TECHPRECISION CORP financials
Source: EDGAR filings · Built 2026-08-15T00:22:26Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -3.27M | -4.73M | -2.52M | 775.97K | -1.19M | 88.96K |
| EBITDA | 1.73M | 638.00K | -2.20M | 1.11M | -101.09K | 1.33M |
| Working Capital | -441.00K | -1.57M | -2.90M | 5.56M | 2.75M | 5.20M |
| Net Debt | 10.09M | 11.56M | 12.55M | 10.72M | 12.75M | 1.69M |
| Gross Margin | 15.72% | 12.72% | 13.04% | 15.60% | 15.15% | 22.21% |
| Operating Margin | -3.37% | -6.34% | -14.66% | -3.52% | -7.01% | 4.00% |
| Net Margin | -5.26% | -8.07% | -22.29% | -3.11% | -1.57% | 2.06% |
| Return on Equity (ROE) | -21.69% | -31.44% | -90.25% | -6.71% | -2.29% | 3.23% |
| Return on Assets (ROA) | -5.16% | -8.20% | -20.27% | -2.70% | -0.92% | 2.00% |
| Current Ratio | 0.98× | 0.91× | 0.84× | 1.62× | 1.21× | 2.10× |
| Debt-to-Equity | 1.37× | 1.34× | 1.63× | 0.77× | 0.90× | 0.38× |
| Effective Tax Rate | -1.90% | 0.07% | -37.81% | -24.97% | 35.48% | 24.65% |
| Cash Conversion Ratio | -0.00× | 0.22× | -0.10× | -3.21× | -0.74× | 1.98× |
| Accruals Ratio | -0.05× | -0.06× | -0.22× | -0.11× | -0.02× | -0.02× |
| SBC % of Revenue | 2.01% | 0.30% | 0.90% | 0.81% | 0.86% | 1.15% |
| CapEx Coverage | 0.00× | -0.14× | 0.22× | 1.33× | 0.18× | 1.16× |
| Free Cash Flow Per Share | $-0.33 | $-0.50 | $-0.29 | $0.09 | $-0.15 | $0.00 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 31.64M | 34.03M | 31.59M | 31.43M | 22.28M | 15.60M |
| Revenues | 31.64M | 34.03M | 31.59M | 31.43M | 22.28M | 15.60M |
| Cost of Goods and Services Sold | — | — | 27.47M | 26.53M | 18.91M | 12.13M |
| Cost of Revenue | 26.67M | 29.70M | 27.47M | — | — | — |
| Gross Profit | 4.97M | 4.33M | 4.12M | 4.90M | 3.38M | 3.46M |
| Selling, General and Administrative Expense | 6.04M | 6.49M | 8.75M | 6.01M | 4.94M | 2.84M |
| Operating Income (Loss) | -1.07M | -2.16M | -4.63M | -1.11M | -1.56M | 623.25K |
| Income Tax Expense (Benefit) | 31.00K | -2.00K | 1.93M | 195.58K | -192.35K | 104.88K |
| Net Income (Loss) Attributable to Parent | -1.66M | -2.75M | -7.04M | -979.01K | -349.83K | 320.63K |
| Earnings Per Share, Basic | $-0.17 | $-0.29 | $-0.81 | $-0.11 | $-0.04 | $0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 9.91M | 9.46M | 8.72M | 8.60M | 8.10M | 29.45M |
| Earnings Per Share, Diluted | $-0.17 | $-0.29 | $-0.81 | $-0.11 | $-0.04 | $0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 9.91M | 9.46M | 8.72M | 8.60M | 8.10M | 31.04M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 195.00K | 138.00K | 534.47K | 1.05M | 2.13M |
| Assets, Current | 17.73M | 15.35M | 14.85M | 14.58M | 16.07M | 9.92M |
| Assets | 32.27M | 33.53M | 34.75M | 36.21M | 37.85M | 16.00M |
| Long-term Debt | — | — | — | 6.11M | 7.36M | — |
| Liabilities, Current | 18.17M | 16.92M | 17.75M | 9.02M | 13.31M | 4.72M |
| Long-term Debt, Excluding Current Maturities | — | 3.00K | — | 4.75M | 3.11M | 1.34M |
| Liabilities | 24.60M | 24.79M | 26.94M | 21.61M | 22.59M | 6.06M |
| Stockholders' Equity Attributable to Parent | 7.67M | 8.74M | 7.80M | 14.59M | 15.26M | 9.94M |
| Common Stock, Shares, Outstanding | 10.02M | 9.75M | 8.78M | 8.61M | 8.58M | 29.50M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 6.00K | -599.00K | 728.00K | 3.14M | 257.84K | 635.85K |
| Payments to Acquire Property, Plant, and Equipment | 3.27M | 4.12M | 3.23M | 2.33M | 939.00K | 546.89K |
| Net Cash Provided by (Used in) Investing Activities | 868.00K | -1.08M | -2.59M | -2.32M | -8.73M | -607.93K |
| Net Cash Provided by (Used in) Financing Activities | -638.00K | 1.74M | 1.47M | -1.34M | 7.40M | 1.17M |
Derived Metrics
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -539.00K | 245.00K | -3.52M | -2.69M | -606.00K | -932.00K |
| EBITDA | 653.00K | 502.00K | — | — | 238.00K | 1.07M |
| Working Capital | -46.00K | -441.00K | -489.00K | 284.00K | -748.00K | -1.57M |
| Net Debt | 8.03M | 10.09M | 10.43M | 11.00M | 9.78M | 11.56M |
| Gross Margin | 15.39% | 13.68% | 5.37% | 27.05% | 13.96% | 22.00% |
| Operating Margin | -0.49% | -2.40% | -19.06% | 10.37% | -6.27% | 3.87% |
| Net Margin | -1.68% | -5.18% | -20.76% | 9.08% | -8.09% | 1.18% |
| Return on Equity (ROE) | -2.01% | -5.46% | -18.46% | 9.06% | -7.27% | 1.28% |
| Return on Assets (ROA) | -0.49% | -1.30% | -4.49% | 2.44% | -1.86% | 0.33% |
| Current Ratio | 1.00× | 0.98× | 0.97× | 1.02× | 0.95× | 0.91× |
| Debt-to-Equity | 1.09× | 1.37× | 1.31× | 1.23× | 1.21× | 1.34× |
| Effective Tax Rate | 0.00% | -7.99% | 0.00% | 0.00% | 0.00% | — |
| Cash Conversion Ratio | -12.41× | -0.62× | 0.17× | -0.53× | -1.08× | 3.54× |
| Accruals Ratio | -0.07× | -0.02× | -0.04× | 0.04× | -0.04× | -0.01× |
| SBC % of Revenue | 1.01% | 1.40% | 7.36% | 1.53% | 0.94% | 0.66% |
| CapEx Coverage | 0.78× | 18.50× | -0.08× | -0.19× | 0.52× | 0.30× |
| Free Cash Flow Per Share | $-0.05 | $0.02 | $-0.35 | $-0.26 | $-0.06 | $-0.10 |
Income Statement
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 9.10M | 8.09M | 7.09M | 9.09M | 7.38M | 9.48M |
| Revenues | 9.10M | 8.09M | 7.09M | 9.09M | 7.38M | 9.48M |
| Cost of Revenue | 7.70M | 6.98M | 6.71M | 6.63M | 6.35M | 7.39M |
| Gross Profit | 1.40M | 1.11M | 381.00K | 2.46M | 1.03M | 2.08M |
| Selling, General and Administrative Expense | 1.45M | 1.30M | 1.73M | 1.52M | 1.49M | 1.72M |
| Operating Income (Loss) | -45.00K | -194.00K | -1.35M | 942.00K | -463.00K | 367.00K |
| Income Tax Expense (Benefit) | 0 | 31.00K | 0 | 0 | 0 | — |
| Net Income (Loss) Attributable to Parent | -153.00K | — | -1.47M | 825.00K | -597.00K | — |
| Earnings Per Share, Basic | $-0.02 | $-0.04 | $-0.15 | $0.08 | $-0.06 | $0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 10.10M | 9.91M | 10.01M | 9.87M | 9.76M | 9.46M |
| Earnings Per Share, Diluted | $-0.02 | $-0.04 | $-0.15 | $0.08 | $-0.06 | $0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 10.10M | 9.91M | 10.01M | 10.16M | 9.76M | 9.46M |
Balance Sheet
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | 50.00K | 220.00K | 143.00K | 195.00K |
| Assets, Current | 17.33M | 17.73M | 17.56M | 17.73M | 15.64M | 15.35M |
| Assets | 31.24M | 32.27M | 32.80M | 33.84M | 32.14M | 33.53M |
| Liabilities, Current | 17.37M | 18.17M | 18.05M | 17.44M | 16.39M | 16.92M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | 3.00K |
| Liabilities | 23.63M | 24.60M | 24.82M | 24.74M | 23.93M | 24.79M |
| Stockholders' Equity Attributable to Parent | 7.61M | 7.67M | 7.98M | 9.11M | 8.21M | 8.74M |
| Common Stock, Shares, Outstanding | 10.10M | 10.02M | 10.01M | 9.95M | 9.77M | 9.75M |
Cash Flow Statement
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.90M | 259.00K | -253.00K | -436.00K | 646.00K | 396.00K |
| Payments to Acquire Property, Plant, and Equipment | 2.44M | 10.00K | 3.25M | 2.25M | 1.25M | 1.33M |
| Net Cash Provided by (Used in) Investing Activities | -16.00K | -10.00K | 878.00K | 662.00K | 976.00K | -851.00K |
| Net Cash Provided by (Used in) Financing Activities | -2.03M | 132.00K | -770.00K | -201.00K | -1.67M | 485.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TPCS CIK 0001328792),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.