Revenue (Annual)

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

Techprecision Corp. (TPCS) had Revenue of $34.03M for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$34.03M
Net Income	$-2.75M
Cost of Goods Sold	$29.70M
Gross Profit	$4.33M
Operating Expenses	$36.19M
Operating Income	$-2.16M
Non-Operating Income/Expense	$-0.59M
Pre-Tax Income	$-2.75M
Normalized Pre-Tax Income	$-2.75M
Income after Taxes	$-2.75M
Income from Continuous Operations	$-2.75M
Consolidated Net Income/Loss	$-2.75M
Normalized Income after Taxes	$-2.75M
EBIT	$-2.16M
EBITDA	$0.74M
Weighted-Average Shares Outstanding (Basic)	9.46M
Weighted-Average Shares Outstanding (Diluted)	9.46M
Earnings per Share (EPS) (Basic)	$-0.29
Earnings per Share (EPS) (Diluted)	$-0.29
Balance Sheet Financials
Current Assets	$15.35M
Property, Plant, and Equipment	$13.79M
Long-Term Assets	$18.18M
Total Assets	$33.53M
Current Liabilities	$16.92M
Long-Term Debt	$0.00M
Long-Term Liabilities	$7.87M
Total Liabilities	$24.79M
Common Equity	$8.74M
Tangible Shareholders Equity	$8.74M
Shareholders Equity	$8.74M
Common Shares Outstanding	9.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.60M
Cash Flow from Investing Activities	$-1.08M
Cash Flow from Financial Activities	$1.74M
Beginning Cash	$0.14M
End Cash	$0.20M
Increase/Decrease in Cash	$0.06M
Stock-Based Compensation	$0.52M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.84
Gross Margin	12.72%
Operating Margin	-6.34%
EBIT Margin	-6.34%
EBITDA Margin	2.18%
Pre-Tax Profit Margin	-8.08%
Profit Margin	-8.07%
Free Cash Flow	$-1.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.01
Inventory Turnover	10.31
Receiveable Turnover	15.53
Days Sales in Receivables	23.51
Return on Equity	-31.44%
Return on Tangible Equity	-31.44%
Return on Assets	-8.20%
Return on Investments	-31.43%
Book Value Per Share	$0.90
Free Cash Flow per Share	$-0.18
Operating Cash Flow per Share	$-0.06

Data from Zacks Investment Research, Inc.