Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $91.8M | $82.3M | $88.0M | $87.9M | $82.3M | $97.4M | $110M | $136M | $140M | $120M |
| Revenue growth | — | -10.4% | 6.9% | -0.1% | -6.3% | 18.3% | 13.0% | 23.7% | 2.9% | -14.5% |
| Gross profit | $749K | $3.33M | $7.57M | $9.88M | $12.1M | $14.5M | $14.9M | $17.2M | $19.9M | $9.40M |
| Gross margin | 0.8% | 4.0% | 8.6% | 11.2% | 14.6% | 14.9% | 13.5% | 12.7% | 14.2% | 7.8% |
| Operating income | -$22.8M | -$12.1M | -$4.30M | -$4.31M | $90.0K | $1.91M | $364K | $969K | $2.93M | -$6.61M |
| Operating margin | -24.8% | -14.8% | -4.9% | -4.9% | 0.1% | 2.0% | 0.3% | 0.7% | 2.1% | -5.5% |
| Net income | $6.04M | -$10.8M | -$3.50M | -$3.95M | $1.67M | $2.92M | -$2.49M | -$1.60M | -$1.68M | -$6.34M |
| Net margin | 6.6% | -13.2% | -4.0% | -4.5% | 2.0% | 3.0% | -2.3% | -1.2% | -1.2% | -5.3% |
| EPS (diluted) | $0.30 | -$0.53 | -$0.17 | -$0.19 | $0.08 | $0.13 | -$0.11 | -$0.07 | -$0.08 | -$0.28 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$19.3M | -$9.46M | $1.89M | -$5.85M | $3.65M | $4.24M | $13.8M | -$11.1M | $2.00M | -$5.73M |
| Capital expenditures | $1.76M | $1.64M | $2.05M | $859K | $1.54M | $2.82M | $3.04M | $2.14M | $1.08M | $756K |
| Free cash flow | -$21.1M | -$11.1M | -$159K | -$6.71M | $2.11M | $1.41M | $10.8M | -$13.2M | $921K | -$6.49M |
| Dividends paid | $0.00 | — | — | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $16.8M | $8.14M | $10.7M | $5.09M | — | — | — | — | — | — |
| Total assets | $62.6M | $57.2M | $61.6M | $60.1M | $60.7M | $79.5M | $104M | $129M | $119M | $108M |
| Total liabilities | $36.5M | $40.2M | $46.7M | $46.6M | $45.9M | $60.2M | $84.6M | $107M | $99.8M | $90.0M |
| Shareholders' equity | $26.1M | $16.9M | $14.8M | $13.4M | $14.8M | $19.3M | $19.6M | $22.5M | $19.6M | $17.8M |
| Retained earnings | -$101K | -$112M | -$115M | -$117M | -$116M | -$113M | -$115M | -$117M | -$119M | -$125M |
| Shares (wtd avg diluted) | 19.9M | 20.3B | 20.5M | 20.9M | 21.1M | 23.0M | 21.7M | 21.9M | 22.0M | 22.3M |
Every figure is extracted from SYPRIS SOLUTIONS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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