Sypris Solutions | 8-K: FY2025 Q3 Revenue: USD 28.67 M

Revenue: As of FY2025 Q3, the actual value is USD 28.67 M.

EPS: As of FY2025 Q3, the actual value is USD 0.02.

EBIT: As of FY2025 Q3, the actual value is USD -1.353 M.

Financial Metrics by Segment

Sypris Technologies

• Revenue: $11.5 million in Q3 2025, down from $19.5 million in Q3 2024.
• Gross Profit: $0.9 million (7.5% of revenue) in Q3 2025, down from $3.7 million (18.8% of revenue) in Q3 2024.

Sypris Electronics

• Revenue: $17.1 million in Q3 2025, up from $16.2 million in Q3 2024.
• Gross Profit: $1.2 million (6.9% of revenue) in Q3 2025, down from $2.3 million (14.3% of revenue) in Q3 2024.

Consolidated Results

• Total Revenue: $28.7 million in Q3 2025, down from $35.7 million in Q3 2024.
• Net Income: $0.5 million in Q3 2025, up from $0.4 million in Q3 2024.
• Net Loss for Nine Months: -$2.4 million in 2025, compared to -$1.8 million in 2024.
• Operating Cash Flow: -$4.6 million for the nine months ended September 28, 2025, compared to -$0.3 million for the same period in 2024.
• Free Cash Flow: Generated net proceeds of approximately $2.9 million from a sale-leaseback transaction.

Outlook

• The company expects the challenging operating environment to continue into the first part of next year due to tariffs and macroeconomic conditions.
• Despite anticipated revenue declines, the strong backlog and new program wins are expected to partially offset the negative impacts.
• The company is confident in its ability to navigate headwinds due to its resilience and operational excellence.