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Sypris Solutions SYPR Sypris Technologies — Liabilities

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Sypris Electronics
$52.33M-12.8%

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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:Liabilities.

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 sypris technologies — liabilities?
Sypris Solutions (SYPR) reported sypris technologies — liabilities of $21.93M in Q1 2026.
How has Sypris Solutions's sypris technologies — liabilities changed year-over-year?
Sypris Solutions's sypris technologies — liabilities increased by 39.6% year-over-year, from $15.7M to $21.93M.
What is the long-term trend for Sypris Solutions's sypris technologies — liabilities?
Over 4 years (2021 to 2025), Sypris Solutions's sypris technologies — liabilities has grown at a -4.7% compound annual growth rate (CAGR), from $89.72M to $73.94M.
What does sypris technologies — liabilities mean?
This metric encompasses the total financial obligations and debts owed by the Sypris Technologies segment to external parties. It provides insight into the segment's reliance on external financing and its short-term and long-term debt commitments. Managing these liabilities is crucial for maintaining the segment's financial stability and liquidity.