SYPR Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

SYPR Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	05/31/2025	11/30/2024	05/31/2024	11/30/2023	05/31/2023
Revenue	172	86	86	78	74	68
Revenue Growth (YoY)	13%	10%	16%	15%	30%	39%
Cost of Revenue	44	21	23	23	22	24
Gross Profit	128	65	63	55	52	43
Selling, General & Admin	0	0	0	0	0	0
Research & Development	--	--	--	--	--	--
Operating Expenses	0	0	0	0	0	0
Other Non Operating Income (Expenses)	24	-33	57	62	--	--
Pretax Income	152	32	120	117	71	36
Income Tax Expense	--	--	--	--	--	--
Net Income	152	32	120	117	71	36
Net Income Growth	-19%	-73%	69%	225%	-237%	-127%
Shares Outstanding (Diluted)	195	195	156	155	130	126.52
Shares Change (YoY)	26%	26%	20%	23%	16%	12%
EPS (Diluted)	0.77	0.16	0.77	0.75	0.55	0.29
EPS Growth	-36%	-79%	40%	159%	-217%	-125%
Free Cash Flow	-181	-88	-93	102	-130	132
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	74.41%	75.58%	73.25%	70.51%	70.27%	63.23%
Operating Margin	74.41%	75.58%	73.25%	70.51%	70.27%	63.23%
Profit Margin	88.37%	37.2%	139.53%	150%	95.94%	52.94%
Free Cash Flow Margin	-105.23%	-102.32%	-108.13%	130.76%	-175.67%	194.11%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	128	65	63	55	52	43
EBIT Margin	74.41%	75.58%	73.25%	70.51%	70.27%	63.23%
Effective Tax Rate	--	--	--	--	--	--