SYPR · XBRL financial data

Sypris Solutions financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SYPR's year ends in late December)

In thousands of dollars	Q3 FY23Oct 1, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 29, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 5, 2026	Q2 FY26Jul 5, 2026
Cost of goods and services sold	29,541	30,358*	32,669	29,880	29,678	28,063*	26,142	28,842	—	28,884*	24,990	28,360
Gross profit	4,040	—	2,884	5,641	5,979	—	3,366	2,584	—	—	821	1,981
Selling, general and administrative	4,170	4,660*	4,258	4,368	4,250	4,087*	3,496	4,025	—	4,694*	4,423	4,437
Operating income (loss)	(130)	(283)*	(1,374)	1,273	1,729	1,299*	(130)	(1,441)	—	(3,297)*	(3,602)	(2,456)
Interest expense	127	246*	318	604	546	216*	302	381	—	563*	530	502
Other income (expense)	(199)	(342)*	(341)	(194)	(246)	(436)*	(165)	(224)	—	(125)*	(140)	(192)
Income tax expense (benefit)	99	208*	188	459	547	512*	302	5	—	(80)*	(146)	(37)
Net income (loss)	(555)	(1,079)*	(2,221)	16	390	135*	(899)	(2,051)	—	(3,905)*	(4,126)	(3,113)
Earnings per share, basic USD per share	(0.03)	(0.05)*	(0.10)	0.00	0.02	0.01*	(0.04)	(0.09)	—	(0.17)*	(0.18)	(0.14)
Earnings per share, diluted USD per share	(0.03)	(0.05)*	(0.10)	0.00	0.02	0.01*	(0.04)	(0.09)	—	(0.18)*	(0.18)	(0.14)
Weighted average shares, basic thousands of shares	21,880	21,737*	21,965	21,989	22,088	22,128*	22,140	22,285	—	22,325*	22,329	22,421
Weighted average shares, diluted thousands of shares	21,880	21,136*	21,965	22,288	22,415	21,516*	22,140	22,285	—	21,804*	22,329	22,421

Balance sheet

CSV

Fiscal quarters (SYPR's year ends in late December)

In thousands of dollars	Q3 FY23Oct 1, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 29, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 5, 2026	Q2 FY26Jul 5, 2026
Accounts receivable	10,777	8,929	13,093	11,510	12,373	10,593	11,860	10,430	—	9,846	9,519	10,499
Inventory	76,669	77,314	70,890	64,843	67,333	66,680	62,527	58,582	—	52,463	52,522	50,515
Prepaid and other current assets	—	9,743	—	—	—	11,070	—	—	—	10,808	—	—
Total current assets	105,139	103,867	102,856	100,304	99,378	98,018	89,914	85,322	—	79,887	77,814	77,994
Property and equipment, net	16,659	17,133	16,706	15,107	13,914	—	—	—	—	—	—	—
Right-of-use asset	3,584	3,309	4,617	4,300	4,012	3,749	3,499	3,266	—	7,333	7,127	6,988
Total assets	129,893	129,342	129,045	124,245	121,613	119,376	110,203	105,837	—	107,811	105,241	105,212
Accounts payable	25,553	26,737	26,530	22,519	22,630	18,428	16,042	15,834	—	10,270	9,932	12,440
Accrued liabilities	56,052	56,232	56,314	50,410	50,813	57,639	50,239	41,031	—	49,428	49,938	44,530
Total current liabilities	85,017	86,482	88,461	78,573	78,814	79,461	69,479	61,808	—	62,365	64,965	61,920
Lease liability, non-current	2,890	2,642	3,868	3,573	3,552	3,251	3,010	2,799	—	6,673	6,420	6,160
Total liabilities	108,482	106,875	108,196	105,225	103,441	99,795	91,226	87,158	—	90,021	91,401	93,488
Accumulated deficit	(115,853)	(116,932)	(119,153)	(119,137)	(118,747)	(118,612)	(119,511)	(121,562)	—	(124,950)	(129,076)	(132,189)
Total stockholders' equity	21,411	22,467	20,849	19,020	18,172	19,581	18,977	18,679	—	17,790	13,840	11,724
Total liabilities and equity	129,893	129,342	129,045	124,245	121,613	119,376	110,203	105,837	—	107,811	105,241	105,212
Common shares outstanding (cover page) thousands of shares	22,455	22,405	22,774	22,974	23,022	23,020	22,980	23,030	23,030	23,030	23,011	23,026

Cash flows

CSV

Fiscal quarters (SYPR's year ends in late December)

In thousands of dollars	Q3 FY23Oct 1, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 29, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 5, 2026	Q2 FY26Jul 5, 2026
Net income (loss)	(555)	(1,079)*	(2,221)	16	390	135*	(899)	(2,051)	—	(3,905)*	(4,126)	(3,113)
Stock-based compensation	206*	198*	197	241*	222*	208*	301	264*	—	279*	320	337*
Depreciation and amortization	839*	867*	845	831*	773*	732*	699	708*	—	716*	760	753*
Net cash from operating activities	(11,857)*	(2,920)*	(1,709)	6,164*	(4,763)*	2,312*	(5,534)	1,099*	—	(1,118)*	(2,339)	1,863*
Purchases of property and equipment	364*	249*	316	192*	158*	417*	3	158*	—	383*	231	344*
Net cash from investing activities	(364)*	(249)*	(316)	(192)*	(158)*	(393)*	(3)	(158)*	—	(379)*	(231)	(344)*
Proceeds from long-term debt	—	—	—	—	—	—	0	0*	—	—	1,159	0*
Repayments of long-term debt	—	—	—	—	—	—	0	0*	—	—	76	15*
Net cash from financing activities	37*	2,512*	2,210	(259)*	(625)*	(506)*	2,497	(602)*	—	(561)*	687	(403)*
Net change in cash	(12,171)*	(528)*	215	5,664*	(5,545)*	1,460*	(3,051)	(272)*	—	(1,673)*	(1,923)	1,035*

Compare with peers

SIC 3823 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3823 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Sypris Solutions	not reported	30,341	1,863*	23.0M	—	Q2 FY26 10-QJul 5, 2026
ClearSign Technologies	9,889	not reported	(1,236)*	6.8M	8.0 quarters	Q2 FY26 10-QJun 30, 2026
Alamar Biosciences	132,969	29,427	(11,322)*	69.4M	22.1 quarters	Q2 FY26 10-QJun 30, 2026
Data I/O	10,843	5,149	(2,939)*	10.4M	3.7 quarters	Q2 FY26 10-QJun 30, 2026
Optex Systems Holdings	6,175	9,729	2,323*	7.0M	—	Q3 FY26 10-QJun 28, 2026
Nautilus Biotechnology	10,467	234	(13,281)*	127.4M	6.1 quarters	Q3 FY26 10-QSep 30, 2026
MultiSensor AI Holdings	21,005	1,695	(2,392)*	2.2M	8.8 quarters	Q2 FY26 10-QJun 30, 2026
Harvard Bioscience	6,503	22,727	325*	4.6M	—	Q2 FY26 10-QJun 30, 2026
Crawford United	1,923	not reported	5,706*	not reported	—	Q3 FY25 10-QSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.