Gross Profit (Quarterly)

Gross Profit: Revenues from operations less the associated costs.

Techprecision Corp. (TPCS) had Gross Profit of $2.46M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$9.09M
Net Income	$0.82M
Cost of Goods Sold	$6.63M
Gross Profit	$2.46M
Operating Expenses	$8.14M
Operating Income	$0.94M
Non-Operating Income/Expense	$-0.12M
Pre-Tax Income	$0.82M
Normalized Pre-Tax Income	$0.82M
Income after Taxes	$0.82M
Income from Continuous Operations	$0.82M
Consolidated Net Income/Loss	$0.82M
Normalized Income after Taxes	$0.82M
EBIT	$0.94M
EBITDA	$1.65M
Weighted-Average Shares Outstanding (Basic)	9.87M
Weighted-Average Shares Outstanding (Diluted)	10.16M
Earnings per Share (EPS) (Basic)	$0.08
Earnings per Share (EPS) (Diluted)	$0.08
Balance Sheet Financials
Current Assets	$17.73M
Property, Plant, and Equipment	$12.09M
Long-Term Assets	$16.11M
Total Assets	$33.84M
Current Liabilities	$17.44M
Long-Term Debt	--
Long-Term Liabilities	$7.29M
Total Liabilities	$24.74M
Common Equity	$9.11M
Tangible Shareholders Equity	$9.11M
Shareholders Equity	$9.11M
Common Shares Outstanding	9.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.44M
Cash Flow from Investing Activities	$0.66M
Cash Flow from Financial Activities	$-0.20M
Beginning Cash	$0.20M
End Cash	$0.22M
Increase/Decrease in Cash	$0.03M
Stock-Based Compensation	$0.14M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.79
Gross Margin	27.05%
Operating Margin	10.37%
EBIT Margin	10.37%
EBITDA Margin	--
Pre-Tax Profit Margin	9.08%
Profit Margin	9.08%
Free Cash Flow	$0.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	1.78
Receiveable Turnover	2.93
Days Sales in Receivables	30.73
Return on Equity	9.06%
Return on Tangible Equity	9.06%
Return on Assets	2.44%
Return on Investments	9.06%
Book Value Per Share	$0.92
Free Cash Flow per Share	$0.02
Operating Cash Flow per Share	$-0.04

Data from Zacks Investment Research, Inc.