Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Techprecision Corp. (TPCS) had Revenue of $9.10M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$9.10M
Net Income	$-0.15M
Cost of Goods Sold	$7.70M
Gross Profit	$1.40M
Operating Expenses	$9.14M
Operating Income	$-0.04M
Non-Operating Income/Expense	$-0.11M
Pre-Tax Income	$-0.15M
Normalized Pre-Tax Income	$-0.15M
Income after Taxes	$-0.15M
Income from Continuous Operations	$-0.15M
Consolidated Net Income/Loss	$-0.15M
Normalized Income after Taxes	$-0.15M
EBIT	$-0.04M
EBITDA	$0.67M
Weighted-Average Shares Outstanding (Basic)	10.10M
Weighted-Average Shares Outstanding (Diluted)	10.10M
Earnings per Share (EPS) (Basic)	$-0.02
Earnings per Share (EPS) (Diluted)	$-0.02
Balance Sheet Financials
Current Assets	$17.33M
Property, Plant, and Equipment	$10.38M
Long-Term Assets	$13.91M
Total Assets	$31.24M
Current Liabilities	$17.37M
Long-Term Debt	--
Long-Term Liabilities	$6.25M
Total Liabilities	$23.63M
Common Equity	$7.61M
Tangible Shareholders Equity	$7.61M
Shareholders Equity	$7.61M
Common Shares Outstanding	10.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.90M
Cash Flow from Investing Activities	$-0.02M
Cash Flow from Financial Activities	$-2.03M
Beginning Cash	$0.43M
End Cash	$0.28M
Increase/Decrease in Cash	$-0.15M
Stock-Based Compensation	$0.09M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.00
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.64
Gross Margin	15.39%
Operating Margin	-0.49%
EBIT Margin	-0.49%
EBITDA Margin	--
Pre-Tax Profit Margin	-1.68%
Profit Margin	-1.68%
Free Cash Flow	$1.88M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	2.42
Receiveable Turnover	2.96
Days Sales in Receivables	30.41
Return on Equity	-2.01%
Return on Tangible Equity	-2.01%
Return on Assets	-0.49%
Return on Investments	-2.01%
Book Value Per Share	$0.75
Free Cash Flow per Share	$0.19
Operating Cash Flow per Share	$0.19

Data from Zacks Investment Research, Inc.