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Sypris Solutions SYPR Principal Payments On Equipment Financing Obligations

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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:PrincipalPaymentsOnEquipmentFinancingObligations.

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 principal payments on equipment financing obligations?
Sypris Solutions (SYPR) reported principal payments on equipment financing obligations of $133K in Q1 2026.
How has Sypris Solutions's principal payments on equipment financing obligations changed year-over-year?
Sypris Solutions's principal payments on equipment financing obligations decreased by 3.6% year-over-year, from $138K to $133K.
What is the long-term trend for Sypris Solutions's principal payments on equipment financing obligations?
Over 4 years (2021 to 2025), Sypris Solutions's principal payments on equipment financing obligations has grown at a 30.2% compound annual growth rate (CAGR), from $176K to $505K.
What does principal payments on equipment financing obligations mean?
Measures the cash outflows dedicated to reducing the principal balance of debt incurred to finance equipment purchases. This metric reflects the company's ongoing commitment to servicing its equipment-related debt obligations. Consistent payments indicate a disciplined approach to managing long-term liabilities associated with capital assets.