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Financial Statements — SYPR
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Receivable | 10.50 | 9.52 | 9.85 | 9.02 | 10.43 | 11.86 | 10.59 | 12.37 | 11.51 | 13.09 | 8.93 | 10.78 | 10.80 | 10.72 | 8.06 | 8.85 | 9.48 | 13.11 | 8.47 | 11.46 |
| Inventory | 50.52 | 52.52 | 52.46 | 57.27 | 58.58 | 62.53 | 66.68 | 67.33 | 64.84 | 70.89 | 77.31 | 76.67 | 64.05 | 52.49 | 42.13 | 35.18 | 29.38 | 31.37 | 30.10 | 27.44 |
| Total Current Assets | 77.99 | 77.81 | 79.89 | 84.39 | 85.32 | 89.91 | 98.02 | 99.38 | 100.30 | 102.86 | 103.87 | 105.14 | 105.92 | 91.07 | 79.98 | 68.01 | 53.14 | 57.15 | 56.06 | 55.78 |
| Property, Plant & Equipment | 15.50 | 15.57 | 16.00 | 15.81 | 12.89 | 12.62 | 13.30 | 13.91 | 15.11 | 16.71 | 17.13 | 16.66 | 17.52 | 16.77 | 15.53 | 15.08 | 14.63 | 14.56 | 14.14 | 11.24 |
| Total Non-current Assets* | 27.22 | 27.43 | 27.92 | 28.08 | 20.52 | 20.29 | 21.36 | 22.24 | 23.94 | 26.19 | 25.48 | 24.75 | 26.03 | 25.37 | 24.17 | 24.08 | 23.23 | 23.64 | 23.45 | 20.85 |
| Total Assets | 105.21 | 105.24 | 107.81 | 112.47 | 105.84 | 110.20 | 119.38 | 121.61 | 124.25 | 129.04 | 129.34 | 129.89 | 131.95 | 116.44 | 104.14 | 92.09 | 76.36 | 80.79 | 79.51 | 76.63 |
| Accounts Payable | 12.44 | 9.93 | 10.27 | 14.02 | 15.83 | 16.04 | 18.43 | 22.63 | 22.52 | 26.53 | 26.74 | 25.55 | 22.44 | 20.82 | 17.64 | 15.89 | 12.84 | 13.60 | 11.96 | 12.86 |
| Total Current Liabilities | 61.92 | 64.97 | 62.37 | 54.74 | 61.81 | 69.48 | 79.46 | 78.81 | 78.57 | 88.46 | 86.48 | 85.02 | 81.76 | 63.43 | 56.12 | 41.70 | 38.90 | 37.32 | 33.99 | 33.37 |
| Total Non-current Liabilities* | 31.57 | 26.44 | 27.66 | 37.77 | 25.35 | 21.75 | 20.33 | 24.63 | 26.65 | 19.74 | 20.39 | 23.47 | 27.82 | 32.02 | 28.45 | 32.89 | 17.82 | 23.20 | 26.23 | 26.48 |
| Total Liabilities | 93.49 | 91.40 | 90.02 | 92.51 | 87.16 | 91.23 | 99.80 | 103.44 | 105.23 | 108.20 | 106.88 | 108.48 | 109.59 | 95.45 | 84.57 | 74.59 | 56.72 | 60.52 | 60.22 | 59.85 |
| Retained Earnings | (132.19) | (129.08) | (124.95) | (121.04) | (121.56) | (119.51) | (118.61) | (118.75) | (119.14) | (119.15) | (116.93) | (115.85) | (115.30) | (115.51) | (115.34) | (115.48) | (113.23) | (112.60) | (112.84) | (113.28) |
| Total Stockholder Equity | 11.72 | 13.84 | 17.79 | 19.95 | 18.68 | 18.98 | 19.58 | 18.17 | 19.02 | 20.85 | 22.47 | 21.41 | 22.36 | 20.99 | 19.58 | 17.51 | 19.64 | 20.27 | 19.29 | 16.78 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 30.34 | 25.81 | 30.28 | 28.67 | 31.43 | 29.51 | 33.45 | 35.66 | 35.52 | 35.55 | 34.74 | 33.58 | 35.62 | 32.29 | 29.71 | 25.20 | 29.04 | 26.17 | 25.80 | 25.68 |
| Cost of Revenue | 28.36 | 24.99 | 28.88 | 26.62 | 28.84 | 26.14 | 28.06 | 29.68 | 29.88 | 32.67 | 30.36 | 29.54 | 30.95 | 28.13 | 25.12 | 23.23 | 25.26 | 21.66 | 21.40 | 21.71 |
| Gross Profit | 1.98 | 0.82 | 1.40 | 2.05 | 2.58 | 3.37 | 5.39 | 5.98 | 5.64 | 2.88 | 4.38 | 4.04 | 4.67 | 4.16 | 4.59 | 1.97 | 3.78 | 4.51 | 4.40 | 3.98 |
| Selling, General & Admin | 4.44 | 4.42 | 4.69 | 3.79 | 4.03 | 3.50 | 4.09 | 4.25 | 4.37 | 4.26 | 4.66 | 4.17 | 3.70 | 3.75 | 3.79 | 3.57 | 3.74 | 3.39 | 3.29 | 3.01 |
| Total Operating Expenses* | 4.44 | 4.42 | 4.69 | 3.79 | 4.03 | 3.50 | 4.09 | 4.25 | 4.37 | 4.26 | 4.66 | 4.17 | 3.70 | 3.75 | 3.79 | 3.57 | 3.74 | 3.39 | 3.29 | 3.01 |
| Operating Income | (2.46) | (3.60) | (3.30) | (1.74) | (1.44) | (0.13) | 1.30 | 1.73 | 1.27 | (1.37) | (0.28) | (0.13) | 0.97 | 0.42 | 0.80 | (1.60) | 0.04 | 1.12 | 1.11 | 0.97 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.60 | 0.32 | 0.25 | 0.13 | 0.18 | 0.23 | 0.33 | 0.27 | 0.26 | 0.25 | 0.22 | 0.21 |
| Pretax Income | (3.15) | (4.27) | (3.98) | 0.35 | (2.05) | (0.60) | 0.65 | 0.94 | 0.48 | (2.03) | (0.87) | (0.46) | 0.28 | 0.12 | 0.33 | (2.26) | (0.32) | 0.70 | 0.74 | 0.63 |
| Tax Provision | (0.04) | (0.15) | (0.08) | (0.17) | 0.01 | 0.30 | 0.51 | 0.55 | 0.46 | 0.19 | 0.21 | 0.10 | 0.06 | 0.29 | 0.19 | (0.02) | 0.31 | 0.47 | 0.31 | 0.33 |
| Net Income | (3.11) | (4.13) | (3.90) | 0.52 | (2.05) | (0.90) | 0.14 | 0.39 | 0.02 | (2.22) | (1.08) | (0.56) | 0.21 | (0.17) | 0.14 | (2.24) | (0.63) | 0.24 | 0.44 | 0.29 |
| Basic EPS | (0.14) | (0.18) | (0.17) | 0.02 | (0.09) | (0.04) | 0.00 | 0.02 | 0.00 | (0.10) | (0.04) | (0.03) | 0.01 | (0.01) | 0.01 | (0.10) | (0.03) | 0.01 | 0.03 | 0.01 |
| Diluted EPS | (0.14) | (0.18) | (0.17) | 0.02 | (0.09) | (0.04) | 0.00 | 0.02 | 0.00 | (0.10) | (0.04) | (0.03) | 0.01 | (0.01) | 0.01 | (0.10) | (0.03) | 0.01 | 0.03 | 0.01 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.86 | (2.34) | (1.12) | (0.18) | 1.10 | (5.53) | 2.31 | (4.76) | 6.16 | (1.71) | (2.92) | (11.86) | 4.93 | (1.24) | 5.50 | 10.30 | 1.24 | (3.25) | 2.08 | (6.45) |
| Capital Expenditures | 0.34 | 0.23 | 0.38 | 0.21 | 0.16 | 0.00 | 0.42 | 0.16 | 0.19 | 0.32 | 0.25 | 0.36 | 0.82 | 0.71 | 0.23 | 0.97 | 0.94 | 0.90 | 1.00 | 0.62 |
| Free Cash Flow* | 1.52 | (2.57) | (1.50) | (0.39) | 0.94 | (5.54) | 1.90 | (4.92) | 5.97 | (2.02) | (3.17) | (12.22) | 4.11 | (1.95) | 5.27 | 9.33 | 0.31 | (4.15) | 1.09 | (7.06) |
| Investing Cash Flow | (0.34) | (0.23) | (0.38) | 2.71 | (0.16) | -0.00 | (0.39) | (0.16) | (0.19) | (0.32) | (0.25) | (0.36) | (0.82) | (0.71) | (0.23) | (0.96) | (0.94) | (0.90) | (0.99) | (0.62) |
| Financing Cash Flow | (0.40) | 0.69 | (0.56) | (0.50) | (0.60) | 2.50 | (0.51) | (0.62) | (0.26) | 2.21 | 2.51 | 0.04 | (2.96) | (0.20) | (0.36) | (0.34) | (0.34) | (0.34) | (0.39) | (0.24) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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