Sypris Solutions
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $35,657 | $35,521 | $35,553 | $34,735 |
Gross Profit | 5,979 | 5,641 | 2,884 | 4,377 |
EBITDA | 2,256 | 1,961 | -870 | |
EBIT | 1,483 | 1,130 | -1,715 | |
Net Income | 390 | 16 | -2,221 | -1,079 |
Net Change In Cash | 35,657 | 35,521 | 35,553 | 34,735 |
Free Cash Flow | -2,025 | -3,169 | -3,169 | |
Cash | 8,215 | 13,760 | 8,096 | 7,881 |
Basic Shares | 22,415 | 22,288 | 21,965 | 22,459 |
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 | 3,103 | 3,542 | 8,473 | 2,960 |
EBIT | -156 | -436 | 4,864 | -454 |
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 |
|---|---|
2024-09-30 | $0.01 |
2024-06-30 | $0.0007 |
2024-03-31 | -$0.04 |
2023-12-31 | -$0.04 |
