Revenue (Quarterly)

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

Techprecision Corp. (TPCS) had Revenue of $7.62M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$7.62M
Net Income	$-0.80M
Cost of Goods Sold	$6.63M
Gross Profit	$0.99M
Operating Expenses	$8.32M
Operating Income	$-0.70M
Non-Operating Income/Expense	$-0.10M
Pre-Tax Income	$-0.80M
Normalized Pre-Tax Income	$-0.80M
Income after Taxes	$-0.80M
Income from Continuous Operations	$-0.80M
Consolidated Net Income/Loss	$-0.80M
Normalized Income after Taxes	$-0.80M
EBIT	$-0.70M
EBITDA	$0.04M
Weighted-Average Shares Outstanding (Basic)	9.61M
Weighted-Average Shares Outstanding (Diluted)	9.61M
Earnings per Share (EPS) (Basic)	$-0.08
Earnings per Share (EPS) (Diluted)	$-0.08
Balance Sheet Financials
Current Assets	$14.13M
Property, Plant, and Equipment	$13.46M
Long-Term Assets	$18.03M
Total Assets	$32.16M
Current Liabilities	$15.88M
Long-Term Debt	$0.02M
Long-Term Liabilities	$8.18M
Total Liabilities	$24.06M
Common Equity	$8.10M
Tangible Shareholders Equity	$8.10M
Shareholders Equity	$8.10M
Common Shares Outstanding	9.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.99M
Cash Flow from Investing Activities	$-0.23M
Cash Flow from Financial Activities	$1.25M
Beginning Cash	$0.14M
End Cash	$0.17M
Increase/Decrease in Cash	$0.03M
Stock-Based Compensation	$0.04M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.90
Gross Margin	13.00%
Operating Margin	-9.13%
EBIT Margin	-9.13%
EBITDA Margin	--
Pre-Tax Profit Margin	-10.48%
Profit Margin	-10.48%
Free Cash Flow	$-1.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	2.07
Receiveable Turnover	3.87
Days Sales in Receivables	23.26
Return on Equity	-9.86%
Return on Tangible Equity	-9.86%
Return on Assets	-2.48%
Return on Investments	-9.84%
Book Value Per Share	$0.84
Free Cash Flow per Share	$-0.13
Operating Cash Flow per Share	$-0.10

Data from Zacks Investment Research, Inc.