SYPR

Valor 202020212022202320242025 TTM Total revenue 82.35 M97.43 M110.12 M136.22 M140.18 M119.89 M 119.89 M Gross profit 11.56 M14.51 M14.85 M17.25 M19.89 M9.4 M 9.4 M Operating expenses 13.74 M-451 K3.77 M19.54 M20.14 M16.48 M 18.85 M Selling/general/admin expenses 11.35 M12.6 M14.49 M16.28 M16.96 M16 M 16 M Research & development —————— — Operating income 90 K1.91 M364 K969 K2.93 M-6.61 M -6.61 M Non-Operating Income, Total -1.27 M-31 K-238 K-89 K-722 K1.39 M 2.01 M Interest expense, net of interest capitalized 838 K868 K1.11 M777 K1.68 M1.63 M 1.63 M Non-Operating Income, excl. Interest Expenses -1.57 M-254 K-548 K259 K-1.19 M-2.2 M -1.58 M Unusual income/expense -544 K-645 K-800 K-1.13 M-1.22 M1.96 M 1.96 M Pretax income -1.29 M4 M-1.55 M-933 K26 K-6.28 M -6.28 M Equity in earnings —————— — Taxes -2.96 M1.07 M948 K663 K1.71 M61 K 61 K Non-controlling/minority interest —————— — After tax other income/expense 1 000-150 K148 K56 K-414 K-451 K -451 K Net income before discontinued operations 1.67 M2.92 M-2.49 M-1.6 M-1.68 M-6.34 M -6.34 M Discontinued operations —————— — Net income 1.67 M2.92 M-2.49 M-1.6 M-1.68 M-6.34 M -6.34 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.67 M2.91 M-2.49 M-1.6 M-1.68 M-6.34 M -6.34 M Basic earnings per share (Basic EPS) 0.080.14-0.11-0.07-0.08-0.28 — Diluted earnings per share (Diluted EPS) 0.080.13-0.11-0.07-0.08-0.28 — Average basic shares outstanding 21.08 M21.59 M21.73 M21.88 M22.04 M22.27 M — Diluted shares outstanding 21.09 M23 M21.73 M21.88 M22.04 M22.27 M — EBITDA 326 K17.6 M14.17 M969 K2.93 M-4.24 M -6.61 M EBIT -2.18 M14.96 M11.08 M-2.29 M-254 K-7.08 M -9.45 M Cost of revenue 70.78 M82.93 M95.27 M118.97 M120.29 M110.49 M 110.49 M Other cost of goods sold 222 K162 K65 K-167 K593 K1.32 M 1.32 M Depreciation & amortization (cash flow) 2.5 M2.65 M3.09 M3.26 M3.18 M2.84 M 2.84 M