SYPR

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 33.45 M29.51 M31.43 M28.67 M30.28 M 119.89 M Gross profit 5.39 M3.37 M2.58 M2.05 M1.4 M 9.4 M Operating expenses 4.82 M4.2 M4.73 M4.51 M5.41 M 18.85 M Selling/general/admin expenses 4.09 M3.5 M4.03 M3.79 M4.69 M 16 M Research & development ————— — Operating income 1.3 M-130 K-1.44 M-1.74 M-3.3 M -6.61 M Non-Operating Income, Total -1.23 M-370 K-316 K2.33 M373 K 2.01 M Interest expense, net of interest capitalized 216 K302 K381 K385 K563 K 1.63 M Non-Operating Income, excl. Interest Expenses -1.01 M-507 K-473 K-534 K-65 K -1.58 M Unusual income/expense -436 K-165 K-224 K2.47 M-125 K 1.96 M Pretax income 647 K-597 K-2.05 M351 K-3.98 M -6.28 M Equity in earnings ————— — Taxes 512 K302 K5 000-166 K-80 K 61 K Non-controlling/minority interest ————— — After tax other income/expense -1 000-59 K-207 K-107 K-78 K -451 K Net income before discontinued operations 135 K-899 K-2.05 M517 K-3.9 M -6.34 M Discontinued operations ————— — Net income 135 K-899 K-2.05 M517 K-3.9 M -6.34 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 150 K-899 K-2.05 M501 K-3.89 M -6.34 M Basic earnings per share (Basic EPS) 0-0.04-0.090.05-0.2 — Diluted earnings per share (Diluted EPS) 0-0.04-0.090.05-0.2 — Average basic shares outstanding 22.04 M22.14 M22.29 M22.01 M22.27 M — Diluted shares outstanding 22.04 M22.14 M22.29 M22.01 M22.27 M — EBITDA 1.3 M-130 K-1.44 M-1.74 M-3.3 M -6.61 M EBIT 567 K-829 K-2.15 M-2.46 M-4.01 M -9.45 M Cost of revenue 28.06 M26.14 M28.84 M26.62 M28.88 M 110.49 M Other cost of goods sold 2 00064 K41 K232 K985 K 1.32 M Depreciation & amortization (cash flow) 732 K699 K708 K721 K716 K 2.84 M