Industrials • Industrial Machinery/Components
$1.37 ▼ -0.02
(-1.44%)
MKT CAP: $31.5M • VOL: 28.7K
52W L $1 52W H $5
SYPR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $119.9M | $140.2M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $9.4M | $19.9M | — |
| Gross Margin % | 7.8% | 14.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$6.6M | $2.9M | $969.0K |
| Operating Margin % | -5.5% | 2.1% | — |
| Net Income (GAAP) | -$6.3K | -$1.7K | -$1.6K |
| EBITDA (Normalized) | -$6.0M | $3.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$5.7M | $2.0M | -$11.1M |
| Capital Expenditures (CapEx) | $756.0K | $1.1M | — |
| Free Cash Flow (FCF) | -$6.5M | $921.0K | -$11.1M |
| FCF Margin % | -5.4% | 0.7% | — |
| Return on Invested Capital (ROIC %) | -29.3% | 11.8% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $17.8M | $19.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SYPR.