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TechPrecision Corporation
TPCS•NASDAQ
Industrials
Manufacturing - Metal Fabrication
$4.09
$0.04(0.99%)
TechPrecision Corporation (TPCS) Financial Performance & Income Statement Overview
Review TechPrecision Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.51%
↑ 0.51%
Operating Income Growth
-335.20%
↓ 335.20%
Net Income Growth
-619.32%
↓ 619.32%
Operating Cash Flow Growth
-58.42%
↓ 58.42%
Operating Margin
-15.03%
↓ 15.03%
Gross Margin
10.47%
↑ 10.47%
Net Profit Margin
-24.07%
↓ 24.07%
ROE
-97.70%
↓ 97.70%
ROIC
-30.62%
↓ 30.62%
TechPrecision Corporation (TPCS) Income Statement & Financial Overview
Review TechPrecision Corporation's (TPCS) income statement with detailed quarterly and annual figures.
Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
---|---|---|---|---|
Revenue | $7.62M | $8.95M | $7.99M | $8.60M |
Cost of Revenue | $6.63M | $7.93M | $7.75M | $7.37M |
Gross Profit | $991000.00 | $1.01M | $238673.00 | $1.23M |
Gross Profit Ratio | $0.13 | $0.11 | $0.03 | $0.14 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $1.69M | $1.50M | $1.58M | $3.69M |
Operating Expenses | $1.69M | $1.50M | $1.58M | $3.69M |
Total Costs & Expenses | $8.32M | $9.43M | $9.33M | $11.06M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | -$147000.00 | $113000.00 | $131777.00 | $168966.00 |
Depreciation & Amortization | $250000.00 | $0.00 | $693800.00 | $670452.00 |
EBITDA | -$696000.00 | -$488000.00 | -$634587.00 | -$1.79M |
EBITDA Ratio | -$0.09 | -$0.05 | -$0.08 | -$0.21 |
Operating Income | -$696000.00 | -$488000.00 | -$1.34M | -$2.46M |
Operating Income Ratio | -$0.09 | -$0.05 | -$0.17 | -$0.29 |
Other Income/Expenses (Net) | -$103000.00 | -$113000.00 | -$119053.00 | -$166480.00 |
Income Before Tax | -$799000.00 | -$601000.00 | -$1.46M | -$2.63M |
Income Before Tax Ratio | -$0.10 | -$0.07 | -$0.18 | -$0.31 |
Income Tax Expense | $0.00 | $0.00 | $0.00 | $2.50M |
Net Income | -$799000.00 | -$601000.00 | -$1.46M | -$5.12M |
Net Income Ratio | -$0.10 | -$0.07 | -$0.18 | -$0.60 |
EPS | -$0.08 | -$0.06 | -$0.16 | -$0.58 |
Diluted EPS | -$0.08 | -$0.06 | -$0.16 | -$0.58 |
Weighted Avg Shares Outstanding | $9.61M | $9.57M | $8.98M | $8.78M |
Weighted Avg Shares Outstanding (Diluted) | $9.61M | $9.57M | $8.98M | $8.78M |
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