TPI Composites Inc. (TPIC)
NASDAQ: TPIC
· Real-Time Price · USD
0.32
-0.38 (-54.03%)
At close: Aug 08, 2025, 3:59 PM
TPI Composites Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
Revenue | 336.16M | 346.51M | 380.76M | 309.82M | 299.06M | 296.99M | 372.86M | 381.27M | 404.07M | 402.28M | 459.27M | 452.37M | 384.87M | 389.46M | 479.6M | 458.84M | 404.68M |
Cost of Revenue | 350.11M | 350.17M | 378M | 334.24M | 329.31M | 329.7M | 384.04M | 428.64M | 401.36M | 386.31M | 450.6M | 451.14M | 386.5M | 429.51M | 486.73M | 450.51M | 397.41M |
Gross Profit | -13.95M | -3.67M | 2.77M | -24.42M | -30.25M | -32.72M | -11.18M | -47.37M | 2.71M | 15.96M | 8.67M | 1.22M | -1.63M | -40.05M | -7.13M | 8.33M | 7.27M |
Operating Income | -22.79M | -22.03M | -11.57M | -33.63M | -36.95M | -39.34M | -46.91M | -62.21M | -3.88M | -3.78M | -2.84M | -5.16M | -8.95M | -68.47M | -23.99M | -2.03M | -3.21M |
Interest Income | 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 |
Pretax Income | -47.87M | -43.49M | -37.35M | -59.08M | -58.51M | -54.01M | -48.72M | -64.87M | -11.29M | -8.72M | 8.64M | 1.24M | -12.86M | -90.55M | -22.43M | -10.91M | -8.9M |
Net Income | -48.31M | -48.08M | -40.07M | -91.09M | -61.47M | -57.6M | -56.81M | -65.24M | -15.15M | -26.65M | -1.47M | -5.51M | -15.8M | -87.28M | -30.68M | -39.8M | -1.8M |
Selling & General & Admin | 5.92M | 5.21M | 4.72M | 29.89M | 6.7M | 6.62M | 28.71M | 6.77M | 7.03M | 9.77M | 8.03M | 6.69M | 7.86M | 5.43M | 8.19M | 6.71M | 8.92M |
Research & Development | n/a | n/a | n/a | n/a | n/a | 1.4M | n/a | n/a | n/a | 1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 13.16M | 9.62M | 227K | n/a | 430K | n/a | n/a | n/a | 1.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 5.92M | 18.36M | 14.34M | 9.21M | 6.7M | 6.62M | 28.71M | 6.77M | 7.03M | 9.77M | 8.03M | 6.69M | 7.86M | 5.43M | 8.19M | 6.71M | 8.92M |
Interest Expense | -24.2M | 24.41M | 24.19M | 22.43M | 21.39M | 6.08M | 1.63M | 1.88M | 2.53M | 2.2M | 1.21M | 955K | 707K | 5.57M | 2.66M | 2.69M | 2.7M |
Selling & Marketing Expenses | n/a | n/a | n/a | 20.68M | 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 |
Cost & Expenses | 356.03M | 349.49M | 392.34M | 343.45M | 336.01M | 336.32M | 412.75M | 435.41M | 408.39M | 396.08M | 458.63M | 457.83M | 394.36M | 434.94M | 494.91M | 457.23M | 406.33M |
Income Tax Expense | -418K | 5.66M | 1.24M | 2.41M | 3.29M | 5.36M | 8.04M | 305K | 3.86M | 17.93M | 10.11M | 6.75M | 2.94M | -3.28M | 8.25M | 28.89M | -7.1M |
Shares Outstanding (Basic) | 47.61M | 47.46M | 47.56M | 47.5M | 47.2M | 43.33M | 42.57M | 42.52M | 42.28M | 41.98M | 41.98M | 41.97M | 41.84M | 37.86M | 36.96M | 36.85M | 35.94M |
Shares Outstanding (Diluted) | 47.61M | 47.46M | 47.56M | 47.5M | 47.2M | 43.42M | 42.57M | 42.52M | 42.28M | 41.98M | 41.98M | 41.97M | 41.9M | 39.1M | 37.05M | 36.88M | 36.6M |
EPS (Basic) | -1.01 | -1.01 | -0.84 | -1.92 | -1.3 | -1.33 | -1.33 | -1.53 | -0.36 | -0.63 | -0.03 | -0.13 | -0.38 | -2.31 | -0.83 | -1.08 | -0.05 |
EPS (Diluted) | -1.01 | -1.01 | -0.84 | -1.92 | -1.3 | -1.33 | -1.33 | -1.53 | -0.36 | -0.63 | -0.03 | -0.13 | -0.38 | -2.23 | -0.83 | -1.08 | -0.05 |
EBITDA | -22.79M | -12.12M | -5.46M | -29.73M | -28.22M | -38.86M | -37.51M | -52.5M | 964K | 2.88M | 8M | 13.85M | 4.01M | -69.79M | -6.48M | 4.29M | 5.41M |
EBIT | n/a | -19.08M | -13.16M | -36.66M | -37.12M | -47.93M | -47.09M | -62.99M | -8.76M | -20.77M | -2.72M | 2.16M | -7.74M | -84.99M | -19.77M | -8.22M | -6.2M |
Depreciation & Amortization | n/a | 6.96M | 7.7M | 6.93M | 8.9M | 9.07M | 9.58M | 10.49M | 9.72M | 9.44M | 10.73M | 11.7M | 11.75M | 15.19M | 13.29M | 12.5M | 11.61M |