TechPrecision(TPCS)
$5.24-0.11 (-2.06%)
TPCS
TechPrecision financials statements
$5.24
At close:-0.11 (-2.06%)
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TechPrecision (TPCS) Financial Statements
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TechPrecision Financial Overview
TechPrecision's market cap is currently $54.04M. The company's EPS TTM is $-0.13; its P/E ratio is -41.85; TechPrecision has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Jun 25 | Jun 24 | Mar 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.64M | $ 34.03M | $ 31.59M | $ 31.43M | $ 22.28M |
| Gross Profit | $ 4.97M | $ 4.33M | $ 4.12M | $ 4.90M | $ 3.38M |
| Operating Income | $ -1.07M | $ -2.16M | $ -4.63M | $ -1.11M | $ -1.56M |
| EBITDA | $ 1.73M | $ 587.00K | $ -2.16M | $ 1.79M | $ 218.91K |
| Net Income | $ -1.66M | $ -2.75M | $ -7.04M | $ -979.01K | $ -349.83K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 431.00K | $ 195.00K | $ 138.40K | $ 534.47K | $ 1.05M |
| Total Assets | $ 32.27M | $ 33.53M | $ 34.75M | $ 36.21M | $ 37.85M |
| Total Debt | $ 10.55M | $ 11.76M | $ 12.70M | $ 11.82M | $ 13.66M |
| Net Debt | $ 10.12M | $ 11.57M | $ 12.56M | $ 11.29M | $ 12.60M |
| Total Liabilities | $ 24.60M | $ 24.79M | $ 26.94M | $ 21.61M | $ 22.59M |
| Stockholders' Equity | $ 7.67M | $ 8.74M | $ 7.80M | $ 14.59M | $ 15.26M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.26M | $ -4.72M | $ -1.93M | $ 812.54K | $ -681.16K |
| Operating Cash Flow | $ 6.00K | $ -599.00K | $ 1.30M | $ 3.14M | $ 257.84K |
| Investing Cash Flow | $ 868.00K | $ -1.08M | $ -3.17M | $ -2.32M | $ -8.73M |
| Financing Cash Flow | $ -638.00K | $ 1.74M | $ 1.47M | $ -1.34M | $ 7.40M |
Currency in USD
