Revenue (Annual)

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

Techprecision Corp. (TPCS) had Revenue of $31.59M for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$31.59M
Net Income	$-7.04M
Cost of Goods Sold	$27.47M
Gross Profit	$4.12M
Operating Expenses	$36.22M
Operating Income	$-4.63M
Non-Operating Income/Expense	$-0.48M
Pre-Tax Income	$-5.11M
Normalized Pre-Tax Income	$-5.11M
Income after Taxes	$-7.04M
Income from Continuous Operations	$-7.04M
Consolidated Net Income/Loss	$-7.04M
Normalized Income after Taxes	$-7.04M
EBIT	$-4.63M
EBITDA	$-2.10M
Weighted-Average Shares Outstanding (Basic)	8.72M
Weighted-Average Shares Outstanding (Diluted)	8.72M
Earnings per Share (EPS) (Basic)	$-0.81
Earnings per Share (EPS) (Diluted)	$-0.81
Balance Sheet Financials
Current Assets	$14.85M
Property, Plant, and Equipment	$14.80M
Long-Term Assets	$19.90M
Total Assets	$34.75M
Current Liabilities	$17.75M
Long-Term Debt	--
Long-Term Liabilities	$9.19M
Total Liabilities	$26.94M
Common Equity	$7.80M
Tangible Shareholders Equity	$7.80M
Shareholders Equity	$7.80M
Common Shares Outstanding	8.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.30M
Cash Flow from Investing Activities	$-3.17M
Cash Flow from Financial Activities	$1.47M
Beginning Cash	$0.53M
End Cash	$0.14M
Increase/Decrease in Cash	$-0.40M
Stock-Based Compensation	$1.40M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.97
Gross Margin	13.04%
Operating Margin	-14.66%
EBIT Margin	-14.66%
EBITDA Margin	-6.63%
Pre-Tax Profit Margin	-16.18%
Profit Margin	-22.29%
Free Cash Flow	$-1.93M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.91
Inventory Turnover	8.45
Receiveable Turnover	13.32
Days Sales in Receivables	27.40
Return on Equity	-90.25%
Return on Tangible Equity	-90.25%
Return on Assets	-20.27%
Return on Investments	-90.25%
Book Value Per Share	$0.89
Free Cash Flow per Share	$-0.22
Operating Cash Flow per Share	$0.15

Data from Zacks Investment Research, Inc.