15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 7.8% per year over the past 5 years.
Operating margin has contracted, at -5.5% in the latest year.
Financial health
Total debt has grown faster than revenue (21.1% vs 7.8% per year).
Operating income covered interest expense -4.1× in the latest year.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$120M
-$6338
7.8%
-5.5%
-0.0%
-0.0%
-$6M
—
—
2024
$140M
-$1680
14.2%
2.1%
-0.0%
-0.0%
$921000
—
—
2023
$136M
-$1596
12.7%
0.7%
-0.0%
-0.0%
-$13M
—
—
2022
$110M
-$2M
13.5%
0.3%
-12.7%
-2.4%
$11M
—
—
2021
$97M
$3M
14.9%
2.0%
15.2%
3.7%
$1M
—
—
2020
$82M
$2M
14.6%
0.1%
11.3%
2.7%
$2M
—
—
2019
$88M
-$4M
11.2%
-4.9%
-29.4%
-6.6%
-$7M
—
$5M
2018
$88M
-$4M
8.6%
-4.9%
-23.6%
-5.7%
-$159000
—
$11M
2017
$82M
-$11M
4.0%
-14.8%
-63.9%
-18.9%
-$11M
—
$8M
2016
—
$6M
—
—
23.2%
9.6%
-$21M
—
$17M
2015
—
-$27M
—
—
-138.1%
-40.7%
—
$21M
$1M
2014
—
-$1M
—
—
-2.5%
-0.9%
—
$17M
$7M
2013
—
-$10M
—
—
-17.6%
-6.8%
—
$24M
$19M
2012
—
$3M
—
—
4.8%
1.9%
—
$19M
$19M
2011
—
$8M
—
—
13.1%
4.5%
$10M
$10M
$18M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jul '26
$30M
-$3M
6.5%
-8.1%
-26.6%
-3.0%
$2M
—
—
Apr '26
$26M
-$4M
3.2%
-14.0%
-29.8%
-3.9%
-$3M
—
—
Dec '25
$30M
-$4M
4.6%
-10.9%
-22.0%
-3.6%
-$2M
—
—
Sep '25
$29M
$517000
7.2%
-6.1%
2.6%
0.5%
-$390000
—
—
Jun '25
$31M
-$2M
8.2%
-4.6%
-11.0%
-1.9%
$941000
—
—
Mar '25
$30M
-$899000
11.4%
-0.4%
-4.7%
-0.8%
-$6M
—
—
Dec '24
$33M
$135000
16.1%
3.9%
0.7%
0.1%
$2M
—
—
Sep '24
$36M
$390000
16.8%
4.8%
2.1%
0.3%
-$5M
—
—
Jun '24
$36M
$16000
15.9%
3.6%
0.1%
0.0%
$6M
—
—
Mar '24
$36M
-$2M
8.1%
-3.9%
-10.7%
-1.7%
-$2M
—
—
Dec '23
$35M
-$1M
12.6%
-0.8%
-4.8%
-0.8%
-$3M
—
—
Oct '23
$34M
-$555000
12.0%
-0.4%
-2.6%
-0.4%
-$12M
—
—
Jul '23
$36M
$213000
13.1%
2.7%
1.0%
0.2%
$4M
—
—
Apr '23
$32M
-$175000
12.9%
1.3%
-0.8%
-0.2%
-$2M
—
—
Dec '22
$30M
$140000
15.5%
2.7%
0.7%
0.1%
$5M
—
—
Oct '22
$25M
-$2M
7.8%
-6.4%
-12.8%
-2.4%
$9M
—
—
Jul '22
$29M
-$629000
13.0%
0.1%
-3.2%
-0.8%
$305000
—
—
Apr '22
$26M
$237000
17.2%
4.3%
1.2%
0.3%
-$4M
—
—
Dec '21
$26M
$436000
17.1%
4.3%
2.3%
0.5%
$1M
—
—
Oct '21
$26M
$294000
15.5%
3.8%
1.8%
0.4%
-$7M
—
—
Valuation over time
How the market has priced SYPR against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 0.4× (Mar '23) to 0.4× (Sep '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is SYPR growing its revenue and profit?
Over the past 5 years, SYPRIS SOLUTIONS INC's revenue has grown 7.8% per year. These are computed facts, not advice.
How much debt does SYPR have?
As of FY2025, SYPRIS SOLUTIONS INC reported — of total debt against — of cash; operating income covered interest expense -4.1×.
What is SYPR's profit margin?
In FY2025, gross margin was 7.8%, operating margin -5.5%, and net margin -0.0%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.