TechPrecision Corporation (TPCS)
NASDAQ: TPCS
· Real-Time Price · USD
5.42
0.38 (7.43%)
At close: Aug 15, 2025, 3:59 PM
5.30
-2.21%
After-hours: Aug 15, 2025, 05:55 PM EDT
TechPrecision Income Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Revenue | 34.03M | 33.15M | 33.18M | 32.21M | 31.59M | 30.5M | 31.17M | 31.73M | 31.43M | 31.49M | 29.67M | 25.95M | 22.28M | 18.75M | 15.81M | 15.73M | 15.6M | 16.5M | 16.6M | 14.96M |
Cost of Revenue | 29.7M | 29.68M | 29.54M | 28.54M | 27.47M | 26.76M | 27.1M | 26.95M | 26.53M | 26.3M | 25.5M | 22.59M | 18.91M | 15.58M | 12.41M | 12.13M | 12.13M | 12.66M | 13.15M | 12.23M |
Gross Profit | 4.33M | 3.47M | 3.64M | 3.66M | 4.12M | 3.74M | 4.08M | 4.78M | 4.9M | 5.19M | 4.17M | 3.36M | 3.38M | 3.17M | 3.4M | 3.6M | 3.46M | 3.83M | 3.44M | 2.73M |
Operating Income | -2.16M | -4.98M | -5.28M | -5.39M | -4.63M | -2.91M | -1.64M | -1.07M | -1.05M | -583.69K | -2M | -2.22M | -1.56M | -991.08K | 143.83K | 819.66K | 623.25K | 492.02K | 154.57K | -605.72K |
Interest Income | n/a | n/a | n/a | n/a | n/a | 39.96K | 39.96K | 39.96K | 39.96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -2.75M | -5.49M | -5.79M | -5.9M | -5.11M | -3.3M | -2.01M | -782.43K | -783.42K | -369.9K | -1.79M | -2.61M | -542.19K | 118.83K | 1.3M | 1.98M | 425.51K | 257.43K | -98.53K | -879.2K |
Net Income | -2.75M | -7.98M | -8.05M | -7.97M | -7.04M | -2.92M | -1.92M | -1.01M | -979.01K | -572.08K | -1.61M | -2.22M | -349.83K | 460.27K | 1.32M | 1.81M | 320.63K | 154.8K | -116.8K | -678.58K |
Selling & General & Admin | 6.49M | 5.49M | 5.96M | 6.09M | 5.78M | 6.64M | 5.71M | 5.91M | 6.01M | 5.83M | 6.23M | 5.58M | 4.94M | 4.17M | 3.26M | 2.78M | 2.84M | 2.85M | 2.79M | 2.84M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 2.49K | 2.49K | 2.49K | 2.49K | n/a | 254.00 | 254.00 | 254.00 | 254.00 | 2K | 3K | 3K | 6.36K | 4.14K | 3.95K | 4.6K | 2.92K | 3.33K | 3.97K |
Operating Expenses | 6.49M | 8.46M | 8.93M | 9.06M | 8.75M | 6.64M | 5.71M | 5.91M | 6.01M | 5.83M | 6.23M | 5.58M | 4.94M | 4.17M | 3.26M | 2.78M | 2.84M | 2.85M | 2.79M | 2.84M |
Interest Expense | 242.78K | 560.74K | 523.25K | 558.8K | 521.11K | 486.73K | 470.83K | 392.66K | 368.82K | 322.11K | 306.74K | 293.25K | 252.88K | 207.45K | 179.63K | 158.71K | 186.73K | 221.91K | 230.32K | 258.86K |
Selling & Marketing Expenses | n/a | -2.72M | -2.72M | -2.72M | -2.72M | -1.6M | -1.6M | -1.6M | -1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 36.19M | 38.14M | 38.47M | 37.6M | 36.22M | 33.4M | 32.81M | 32.85M | 32.54M | 32.13M | 31.74M | 28.17M | 23.84M | 19.74M | 15.66M | 14.91M | 14.97M | 15.51M | 15.95M | 15.07M |
Income Tax Expense | -2K | 2.5M | 2.26M | 2.08M | 1.93M | -376.56K | -89.34K | 222.87K | 195.58K | 202.18K | -178.68K | -392.65K | -192.35K | -341.44K | -20.94K | 168.82K | 104.88K | 102.63K | 18.26K | -200.62K |
Shares Outstanding (Basic) | 9.67M | 9.61M | 9.57M | 8.98M | 8.78M | 8.76M | 8.72M | 8.61M | 8.6M | 8.61M | 8.61M | 8.58M | 8.58M | 8.57M | 7.84M | 7.37M | 7.37M | 7.37M | 7.36M | 7.34M |
Shares Outstanding (Diluted) | 9.88M | 9.61M | 9.57M | 8.98M | 8.78M | 8.76M | 8.72M | 8.61M | 8.6M | 9.03M | 9M | 8.58M | 8.58M | 8.57M | 7.84M | 7.76M | 7.78M | 7.37M | 7.75M | 7.34M |
EPS (Basic) | -0.29 | -0.88 | -0.9 | -0.9 | -0.8 | -0.34 | -0.23 | -0.12 | -0.12 | -0.07 | -0.19 | -0.27 | -0.01 | 0.10 | 0.21 | 0.27 | 0.06 | 0.02 | -0.01 | -0.09 |
EPS (Diluted) | -0.29 | -0.88 | -0.9 | -0.9 | -0.8 | -0.34 | -0.23 | -0.12 | -0.12 | -0.07 | -0.19 | -0.27 | -0.05 | 0.06 | 0.17 | 0.23 | 0.06 | 0.02 | -0.01 | -0.09 |
EBITDA | -705.59K | -2.86M | -3.27M | -2.77M | -2.16M | -504.05K | 685.85K | 1.82M | 1.83M | 2.13M | 622.09K | -428.32K | 1.19M | 1.5M | 2.36M | 2.87M | 1.33M | 1.19M | 834.67K | 95.06K |
EBIT | -2.23M | -4.94M | -5.29M | -5.37M | -4.63M | -2.85M | -1.58M | -408.78K | -414.85K | -48.05K | -1.48M | -2.33M | -1.63M | -964.66K | 170.51K | 853.88K | 658.13K | 511.4K | 177.87K | -589.06K |
Depreciation & Amortization | 1.4M | 2.07M | 2M | 2.56M | 2.43M | 2.31M | 2.23M | 2.19M | 2.22M | 2.15M | 2.06M | 1.86M | 1.46M | 1.16M | 880.5K | 717.49K | 704.05K | 690.96K | 676.78K | 696.81K |