SYPR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 35.66 M33.45 M29.51 M31.43 M28.67 M 123.06 M Gross profit 5.98 M5.39 M3.37 M2.58 M2.05 M 13.39 M Operating expenses 4.43 M4.15 M3.69 M4.73 M4.51 M 17.08 M Selling/general/admin expenses 4.25 M4.09 M3.5 M4.03 M3.79 M 15.4 M Research & development ————— — Operating income -1.02 M1.3 M-130 K-1.44 M-1.74 M -2.01 M Non-Operating Income, Total 262 K521 K180 K278 K2.51 M 3.49 M Interest expense, net of interest capitalized 546 K216 K302 K381 K385 K 1.28 M Non-Operating Income, excl. Interest Expenses -38 K741 K43 K121 K428 K 1.33 M Unusual income/expense -246 K-436 K-165 K-224 K1.7 M 871 K Pretax income -1.89 M647 K-597 K-2.05 M-351 K -2.35 M Equity in earnings ————— — Taxes 547 K512 K302 K5 000-166 K 653 K Non-controlling/minority interest ————— — After tax other income/expense -179 K-1 000-59 K-207 K-107 K -374 K Net income before discontinued operations -422 K135 K-899 K-2.05 M-517 K -3.33 M Discontinued operations ————— — Net income -422 K135 K-899 K-2.05 M-517 K -3.33 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 375 K-932 K899 K2.05 M501 K 2.52 M Basic earnings per share (Basic EPS) 0.020-0.04-0.090.05 — Diluted earnings per share (Diluted EPS) 0.020-0.04-0.090.05 — Average basic shares outstanding 22.01 M22.04 M22.14 M22.21 M22.01 M — Diluted shares outstanding 22.01 M22.04 M22.14 M22.21 M22.01 M — EBITDA 2.32 M1.97 M378 K-1.44 M-1.74 M -832 K EBIT 1.54 M1.24 M-321 K-2.15 M-2.46 M -3.69 M Cost of revenue 29.68 M28.06 M26.14 M28.84 M26.62 M 109.67 M Other cost of goods sold 83 K2 00064 K41 K232 K 339 K Depreciation & amortization (cash flow) 773 K732 K699 K708 K721 K 2.86 M