TECHPRECISION CORP financials
Source: EDGAR filings · Built 2026-06-19T03:14:57Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -4.73M | -2.52M | 775.97K | -1.19M | 88.96K | 626.00K |
| EBITDA | 638.00K | -2.20M | 1.11M | -101.09K | 1.33M | 576.29K |
| Working Capital | -1.57M | -2.90M | 5.56M | 2.75M | 5.20M | 5.60M |
| Net Debt | 11.56M | 12.55M | 10.72M | 12.75M | 1.69M | 1.64M |
| Gross Margin | 12.72% | 13.04% | 15.60% | 15.15% | 22.21% | 19.61% |
| Operating Margin | -6.34% | -14.66% | -3.52% | -7.01% | 4.00% | -0.88% |
| Net Margin | -8.07% | -22.29% | -3.11% | -1.57% | 2.06% | -2.13% |
| Return on Equity (ROE) | -31.44% | -90.25% | -6.71% | -2.29% | 3.23% | -3.61% |
| Return on Assets (ROA) | -8.20% | -20.27% | -2.70% | -0.92% | 2.00% | -2.34% |
| Current Ratio | 0.91× | 0.84× | 1.62× | 1.21× | 2.10× | 3.11× |
| Debt-to-Equity | 1.34× | 1.63× | 0.77× | 0.90× | 0.38× | 0.27× |
| Effective Tax Rate | 0.07% | -37.81% | -24.97% | 35.48% | 24.65% | 17.62% |
| Cash Conversion Ratio | 0.22× | -0.10× | -3.21× | -0.74× | 1.98× | -1.98× |
| Accruals Ratio | -0.06× | -0.22× | -0.11× | -0.02× | -0.02× | -0.07× |
| SBC % of Revenue | 0.30% | 0.90% | 0.81% | 0.86% | 1.15% | 0.57% |
| CapEx Coverage | -0.14× | 0.22× | 1.33× | 0.18× | 1.16× | 13.33× |
| Free Cash Flow Per Share | $-0.50 | $-0.29 | $0.09 | $-0.15 | $0.00 | $0.02 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 34.03M | 31.59M | 31.43M | 22.28M | 15.60M | — |
| Revenues | 34.03M | 31.59M | 31.43M | 22.28M | 15.60M | 16.01M |
| Cost of Goods and Services Sold | — | 27.47M | 26.53M | 18.91M | 12.13M | 12.87M |
| Cost of Revenue | 29.70M | 27.47M | — | — | — | — |
| Gross Profit | 4.33M | 4.12M | 4.90M | 3.38M | 3.46M | 3.14M |
| Selling, General and Administrative Expense | 6.49M | 8.75M | 6.01M | 4.94M | 2.84M | 2.79M |
| Operating Income (Loss) | -2.16M | -4.63M | -1.11M | -1.56M | 623.25K | -141.28K |
| Income Tax Expense (Benefit) | -2.00K | 1.93M | 195.58K | -192.35K | 104.88K | -73.04K |
| Net Income (Loss) Attributable to Parent | -2.75M | -7.04M | -979.01K | -349.83K | 320.63K | — |
| Earnings Per Share, Basic | $-0.29 | $-0.81 | $-0.11 | $-0.04 | $0.01 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 9.46M | 8.72M | 8.60M | 8.10M | 29.45M | 29.26M |
| Earnings Per Share, Diluted | $-0.29 | $-0.81 | $-0.11 | $-0.04 | $0.01 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 9.46M | 8.72M | 8.60M | 8.10M | 31.04M | 29.26M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 195.00K | 138.00K | 534.47K | 1.05M | 2.13M | 930.86K |
| Assets, Current | 15.35M | 14.85M | 14.58M | 16.07M | 9.92M | 8.25M |
| Assets | 33.53M | 34.75M | 36.21M | 37.85M | 16.00M | 14.58M |
| Long-term Debt | — | — | 6.11M | 7.36M | — | — |
| Liabilities, Current | 16.92M | 17.75M | 9.02M | 13.31M | 4.72M | 2.65M |
| Long-term Debt, Excluding Current Maturities | 3.00K | — | 4.75M | 3.11M | 1.34M | — |
| Liabilities | 24.79M | 26.94M | 21.61M | 22.59M | 6.06M | — |
| Stockholders' Equity Attributable to Parent | 8.74M | 7.80M | 14.59M | 15.26M | 9.94M | 9.47M |
| Common Stock, Shares, Outstanding | 9.75M | 8.78M | 8.61M | 8.58M | 29.50M | 29.35M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -599.00K | 728.00K | 3.14M | 257.84K | 635.85K | 676.78K |
| Payments to Acquire Property, Plant, and Equipment | 4.12M | 3.23M | 2.33M | 939.00K | 546.89K | 39.83K |
| Net Cash Provided by (Used in) Investing Activities | -1.08M | -2.59M | -2.32M | -8.73M | -607.93K | -39.83K |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | 1.74M | 1.47M | -1.34M | 7.40M | 1.17M | -1.74M |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -3.52M | -2.69M | -606.00K | -932.00K | -3.80M | -2.05M |
| EBITDA | — | — | 238.00K | 1.07M | — | — |
| Working Capital | -489.00K | 284.00K | -748.00K | -1.57M | -1.76M | -1.53M |
| Net Debt | 10.43M | 11.00M | 9.78M | 11.56M | 11.71M | 11.69M |
| Gross Margin | 5.37% | 27.05% | 13.96% | 22.00% | 13.00% | 11.33% |
| Operating Margin | -19.06% | 10.37% | -6.27% | 3.87% | -9.13% | -5.46% |
| Net Margin | -20.76% | 9.08% | -8.09% | 1.18% | -10.48% | -6.72% |
| Return on Equity (ROE) | -18.46% | 9.06% | -7.27% | 1.28% | -9.86% | -6.76% |
| Return on Assets (ROA) | -4.49% | 2.44% | -1.86% | 0.33% | -2.48% | -1.72% |
| Current Ratio | 0.97× | 1.02× | 0.95× | 0.91× | 0.89× | 0.91× |
| Debt-to-Equity | 1.31× | 1.23× | 1.21× | 1.34× | 1.47× | 1.33× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | — | — | — |
| Cash Conversion Ratio | 0.17× | -0.53× | -1.08× | 3.54× | 1.25× | 0.71× |
| Accruals Ratio | -0.04× | 0.04× | -0.04× | -0.01× | 0.01× | -0.01× |
| SBC % of Revenue | 7.36% | 1.53% | 0.94% | 0.66% | 0.52% | 0.20% |
| CapEx Coverage | -0.08× | -0.19× | 0.52× | 0.30× | -0.35× | -0.26× |
| Free Cash Flow Per Share | $-0.35 | $-0.26 | $-0.06 | $-0.10 | $-0.40 | $-0.21 |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 7.09M | 9.09M | 7.38M | 9.48M | 7.62M | 8.95M |
| Revenues | 7.09M | 9.09M | 7.38M | 9.48M | 7.62M | 8.95M |
| Cost of Revenue | 6.71M | 6.63M | 6.35M | 7.39M | 6.63M | 7.93M |
| Gross Profit | 381.00K | 2.46M | 1.03M | 2.08M | 991.00K | 1.01M |
| Selling, General and Administrative Expense | 1.73M | 1.52M | 1.49M | 1.72M | 1.69M | 1.50M |
| Operating Income (Loss) | -1.35M | 942.00K | -463.00K | 367.00K | -696.00K | -488.00K |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | — | — | — |
| Net Income (Loss) Attributable to Parent | -1.47M | 825.00K | -597.00K | — | -799.00K | -601.00K |
| Earnings Per Share, Basic | $-0.15 | $0.08 | $-0.06 | $0.01 | $-0.08 | $-0.06 |
| Weighted Average Number of Shares Outstanding, Basic | 10.01M | 9.87M | 9.76M | 9.46M | 9.61M | 9.57M |
| Earnings Per Share, Diluted | $-0.15 | $0.08 | $-0.06 | $0.01 | $-0.08 | $-0.06 |
| Weighted Average Number of Shares Outstanding, Diluted | 10.01M | 10.16M | 9.76M | 9.46M | 9.61M | 9.57M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 50.00K | 220.00K | 143.00K | 195.00K | 165.00K | 132.00K |
| Assets, Current | 17.56M | 17.73M | 15.64M | 15.35M | 14.13M | 15.88M |
| Assets | 32.80M | 33.84M | 32.14M | 33.53M | 32.16M | 35.01M |
| Liabilities, Current | 18.05M | 17.44M | 16.39M | 16.92M | 15.88M | 17.41M |
| Long-term Debt, Excluding Current Maturities | — | — | — | 3.00K | 19.00K | — |
| Liabilities | 24.82M | 24.74M | 23.93M | 24.79M | 24.06M | 26.13M |
| Stockholders' Equity Attributable to Parent | 7.98M | 9.11M | 8.21M | 8.74M | 8.10M | 8.88M |
| Common Stock, Shares, Outstanding | 10.01M | 9.95M | 9.77M | 9.75M | 9.61M | 9.61M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -253.00K | -436.00K | 646.00K | 396.00K | -995.00K | -425.00K |
| Payments to Acquire Property, Plant, and Equipment | 3.25M | 2.25M | 1.25M | 1.33M | 2.80M | 1.62M |
| Net Cash Provided by (Used in) Investing Activities | 878.00K | 662.00K | 976.00K | -851.00K | -230.00K | -622.00K |
| Net Cash Provided by (Used in) Financing Activities | -770.00K | -201.00K | -1.67M | 485.00K | 1.25M | 1.04M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TPCS CIK 0001328792),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.