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Sypris Solutions SYPR Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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Other financials

Income statement

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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

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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

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Operating cash flow-$2.3M+57.7%
CapEx$231.0K+7,600%
Free cash flow-$2.6M+53.6%

Valuation

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Market cap$55.92M-3.8%
Enterprise value$73.3M+10.3%
P/S0.5×0.0×

Profitability

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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

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Sypris Solutions (SYPR) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$40K in Q1 2026.
How has Sypris Solutions's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Sypris Solutions's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 263.6% year-over-year, from -$11K to -$40K.
What is the long-term trend for Sypris Solutions's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 3 years (2021 to 2024), Sypris Solutions's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -39.0% compound annual growth rate (CAGR), from -$128K to $29K.