SYPR · XBRL financial data

Sypris Solutions financial statements, every fiscal year

The same tables from 6 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 years (SYPR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cost of goods and services sold	70,781	82,928	95,268	118,975	120,290	110,489
Gross profit	11,565	14,506	14,853	17,248	19,890	9,398
Selling, general and administrative	11,351	12,596	14,489	16,279	16,963	16,004
Operating income (loss)	90	1,910	364	969	2,927	(6,606)
Interest expense	838	868	1,110	777	1,684	1,631
Other income (expense)	(544)	(645)	(800)	(1,125)	(1,217)	1,960
Income tax expense (benefit)	(2,960)	1,073	948	663	1,706	61
Net income (loss)	1,668	2,923	(2,494)	(1,596)	(1,680)	(6,338)
Earnings per share, basic USD per share	0.08	0.14	(0.11)	(0.07)	(0.08)	(0.28)
Earnings per share, diluted USD per share	0.08	0.13	(0.11)	(0.07)	(0.08)	(0.28)
Weighted average shares, basic thousands of shares	21,084	21,585	21,729	21,876	22,043	22,270
Weighted average shares, diluted thousands of shares	21,086	23,001	21,729	21,876	22,043	22,270

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Accounts receivable	7,234	8,467	8,064	8,929	10,593	9,846
Inventory	16,236	30,100	42,133	77,314	66,680	52,463
Prepaid and other current assets	3,948	5,868	8,133	9,743	11,070	10,808
Total current assets	39,436	56,055	79,978	103,867	98,018	79,887
Property and equipment, net	10,161	14,140	15,532	17,133	—	—
Right-of-use asset	6,103	5,140	4,251	3,309	3,749	7,333
Total assets	60,708	79,505	104,144	129,342	119,376	107,811
Accounts payable	6,734	11,962	17,638	26,737	18,428	10,270
Accrued liabilities	13,409	19,646	33,316	56,232	57,639	49,428
Total current liabilities	22,687	33,990	56,122	86,482	79,461	62,365
Lease liability, non-current	5,941	4,878	3,710	2,642	3,251	6,673
Total liabilities	45,933	60,219	84,569	106,875	99,795	90,021
Accumulated deficit	(115,765)	(112,842)	(115,336)	(116,932)	(118,612)	(124,950)
Total stockholders' equity	14,775	19,286	19,575	22,467	19,581	17,790
Total liabilities and equity	60,708	79,505	104,144	129,342	119,376	107,811
Common shares outstanding (cover page) thousands of shares	21,437	21,880	22,196	22,405	23,020	23,030

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,668	2,923	(2,494)	(1,596)	(1,680)	(6,338)
Stock-based compensation	426	491	683	813	868	1,118
Depreciation and amortization	2,503	2,646	3,088	3,259	3,181	2,844
Net cash from operating activities	3,648	4,238	13,793	(11,089)	2,004	(5,731)
Purchases of property and equipment	1,542	2,824	3,041	2,139	1,083	756
Net cash from investing activities	427	(2,814)	(3,031)	(2,139)	(1,059)	2,168
Net cash from financing activities	2,740	(1,282)	(1,383)	(614)	820	837
Net change in cash	6,511	14	10,028	(13,767)	1,794	(2,905)

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.