TechPrecision Corporation (TPCS)

Name: TechPrecision Corporation Financial Statements
Creator: Quarter Results

Industrials | Manufacturing Metal Fabrication

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$9.1M

Net Income

$825K

Operating Margin

10.4%

Free Cash Flow

-$4.7M

Debt / Assets

73.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for TechPrecision Corporation (TPCS).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2024-12-31	2024-09-30
Revenue	9,086,000	7,379,000	7,622,000	8,946,000
Cost of Revenue	6,628,000	6,349,000	6,631,000	7,932,000
Gross Profit	2,458,000	1,030,000	991,000	1,014,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,516,000	1,493,000	1,687,000	1,502,000
Operating Expenses	1,516,000	1,493,000	1,687,000	1,502,000
Operating Income	942,000	-463,000	-696,000	-488,000
Interest Expense	118,000	112,000	147,000	113,000
Income Before Tax	825,000	-597,000	-799,000	-601,000
Income Tax Expense	0	0	0	0
Net Income	825,000	-597,000	-799,000	-601,000
Per Share
EPS	0.08	-0.06	-0.08	-0.06
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for TechPrecision Corporation (TPCS).
Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Revenue	34,031,000	31,591,059	31,431,614	22,282,495	15,595,558
Cost of Revenue	29,702,000	27,472,883	26,527,953	18,905,938	12,131,274
Gross Profit	4,329,000	4,118,176	4,903,661	3,376,557	3,464,284
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	6,487,000	8,750,376	6,008,881	4,938,086	2,841,036
Operating Expenses	6,487,000	8,750,376	6,008,881	4,938,086	2,841,036
Operating Income	-2,158,000	-4,632,200	-1,064,378	-1,561,529	623,248
Interest Expense	541,000	521,108	355,608	269,375	202,337
Income Before Tax	-2,750,000	-5,109,945	-783,422	-542,189	425,511
Income Tax Expense	-2,000	1,932,227	195,584	-192,355	104,880
Net Income	-2,748,000	-7,042,172	-979,006	-349,834	320,631
Per Share
EPS	-0.29	-0.81	-0.11	-0.04	0.01
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for TechPrecision Corporation (TPCS).
Balance Sheet (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	195,000	138,402	534,474	1,052,139
Short Term Investments	0	19,800	0	0
Net Receivables	11,779,000	10,897,990	11,284,292	11,359,480
Inventory	2,882,000	3,249,703	2,412,588	2,234,675
Total Current Assets	15,346,000	14,849,783	14,580,337	16,067,753
Property Plant Equipment	18,059,000	19,775,656	19,574,962	19,536,780
Goodwill and Intangibles	0	0	0	0
Total Assets	33,527,000	34,746,695	36,207,741	37,852,559
Liabilities
Account Payables	2,437,000	1,408,356	2,224,320	3,426,921
Short Term Debt	8,123,000	8,294,554	1,929,889	4,686,887
Total Current Liabilities	16,916,000	17,753,329	9,020,985	13,314,993
Long Term Debt	3,641,000	4,408,103	9,893,113	8,968,727
Total Liabilities	24,787,000	26,943,804	21,613,590	22,588,791
Shareholders Equity
Retained Earnings	-10,146,000	-7,398,611	-356,439	622,567
Total Shareholders Equity	8,740,000	7,802,891	14,594,151	15,263,768

Balance sheet annual history for TechPrecision Corporation (TPCS).
Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Assets
Cash and Cash Equivalents	195,000	138,402	534,474	1,052,139	2,130,711
Short Term Investments	0	19,800	0	0	0
Net Receivables	11,779,000	10,897,990	11,284,292	11,359,480	6,140,467
Inventory	2,882,000	3,249,703	2,412,588	2,234,675	1,271,156
Total Current Assets	15,346,000	14,849,783	14,580,337	16,067,753	9,921,771
Property Plant Equipment	18,059,000	19,775,656	19,574,962	19,536,780	4,063,209
Goodwill and Intangibles	0	0	0	0	0
Total Assets	33,527,000	34,746,695	36,207,741	37,852,559	16,004,019
Liabilities
Account Payables	2,437,000	1,408,356	2,224,320	3,426,921	500,848
Short Term Debt	8,123,000	8,294,554	1,929,889	4,686,887	2,474,963
Total Current Liabilities	16,916,000	17,753,329	9,020,985	13,314,993	4,720,233
Long Term Debt	3,641,000	4,408,103	9,893,113	8,968,727	1,341,938
Total Liabilities	24,787,000	26,943,804	21,613,590	22,588,791	6,062,171
Shareholders Equity
Retained Earnings	-10,146,000	-7,398,611	-356,439	622,567	972,401
Total Shareholders Equity	8,740,000	7,802,891	14,594,151	15,263,768	9,941,848

Cash flow quarterly history for TechPrecision Corporation (TPCS).
Cash Flow Statement (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	-2,748,000	-7,042,172	-979,006	-349,834
Depreciation & Amortization	2,796,000	2,429,377	2,217,472	1,460,439
Stock Based Compensation	522,000	1,401,725	309,389	190,754
Change in Working Capital	-1,412,000	2,326,667	1,635,705	590,341
Operating Cash Flow	-599,000	1,304,864	3,137,838	257,839
Investing Activities
Capital Expenditure	-4,122,000	-3,230,237	-2,325,301	-939,004
Investments	-4,122,000	-3,230,237	-2,325,301	-939,004
Investing Cash Flow	-1,081,000	-3,168,293	-2,318,301	-8,734,814
Financing Activities
Debt Repayment	-233,000	1,517,720	-12,164,629	-4,231,296
Common Stock Issued/Repurchased	2,299,000	0	0	3,523,000
Dividends Paid	0	0	0	0
Financing Cash Flow	1,737,000	1,467,357	-1,337,202	7,398,404
Summary
Free Cash Flow	-4,721,000	-1,925,373	812,537	-681,165
Net Change in Cash	57,000	-396,072	-517,665	-1,078,572

Cash flow annual history for TechPrecision Corporation (TPCS).
Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Operating Activities
Net Income	-2,748,000	-7,042,172	-979,006	-349,834	320,631
Depreciation & Amortization	2,796,000	2,429,377	2,217,472	1,460,439	704,049
Stock Based Compensation	522,000	1,401,725	309,389	190,754	179,917
Change in Working Capital	-1,412,000	2,326,667	1,635,705	590,341	-678,470
Operating Cash Flow	-599,000	1,304,864	3,137,838	257,839	635,850
Investing Activities
Capital Expenditure	-4,122,000	-3,230,237	-2,325,301	-939,004	-617,513
Investments	-4,122,000	-3,230,237	-2,325,301	-939,004	-617,513
Investing Cash Flow	-1,081,000	-3,168,293	-2,318,301	-8,734,814	-607,931
Financing Activities
Debt Repayment	-233,000	1,517,720	-12,164,629	-4,231,296	-1,120,441
Common Stock Issued/Repurchased	2,299,000	0	0	3,523,000	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	1,737,000	1,467,357	-1,337,202	7,398,404	1,172,049
Summary
Free Cash Flow	-4,721,000	-1,925,373	812,537	-681,165	18,337
Net Change in Cash	57,000	-396,072	-517,665	-1,078,572	1,199,855