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 | 1.37B | 1.34B | 1.29B | 1.28B | 1.35B | 1.46B | 1.56B | 1.65B | 1.72B | 1.7B | 1.69B | 1.71B | 1.71B | 1.73B | 1.81B | 1.8B | 1.72B |
Cost of Revenue | 1.41B | 1.39B | 1.37B | 1.38B | 1.47B | 1.54B | 1.6B | 1.67B | 1.69B | 1.67B | 1.72B | 1.75B | 1.75B | 1.76B | 1.77B | 1.71B | 1.64B |
Gross Profit | -39.27M | -55.57M | -84.62M | -98.56M | -121.52M | -88.56M | -39.88M | -20.03M | 28.57M | 24.23M | -31.78M | -47.58M | -40.48M | -31.58M | 40.71M | 88.31M | 75.24M |
Operating Income | -90.03M | -104.19M | -121.5M | -156.83M | -185.4M | -152.33M | -116.77M | -72.7M | -15.65M | -20.72M | -85.41M | -106.56M | -103.44M | -97.7M | -10.81M | 42.19M | 30.96M |
Interest Income | n/a | n/a | n/a | 1.63M | 3.51M | 6.03M | 8.19M | 6.56M | 4.68M | 2.16M | n/a | n/a | n/a | n/a | 47K | 62K | 70K |
Pretax Income | -187.81M | -198.44M | -208.96M | -220.33M | -226.11M | -178.89M | -133.6M | -76.23M | -10.12M | -11.69M | -93.52M | -124.59M | -136.75M | -132.79M | -27.71M | 4.76M | -1.12M |
Net Income | -227.55M | -240.71M | -250.22M | -266.97M | -241.12M | -194.8M | -163.85M | -108.5M | -48.78M | -49.43M | -110.05M | -139.26M | -173.55M | -159.55M | -67.09M | 5.97M | -20.33M |
Selling & General & Admin | 25.05M | 25.83M | 27.25M | 51.24M | 48.8M | 49.13M | 52.28M | 31.6M | 31.52M | 32.35M | 28M | 28.16M | 28.18M | 29.25M | 31.67M | 32.75M | 32.92M |
Research & Development | n/a | n/a | 1.4M | 1.4M | 1.4M | 1.4M | 1.1M | 1.1M | 1.1M | 1.1M | n/a | n/a | n/a | n/a | 1M | 1M | 1M |
Other Expenses | 23.01M | 25.49M | 12.76M | 3.53M | 4M | 1.98M | 2.88M | 3.76M | 3.37M | 3.46M | 3M | 1.99M | 2.01M | 2.2M | 2.31M | 3.3M | 3.92M |
Operating Expenses | 47.83M | 48.61M | 36.87M | 51.24M | 48.8M | 49.13M | 52.28M | 31.6M | 31.52M | 32.35M | 28M | 28.16M | 28.18M | 29.25M | 31.67M | 32.75M | 32.92M |
Interest Expense | 46.83M | 92.42M | 74.08M | 51.52M | 30.97M | 12.11M | 8.19M | 7.71M | 6.75M | 4.99M | 8.4M | 9.91M | 11.69M | 13.62M | 11.09M | 11.54M | 11.4M |
Selling & Marketing Expenses | 20.68M | 20.68M | 20.68M | 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 | 1.44B | 1.42B | 1.41B | 1.43B | 1.52B | 1.59B | 1.65B | 1.7B | 1.72B | 1.71B | 1.75B | 1.78B | 1.78B | 1.79B | 1.8B | 1.75B | 1.68B |
Income Tax Expense | 8.89M | 12.6M | 12.3M | 19.1M | 16.99M | 17.56M | 30.14M | 32.21M | 38.66M | 37.74M | 16.53M | 14.67M | 36.81M | 26.76M | 39.37M | -1.21M | 19.21M |
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) | -4.78 | -5.07 | -5.39 | -5.88 | -5.49 | -4.55 | -3.85 | -2.55 | -1.15 | -1.17 | -2.85 | -3.65 | -4.6 | -4.27 | -1.82 | 0.20 | -0.59 |
EPS (Diluted) | -4.78 | -5.07 | -5.39 | -5.88 | -5.49 | -4.55 | -3.85 | -2.55 | -1.15 | -1.17 | -2.77 | -3.57 | -4.52 | -4.19 | -1.82 | 0.14 | -0.65 |
EBITDA | -70.11M | -75.54M | -102.28M | -134.33M | -157.1M | -127.91M | -86.17M | -40.65M | 25.7M | 28.75M | -43.93M | -58.41M | -67.97M | -66.57M | 33.77M | 85.49M | 78.59M |
EBIT | -68.9M | -106.02M | -134.87M | -168.81M | -195.14M | -166.78M | -139.62M | -95.25M | -30.1M | -29.08M | -93.3M | -110.34M | -120.71M | -119.17M | -16.62M | 16.29M | 10.27M |
Depreciation & Amortization | 21.58M | 30.48M | 32.6M | 34.48M | 38.05M | 38.87M | 39.24M | 40.38M | 41.59M | 43.62M | 49.37M | 51.93M | 52.74M | 52.59M | 50.39M | 51.13M | 50.25M |