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Side-by-side financial comparison of Orchid Island Capital, Inc. (ORC) and SYPRIS SOLUTIONS INC (SYPR). Click either name above to swap in a different company.
Orchid Island Capital, Inc. is the larger business by last-quarter revenue ($38.5M vs $30.3M, roughly 1.3× SYPRIS SOLUTIONS INC). Orchid Island Capital, Inc. runs the higher net margin — 268.7% vs -12.9%, a 281.6% gap on every dollar of revenue. On growth, Orchid Island Capital, Inc. posted the faster year-over-year revenue change (372.6% vs -9.5%). Over the past eight quarters, Orchid Island Capital, Inc.'s revenue compounded faster (301.6% CAGR vs -7.7%).
Orchid Island Capital, Inc. is a U.S.-based specialty finance company operating as a real estate investment trust. It primarily invests in residential mortgage-backed securities, including agency and non-agency products, targeting consistent risk-adjusted returns for its investors across U.S. fixed income markets.
Sypris Solutions Inc. is a U.S.-headquartered provider of highly engineered components and specialized technical services, primarily serving aerospace, defense, automotive and commercial industrial markets. It delivers custom manufacturing, performance testing, and value-added engineering support for mission-critical systems and parts for global enterprise clients.
ORC vs SYPR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $38.5M | $30.3M |
| Net Profit | $103.4M | $-3.9M |
| Gross Margin | — | 4.6% |
| Operating Margin | — | -10.9% |
| Net Margin | 268.7% | -12.9% |
| Revenue YoY | 372.6% | -9.5% |
| Net Profit YoY | 1764.9% | -2992.6% |
| EPS (diluted) | — | $-0.17 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $38.5M | $30.3M | ||
| Q3 25 | $26.9M | $28.7M | ||
| Q2 25 | $23.2M | $31.4M | ||
| Q1 25 | $19.7M | $29.5M | ||
| Q4 24 | — | $33.4M | ||
| Q3 24 | $340.0K | $35.7M | ||
| Q2 24 | $-697.0K | $35.5M | ||
| Q1 24 | $-2.5M | $35.6M |
| Q4 25 | $103.4M | $-3.9M | ||
| Q3 25 | $72.1M | $517.0K | ||
| Q2 25 | $-33.6M | $-2.1M | ||
| Q1 25 | $17.1M | $-899.0K | ||
| Q4 24 | — | $135.0K | ||
| Q3 24 | $17.3M | $390.0K | ||
| Q2 24 | $-5.0M | $16.0K | ||
| Q1 24 | $19.8M | $-2.2M |
| Q4 25 | — | 4.6% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | 8.2% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 16.1% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 15.9% | ||
| Q1 24 | — | 8.1% |
| Q4 25 | — | -10.9% | ||
| Q3 25 | — | -6.1% | ||
| Q2 25 | — | -4.6% | ||
| Q1 25 | — | -0.4% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | 3.6% | ||
| Q1 24 | — | -3.9% |
| Q4 25 | 268.7% | -12.9% | ||
| Q3 25 | 267.8% | 1.8% | ||
| Q2 25 | -145.0% | -6.5% | ||
| Q1 25 | 86.9% | -3.0% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | 5094.1% | 1.1% | ||
| Q2 24 | 714.3% | 0.0% | ||
| Q1 24 | -794.2% | -6.2% |
| Q4 25 | — | $-0.17 | ||
| Q3 25 | — | $0.02 | ||
| Q2 25 | — | $-0.09 | ||
| Q1 25 | — | $-0.04 | ||
| Q4 24 | — | $0.00 | ||
| Q3 24 | — | $0.02 | ||
| Q2 24 | — | $0.00 | ||
| Q1 24 | — | $-0.10 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $665.9M | — |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $1.4B | $17.8M |
| Total Assets | $11.7B | $107.8M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $665.9M | — | ||
| Q3 25 | $583.9M | — | ||
| Q2 25 | $440.8M | — | ||
| Q1 25 | $396.4M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $322.1M | — | ||
| Q2 24 | $241.0M | — | ||
| Q1 24 | $190.4M | — |
| Q4 25 | $1.4B | $17.8M | ||
| Q3 25 | $1.1B | $20.0M | ||
| Q2 25 | $912.0M | $18.7M | ||
| Q1 25 | $855.9M | $19.0M | ||
| Q4 24 | — | $19.6M | ||
| Q3 24 | $656.0M | $18.2M | ||
| Q2 24 | $555.9M | $19.0M | ||
| Q1 24 | $481.6M | $20.8M |
| Q4 25 | $11.7B | $107.8M | ||
| Q3 25 | $9.1B | $112.5M | ||
| Q2 25 | $7.6B | $105.8M | ||
| Q1 25 | $7.3B | $110.2M | ||
| Q4 24 | — | $119.4M | ||
| Q3 24 | $5.9B | $121.6M | ||
| Q2 24 | $4.9B | $124.2M | ||
| Q1 24 | $4.2B | $129.0M |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $120.4M | $-1.1M |
| Free Cash FlowOCF − Capex | — | $-1.5M |
| FCF MarginFCF / Revenue | — | -5.0% |
| Capex IntensityCapex / Revenue | — | 1.3% |
| Cash ConversionOCF / Net Profit | 1.16× | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $-6.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $120.4M | $-1.1M | ||
| Q3 25 | $28.0M | $-178.0K | ||
| Q2 25 | $18.4M | $1.1M | ||
| Q1 25 | $25.8M | $-5.5M | ||
| Q4 24 | — | $2.3M | ||
| Q3 24 | $-14.8M | $-4.8M | ||
| Q2 24 | $19.3M | $6.2M | ||
| Q1 24 | $45.0M | $-1.7M |
| Q4 25 | — | $-1.5M | ||
| Q3 25 | — | $-390.0K | ||
| Q2 25 | — | $941.0K | ||
| Q1 25 | — | $-5.5M | ||
| Q4 24 | — | $1.9M | ||
| Q3 24 | — | $-4.9M | ||
| Q2 24 | — | $6.0M | ||
| Q1 24 | — | $-2.0M |
| Q4 25 | — | -5.0% | ||
| Q3 25 | — | -1.4% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | — | -13.8% | ||
| Q2 24 | — | 16.8% | ||
| Q1 24 | — | -5.7% |
| Q4 25 | — | 1.3% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.9% |
| Q4 25 | 1.16× | — | ||
| Q3 25 | 0.39× | -0.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | -0.86× | -12.21× | ||
| Q2 24 | — | 385.25× | ||
| Q1 24 | 2.28× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ORC
Segment breakdown not available.
SYPR
| Sypris Electronics | $17.7M | 59% |
| Transferred At Point In Time | $12.5M | 41% |
