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Sypris Solutions SYPR Revolving credit facility

Revolving credit facility at other companies

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Labcorp HoldingsLH

$0-100%

Other financials

Income statement

Revenue$25.8M-12.5%

Gross profit$821.0K-75.6%

Operating income-$3.6M-2,671%

Net income-$4.1M-359%

EPS (diluted)-$0.18-350%

Balance sheet

Cash & equivalents$4.8M-26.8%

Total debt$22.2M+25.3%

Total equity$13.8M-27.1%

Total assets$105.2M-4.5%

Cash flow

Operating cash flow-$2.3M+57.7%

CapEx$231.0K+7,600%

Free cash flow-$2.6M+53.6%

Valuation

Market cap$55.92M-3.8%

Enterprise value$73.3M+10.3%

P/S0.5×0.0×

Profitability

Gross margin5.9%-9.3pp

Operating margin-8.7%-11.8pp

Net margin-8.2%-8.6pp

FCF margin-1.9%-0.9pp

Returns & leverage

Return on equity-58.3%-61.0pp

Debt / equity1.6×+0.7×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by Sypris Solutions in its filing.

Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.

The official record: Sypris Solutions’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sypris Solutions's revolving credit facility?: Sypris Solutions (SYPR) reported revolving credit facility of $500K in Q1 2026.
How has Sypris Solutions's revolving credit facility changed year-over-year?: Sypris Solutions's revolving credit facility decreased by 0.0% year-over-year, from $500K to $500K.