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TechPrecision (TPCS)
NASDAQ:TPCS
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.59M | $ 31.43M | $ 22.28M | $ 15.60M | $ 16.01M |
| Gross Profit | $ 4.12M | $ 4.90M | $ 3.38M | $ 3.46M | $ 3.14M |
| Operating Income | $ -4.63M | $ -1.06M | $ -1.56M | $ 623.25K | $ 376.47K |
| EBITDA | $ -2.16M | $ 1.79M | $ 1.19M | $ 1.33M | $ 599.04K |
| Net Income | $ -7.04M | $ -979.01K | $ -349.83K | $ 320.63K | $ -341.57K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 138.40K | $ 534.47K | $ 1.05M | $ 2.13M | $ 930.86K |
| Total Assets | $ 34.75M | $ 36.21M | $ 37.85M | $ 16.00M | $ 14.58M |
| Total Debt | $ 12.70M | $ 11.82M | $ 13.66M | $ 3.82M | $ 2.57M |
| Net Debt | $ 12.56M | $ 11.29M | $ 12.60M | $ 1.69M | $ 1.64M |
| Total Liabilities | $ 26.94M | $ 21.61M | $ 22.59M | $ 6.06M | $ 5.11M |
| Stockholders' Equity | $ 7.80M | $ 14.59M | $ 15.26M | $ 9.94M | $ 9.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.93M | $ 812.54K | $ -681.16K | $ 18.34K | $ 636.95K |
| Operating Cash Flow | $ 1.30M | $ 3.14M | $ 257.84K | $ 635.85K | $ 676.78K |
| Investing Cash Flow | $ -3.17M | $ -2.32M | $ -8.73M | $ -607.93K | $ -39.83K |
| Financing Cash Flow | $ 1.47M | $ -1.34M | $ 7.40M | $ 1.17M | $ -1.74M |