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TechPrecision (TPCS)
NASDAQ:TPCS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 |