Sypris Solutions
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $35,521 | $35,553 | $34,735 | $33,581 |
Gross Profit | 5,641 | 2,884 | 4,377 | 4,040 |
EBITDA | 2,104 | -529 | 510 | |
EBIT | 1,273 | -1,374 | -329 | |
Net Income | 16 | -2,221 | -1,079 | -555 |
Net Change In Cash | 35,521 | 35,553 | 34,735 | 33,581 |
Free Cash Flow | -2,025 | -3,169 | -3,169 | -12,221 |
Cash | 13,760 | 8,096 | 7,881 | 8,409 |
Basic Shares | 22,288 | 21,965 | 22,459 | 21,880 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $136,223 | $110,121 | $97,434 | $82,346 |
Gross Profit | 17,248 | 14,853 | 14,506 | 11,565 |
EBITDA | 4,228 | 2,652 | 3,911 | 2,173 |
EBIT | 969 | -1,326 | 302 | -1,241 |
Net Income | -1,596 | -2,494 | 2,923 | 1,668 |
Net Change In Cash | 136,223 | 110,121 | 97,434 | 82,346 |
Cost of Revenue | 9,379 | 6,815 | ||
Free Cash Flow | -13,228 | 10,752 | 1,414 | 2,106 |
Cash | 7,881 | 21,648 | 11,620 | 11,606 |
Basic Shares | 21,876 | 21,729 | 23,001 | 21,086 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.0007 |
2024-03-31 | -$0.04 |
2023-12-31 | -$0.04 |
2023-09-30 | -$0.03 |
