TechPrecision (TPCS) Financial Statements

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TechPrecision Financial Overview

TechPrecision's market cap is currently $36.44M. The company's EPS TTM is $-0.12; its P/E ratio is -32.15; TechPrecision is scheduled to report earnings on June 11, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Mar 23	Jun 22	Mar 21
Income Statement
Total Revenue	$ 34.03M	$ 31.59M	$ 31.43M	$ 22.28M	$ 15.60M
Gross Profit	$ 4.33M	$ 4.12M	$ 4.90M	$ 3.38M	$ 3.46M
Operating Income	$ -2.16M	$ -4.63M	$ -1.11M	$ -1.56M	$ 623.25K
EBITDA	$ 587.00K	$ -2.16M	$ 1.79M	$ -144.30K	$ 1.33M
Net Income	$ -2.75M	$ -7.04M	$ -979.01K	$ -349.83K	$ 320.63K
Balance Sheet
Cash & Short-Term Investments	$ 195.00K	$ 138.40K	$ 534.47K	$ 1.05M	$ 2.13M
Total Assets	$ 33.53M	$ 34.75M	$ 36.21M	$ 37.85M	$ 16.72M
Total Debt	$ 11.76M	$ 12.70M	$ 11.82M	$ 13.66M	$ 3.82M
Net Debt	$ 11.57M	$ 12.56M	$ 11.29M	$ 12.60M	$ 1.69M
Total Liabilities	$ 24.79M	$ 26.94M	$ 21.61M	$ 22.59M	$ 6.78M
Stockholders' Equity	$ 8.74M	$ 7.80M	$ 14.59M	$ 15.26M	$ 9.94M
Cash Flow
Free Cash Flow	$ -4.72M	$ -1.93M	$ 812.54K	$ -681.16K	$ 18.34K
Operating Cash Flow	$ -599.00K	$ 1.30M	$ 3.14M	$ 257.84K	$ 635.85K
Investing Cash Flow	$ -1.08M	$ -3.17M	$ -2.32M	$ -8.73M	$ -607.93K
Financing Cash Flow	$ 1.74M	$ 1.47M	$ -1.34M	$ 7.40M	$ 1.17M

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

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