46.85%
4.46M
21.57%
7.05M
58.07%
5.09M
27.76%
5.21M
2.18%
7.81M
50.02%
8.29M
6.20%
11.61M
39.93%
9.37M
19.27%
18.19M
94.19%
11.10M
38.99%
11.62M
4.68%
7.52M
35.29%
7.49M
0.44%
16.47M
120.06%
21.65M
31.41%
19.48M
10.01%
20.58M
5.64%
8.41M
59.14%
7.88M
6.28%
7.88M
0%
8.10M
2.73%
8.21M
1.47%
cash at end of period
7.00M
-
3.42M
51.24%
1.58M
53.76%
1.77M
12.29%
1.35M
23.91%
2.31M
70.94%
1.82M
21.12%
21.10M
1,059.98%
15.27M
27.63%
16.72M
9.48%
10.74M
35.77%
9.24M
13.90%
8.14M
11.91%
7.03M
13.68%
7.19M
2.29%
8.62M
19.91%
10.70M
24.13%
5.69M
46.85%
4.46M
21.57%
7.05M
58.07%
5.09M
27.76%
5.21M
2.18%
7.81M
50.02%
8.29M
6.20%
11.61M
39.93%
9.37M
19.27%
18.19M
94.19%
11.10M
38.99%
11.62M
4.68%
7.52M
35.29%
7.49M
0.44%
16.47M
120.06%
21.65M
31.41%
19.48M
10.01%
20.58M
5.64%
8.41M
59.14%
7.88M
6.28%
8.10M
2.73%
8.10M
0%
8.21M
1.47%
9.68M
17.77%
operating cash flow
-2.99M
-
-5.32M
77.52%
-5.67M
6.60%
-734K
87.05%
-1.73M
135.97%
-4.71M
171.94%
-2.28M
51.68%
-5.98M
162.65%
-6.34M
6.06%
-840K
86.75%
-5.12M
509.29%
-2.59M
49.43%
-913K
64.72%
-646K
29.24%
-2.07M
220.59%
1.65M
179.77%
2.96M
79.00%
-4.47M
251.23%
-1.30M
71.02%
2.62M
302.24%
-2.67M
201.98%
714K
126.71%
-1.75M
345.80%
1.12M
163.76%
3.57M
219.03%
-910K
125.49%
9.52M
1,145.71%
-6.45M
167.77%
2.08M
132.27%
-3.25M
256.32%
1.24M
138.24%
10.30M
728.30%
5.50M
46.64%
-1.24M
122.57%
4.93M
497.18%
-11.86M
340.56%
-2.92M
75.37%
-1.71M
41.47%
-1.71M
0%
-4.76M
178.70%
2.31M
148.54%
capital expenditure
-797K
-
-295K
62.99%
-588K
99.32%
-272K
53.74%
-670K
146.32%
-40K
94.03%
-75K
87.50%
-1.29M
1,618.67%
-359K
72.15%
-176K
50.97%
-821K
366.48%
-460K
43.97%
-180K
60.87%
-406K
125.56%
-800K
97.04%
-115K
85.63%
-730K
534.78%
-348K
52.33%
-323K
7.18%
-306K
-
-453K
48.04%
-380K
16.11%
-318K
16.32%
-391K
22.96%
-790K
102.05%
-423K
46.46%
-616K
45.63%
-995K
61.53%
-901K
9.45%
-939K
4.22%
-971K
3.41%
-230K
76.31%
-708K
207.83%
-818K
15.54%
-364K
55.50%
-249K
31.59%
-316K
26.91%
-316K
0%
-158K
50%
-417K
163.92%
free cash flow
-3.79M
-
-5.61M
47.98%
-6.25M
11.48%
-1.01M
83.91%
-2.40M
138.77%
-4.75M
97.75%
-2.35M
50.51%
-7.27M
209.10%
-6.70M
7.82%
-1.02M
84.83%
-5.94M
484.55%
-3.05M
48.68%
-1.09M
64.14%
-1.05M
3.75%
-2.87M
172.91%
1.54M
153.54%
2.23M
44.89%
-4.82M
316.43%
-1.62M
66.41%
2.62M
261.89%
-2.98M
213.66%
261K
108.76%
-2.13M
918.01%
801K
137.52%
3.18M
296.88%
-1.70M
153.48%
9.09M
634.88%
-7.07M
177.70%
1.09M
115.37%
-4.15M
482.50%
305K
107.34%
9.33M
2,960%
5.27M
43.56%
-1.95M
137.00%
4.11M
310.93%
-12.22M
397.28%
-3.17M
74.07%
-2.02M
36.10%
-2.02M
0%
-4.92M
143.01%
1.90M
138.51%

All numbers in USD (except ratios and percentages)