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Sypris Solutions SYPR Equipment Financing Obligations Current

Equipment Financing Obligations Current at other companies

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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 sypr:EquipmentFinancingObligationsCurrent.

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 equipment financing obligations current?
Sypris Solutions (SYPR) reported equipment financing obligations current of $513K in Q1 2026.
How has Sypris Solutions's equipment financing obligations current changed year-over-year?
Sypris Solutions's equipment financing obligations current increased by 10.3% year-over-year, from $465K to $513K.
What does equipment financing obligations current mean?
This represents the portion of debt obligations related to equipment leasing or financing arrangements that is due within the next twelve months. It reflects the company's short-term cash flow commitments required to maintain or acquire essential manufacturing and operational machinery. Monitoring this helps investors assess the immediate liquidity impact of capital equipment financing.