Sypris Solutions, Inc. (SYPR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 25.81M | 30.28M | 28.67M | 31.43M | 29.51M | 33.45M | 35.66M | 35.52M | 35.55M | 34.73M | 33.58M | 35.62M | 32.29M | 29.71M | 25.2M | 29.04M | 26.17M | 25.8M | 25.68M | 25.97M |
| Revenue Growth % | -12.53% | -9.47% | -19.59% | -11.53% | -17% | -3.7% | 6.18% | -0.26% | 10.1% | 16.91% | 33.26% | 22.62% | 23.41% | 15.16% | -1.88% | 11.84% | 30.95% | 25.16% | 15.93% | 51.4% |
| Cost of Goods Sold | 24.99M | 28.88M | 26.62M | 28.84M | 26.14M | 28.06M | 29.68M | 29.88M | 32.67M | 30.36M | 29.54M | 30.95M | 28.13M | 25.12M | 23.23M | 25.26M | 21.66M | 21.4M | 21.7M | 21.66M |
| COGS % of Revenue | 96.82% | 95.39% | 92.85% | 91.78% | 88.59% | 83.9% | 83.23% | 84.12% | 91.89% | 87.4% | 87.97% | 86.89% | 87.11% | 84.54% | 92.18% | 86.99% | 82.77% | 82.93% | 84.51% | 83.41% |
| Gross Profit | 821K | 1.4M | 2.05M | 2.58M | 3.37M | 5.39M | 5.98M | 5.64M | 2.88M | 4.38M | 4.04M | 4.67M | 4.16M | 4.59M | 1.97M | 3.78M | 4.51M | 4.4M | 3.98M | 4.31M |
| Gross Margin % | 3.18% | 4.61% | 7.15% | 8.22% | 11.41% | 16.1% | 16.77% | 15.88% | 8.11% | 12.6% | 12.03% | 13.11% | 12.89% | 15.46% | 7.82% | 13.01% | 17.23% | 17.07% | 15.49% | 16.59% |
| Gross Profit Growth % | -75.61% | -74.06% | -65.7% | -54.19% | 16.71% | 23.05% | 47.99% | 20.79% | -30.69% | -4.7% | 104.97% | 23.54% | -7.72% | 4.32% | -50.45% | -12.28% | 148.29% | 72.67% | 12.4% | 103.16% |
| Operating Expenses | 4.42M | 4.69M | 3.79M | 4.03M | 3.5M | 4.09M | 4.25M | 4.37M | 4.26M | 4.66M | 4.17M | 3.7M | 3.75M | 3.79M | 3.57M | 3.74M | 3.39M | 3.29M | 3.01M | 3.42M |
| OpEx % of Revenue | 17.14% | 15.5% | 13.21% | 12.81% | 11.85% | 12.22% | 11.92% | 12.3% | 11.98% | 13.42% | 12.42% | 10.4% | 11.6% | 12.75% | 14.18% | 12.87% | 12.95% | 12.76% | 11.71% | 13.15% |
| Selling, General & Admin | 4.42M | 4.69M | 3.79M | 0 | 0 | 4.09M | 0 | 0 | 4.26M | 0 | 0 | 0 | 3.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A % of Revenue | 17.14% | 15.5% | 13.21% | - | - | 12.22% | - | - | 11.98% | - | - | - | 11.6% | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 1000K | 1000K | 0 | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -3.6M | -3.3M | -1.74M | -1.44M | -130K | 1.3M | 1.73M | 1.27M | -1.37M | -283K | -130K | 966K | 416K | 804K | -1.6M | 43K | 1.12M | 1.11M | 971K | 893K |
| Operating Margin % | -13.96% | -10.89% | -6.06% | -4.59% | -0.44% | 3.88% | 4.85% | 3.58% | -3.86% | -0.81% | -0.39% | 2.71% | 1.29% | 2.71% | -6.36% | 0.15% | 4.28% | 4.31% | 3.78% | 3.44% |
| Operating Income Growth % | -2670.77% | -353.81% | -200.52% | -213.2% | 90.54% | 559.01% | 1430% | 31.78% | -430.29% | -135.2% | 91.89% | 2146.51% | -62.86% | -27.7% | -265.09% | -95.18% | 205.07% | 750.29% | 15.05% | 203.84% |
| EBITDA | -2.84M | -2.58M | -1.02M | -733K | 569K | 2.03M | 2.5M | 2.1M | -529K | 584K | 709K | 1.75M | 1.37M | 1.59M | -832K | 811K | 1.88M | 1.81M | 1.64M | 1.55M |
| EBITDA Margin % | -11.01% | -8.52% | -3.55% | -2.33% | 1.93% | 6.07% | 7.02% | 5.92% | -1.49% | 1.68% | 2.11% | 4.9% | 4.24% | 5.35% | -3.3% | 2.79% | 7.2% | 7.03% | 6.39% | 5.95% |
| EBITDA Growth % | -599.47% | -227.08% | -140.65% | -134.84% | 207.56% | 247.77% | 252.89% | 20.57% | -138.64% | -63.27% | 185.22% | 115.17% | -27.3% | -12.35% | -150.7% | -47.54% | 523.15% | 304.01% | 11.78% | 799.55% |
| D&A (Non-Cash Add-back) | 760K | 716K | 721K | 708K | 699K | 732K | 773K | 831K | 845K | 867K | 839K | 779K | 953K | 786K | 771K | 768K | 763K | 702K | 670K | 653K |
| EBIT | -3.6M | -3.3M | -1.74M | -1.53M | -335K | 863K | 1.52M | 1.13M | -1.72M | -526K | -394K | 584K | 345K | 679K | -1.75M | -89K | 961K | 971K | 813K | 765K |
| Net Interest Income | -530K | -563K | -385K | -381K | -302K | -216K | -546K | -604K | -318K | -246K | -127K | -178K | -226K | -326K | -273K | -263K | -248K | -224K | -211K | -211K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 530K | 563K | 385K | 381K | 302K | 216K | 546K | 604K | 318K | 246K | 127K | 178K | 226K | 326K | 273K | 263K | 248K | 224K | 211K | 211K |
| Other Income/Expense | -670K | -688K | 2.09M | -605K | -467K | -652K | -792K | -798K | -659K | -588K | -326K | -691K | -297K | -471K | -655K | -367K | -417K | -371K | -343K | 3.24M |
| Pretax Income | -4.27M | -3.98M | 351K | -2.05M | -597K | 647K | 937K | 475K | -2.03M | -871K | -456K | 275K | 119K | 333K | -2.26M | -324K | 703K | 741K | 628K | 4.14M |
| Pretax Margin % | -16.55% | -13.16% | 1.22% | -6.51% | -2.02% | 1.93% | 2.63% | 1.34% | -5.72% | -2.51% | -1.36% | 0.77% | 0.37% | 1.12% | -8.96% | -1.12% | 2.69% | 2.87% | 2.45% | 15.93% |
| Income Tax | -146K | -80K | -166K | 5K | 302K | 512K | 547K | 459K | 188K | 208K | 99K | 62K | 294K | 193K | -16K | 305K | 466K | 305K | 334K | 313K |
| Effective Tax Rate % | 3.42% | 2.01% | -47.29% | -0.24% | -50.59% | 79.13% | 58.38% | 96.63% | -9.25% | -23.88% | -21.71% | 22.55% | 247.06% | 57.96% | 0.71% | -94.14% | 66.29% | 41.16% | 53.18% | 7.57% |
| Net Income | -4.13M | -3.9M | 517K | -2.05M | -899K | 135K | 390K | 16K | -2.22M | -1.08M | -555K | 213K | -175K | 140K | -2.24M | -629K | 237K | 436K | 294K | 3.82M |
| Net Margin % | -15.99% | -12.9% | 1.8% | -6.53% | -3.05% | 0.4% | 1.09% | 0.04% | -6.25% | -3.11% | -1.65% | 0.6% | -0.54% | 0.47% | -8.9% | -2.17% | 0.91% | 1.69% | 1.14% | 14.72% |
| Net Income Growth % | -358.95% | -2992.59% | 32.56% | -12918.75% | 59.52% | 112.51% | 170.27% | -92.49% | -1169.14% | -870.71% | 75.25% | 133.86% | -173.84% | -67.89% | -862.59% | -116.45% | 114.54% | 137.14% | -91.59% | 1198.56% |
| Net Income (Continuing) | -4.13M | -3.9M | 517K | -2.05M | -899K | 135K | 390K | 16K | -2.22M | -1.08M | -555K | 213K | -175K | 140K | -2.24M | -629K | 237K | 436K | 294K | 3.82M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.18 | -0.17 | 0.02 | -0.09 | -0.04 | 0.01 | 0.02 | 0.00 | -0.10 | -0.05 | -0.03 | 0.01 | -0.01 | 0.01 | -0.10 | -0.03 | 0.01 | 0.02 | 0.01 | 0.17 |
| EPS Growth % | -343.35% | - | 31.14% | - | 59.4% | 112.2% | 165.75% | - | - | - | 74.6% | 132.07% | -176.19% | -68% | -1100% | -117.06% | 113.78% | 136.23% | -94.12% | 1124.1% |
| EPS (Basic) | -0.18 | -0.17 | 0.02 | -0.09 | -0.04 | 0.01 | 0.02 | 0.00 | -0.10 | -0.05 | -0.03 | 0.01 | -0.01 | 0.01 | -0.10 | -0.03 | 0.01 | 0.02 | 0.01 | 0.18 |
| Diluted Shares Outstanding | 22.33M | 22.32M | 22.86M | 22.29M | 22.14M | 22.39M | 22.41M | 22.29M | 21.96M | 21.94M | 21.88M | 22.45M | 21.8M | 21.76M | 21.74M | 21.72M | 22.68M | 22.94M | 22.94M | 22.85M |
| Basic Shares Outstanding | 22.33M | 22.32M | 22.32M | 22.29M | 22.14M | 22.14M | 22.09M | 21.99M | 21.96M | 21.94M | 21.88M | 21.85M | 21.8M | 21.76M | 21.74M | 20.97M | 21.68M | 21.69M | 21.54M | 21.36M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |