SYPRIS SOLUTIONS INC

For the period ended Aug 18, 2026. Filed Aug 18, 2026.

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Aug 18, 2026 · Filed Aug 18, 2026

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SYPR$1.24+1.6%Stored close · as of Nov 6, 2026

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EX-99 · (in thousands, except for share data)

(in thousands, except for share data)

· · July 5, · · · December 31, ·
· · 2026 · · · 2025 ·
· · (Unaudited) · · · (Note) ·
ASSETS
Current assets:
Cash and cash equivalents	$5,882	$6,770
Accounts receivable, net	10,499	9,846
Inventory, net	50,515	52,463
Other current assets	11,098	10,808
Total current assets	77,994	79,887
Property, plant and equipment, net	15,499	16,004
Operating lease right-of-use assets	6,988	7,333
Other assets	4,731	4,587
Total assets	$105,212	$107,811
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	$12,440	$10,270
Accrued liabilities	44,530	49,428
Operating lease liabilities, current portion	1,310	1,019
Finance lease obligations, current portion	495	622
Equipment financing obligations, current portion	492	526
Working capital line of credit	500	500
Loan payable, current portion	153	-
Note payable - related party, current portion	2,000	-
Total current liabilities	61,920	62,365

Operating lease liabilities, net of current portion	6,160	6,673
Finance lease obligations, net of current portion	3,827	4,021
Equipment financing obligations, net of current portion	665	846
Loan payable, net of current portion	916	-
Note payable - related party	9,993	11,993
Other liabilities	10,007	4,123
Total liabilities	93,488	90,021
Stockholders’ equity:
Preferred stock, par value $0.01 per share, 975,150 shares authorized; no shares issued	-	-
Series A preferred stock, par value $0.01 per share, 24,850 shares authorized; no shares issued	-	-
Common stock, non-voting, par value $0.01 per share, 10,000,000 shares authorized; no shares issued	-	-
Common stock, par value $0.01 per share, 30,000,000 shares authorized; 23,047,946 shares issued and 23,026,433 outstanding in 2026 and 23,051,483 shares issued and 23,029,970 outstanding in 2025	230	230
Additional paid-in capital	158,499	157,996
Accumulated deficit	(132,189)	(124,950)
Accumulated other comprehensive loss	(14,816)	(15,486)
Treasury stock, 21,513 in 2026 and 2025	-	-
Total stockholders’ equity	11,724	17,790
Total liabilities and stockholders’ equity	$105,212	$107,811

Note: The balance sheet at December 31, 2025, has been derived from the audited consolidated financial statements at that date but does not include all information and footnotes required by accounting principles generally accepted in the United States for a complete set of financial statements.

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