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Sypris Solutions SYPR International Operation — Non-Current Assets

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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:NoncurrentAssets.

The official record: Sypris Solutions’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sypris Solutions's international operation — non-current assets?
Sypris Solutions (SYPR) reported international operation — non-current assets of $10.5M in Q4 2025.
How has Sypris Solutions's international operation — non-current assets changed year-over-year?
Sypris Solutions's international operation — non-current assets increased by 51.0% year-over-year, from $6.96M to $10.5M.
What does international operation — non-current assets mean?
Measures the long-term investments and physical capital held by the company within its international segment that are not expected to be converted to cash within one year. These assets typically include property, plant, equipment, and intangible assets utilized for global production or service delivery. It provides insight into the company's long-term capital commitment and infrastructure investment in foreign markets.