TechPrecision's market cap is currently ―. The company's EPS TTM is $-0.337; its P/E ratio is -10.88; TechPrecision is scheduled to report earnings on June 27, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 7.37M	$ 7.51M	$ 8.33M	$ 8.52M	$ 7.08M
Gross Profit	$ 694.15K	$ 847.88K	$ 1.50M	$ 1.74M	$ 817.22K
EBIT	$ -579.80K	-	$ 274.31K	$ 596.84K	$ -591.23K
EBITDA	$ -1.30K	-	$ 837.67K	$ 1.13M	$ -5.87K
Net Income Common Stockholders	$ -527.46K	$ -1.00M	$ 133.97K	$ 390.94K	$ -501.17K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 271.92K	$ 534.47K	$ 316.19K	$ 235.38K	$ 573.64K
Total Assets	$ 37.73M	$ 36.21M	$ 37.41M	$ 36.80M	$ 37.65M
Total Debt	$ 12.43M	$ 11.11M	$ 12.42M	$ 12.07M	$ 12.38M
Net Debt	$ 12.16M	$ 10.58M	$ 12.10M	$ 11.83M	$ 11.81M
Total Liabilities	$ 23.67M	$ 21.61M	$ 21.81M	$ 21.35M	$ 22.83M
Stockholders Equity	$ 14.07M	$ 14.59M	$ 15.60M	$ 15.45M	$ 14.81M
Cash Flow	-
Free Cash Flow	$ -1.74M	-	$ -909.11K	$ -135.97K	$ 685.75K
Operating Cash Flow	$ 115.06K	$ 2.27M	$ -752.41K	$ 174.53K	$ 1.45M
Investing Cash Flow	$ -1.85M	$ -1.06M	$ -187.75K	$ -310.50K	$ -762.98K
Financing Cash Flow	$ 1.48M	$ -991.63K	$ 1.02M	$ -202.28K	$ -1.16M

Currency in USD

TechPrecision Earnings and Revenue History

Income Statement >

TechPrecision Debt to Assets

Balance Sheet >

TechPrecision Cash Flow

Cash Flow >

TechPrecision Forecast EPS vs Actual EPS

Earnings >

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