TPCS · Techprecision Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.09M | $9.09M | $7.38M | $7.99M | $7.62M | $8.95M | $7.37M | $7.65M | $7.97M | $7.08M |
| Cost of Revenue | $6.71M | $6.63M | $6.35M | $7.75M | $6.63M | $7.93M | $6.68M | $6.49M | $6.94M | $6.26M |
| Gross Profit | $381.0K | $2.46M | $1.03M | $238.7K | $991.0K | $1.01M | $694.1K | $1.16M | $1.03M | $817.2K |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.73M | $1.52M | $1.49M | $1.58M | $1.69M | $1.50M | $1.27M | $2.16M | $1.63M | $1.38M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $694.0K | $703.0K | $701.0K | $693.8K | - | - | $559.7K | - | - | $585.4K |
| Operating Income | ($1.35M) | $942.0K | ($463.0K) | ($1.34M) | ($696.0K) | ($488.0K) | ($579.8K) | ($996.1K) | ($597.4K) | ($558.0K) |
| Interest Expense | $121.0K | $118.0K | $135.0K | $131.8K | $110.0K | $113.0K | $94.1K | $109.5K | $148.6K | $83.6K |
| Income Tax | $0 | $0 | $0 | - | - | - | ($146.4K) | ($240.2K) | ($176.7K) | ($173.7K) |
| Net Income | ($1.47M) | $825.0K | ($597.0K) | ($1.46M) | ($799.0K) | ($601.0K) | ($527.5K) | ($865.3K) | ($528.3K) | ($501.2K) |
| EPS - Basic | ($0.15) | $0.08 | ($0.06) | ($0.16) | ($0.08) | ($0.06) | ($0.06) | ($0.10) | ($0.06) | ($0.01) |
| EPS - Diluted | ($0.15) | $0.08 | ($0.06) | ($0.16) | ($0.08) | ($0.06) | ($0.06) | ($0.10) | ($0.06) | ($0.01) |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50.0K | $220.0K | $143.0K | $195.0K | $165.0K | $132.0K | $138.4K | $391.2K | $138.2K | $534.5K |
| Accounts Receivable | $2.66M | $3.10M | $2.79M | $2.19M | $1.97M | $2.39M | $2.37M | $2.19M | $3.02M | $2.34M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $2.25M | $3.12M | $2.62M | $2.44M | $1.83M | $3.15M | $1.41M | $1.73M | $1.61M | $2.22M |
| Current Assets | $17.56M | $17.73M | $15.64M | $15.35M | $14.13M | $15.88M | $14.85M | $15.25M | $14.51M | $14.58M |
| Total Assets | $32.80M | $33.84M | $32.14M | $33.53M | $32.16M | $35.01M | $34.75M | $38.44M | $37.98M | $36.21M |
| Current Liabilities | $18.05M | $17.44M | $16.39M | $16.92M | $15.88M | $17.41M | $17.75M | $16.64M | $15.25M | $9.02M |
| Long-term Debt | - | - | - | $3.0K | $19.0K | - | $4.60M | - | - | $4.75M |
| Total Liabilities | $24.82M | $24.74M | $23.93M | $24.79M | $24.06M | $26.13M | $26.94M | $25.61M | $24.46M | $21.61M |
| Stockholders' Equity | $7.98M | $9.11M | $8.21M | $8.74M | $8.10M | $8.88M | $7.80M | $12.84M | $13.51M | $14.59M |
| Retained Earnings | ($11.39M) | ($9.92M) | ($10.74M) | ($10.15M) | ($10.26M) | ($9.46M) | ($7.40M) | ($2.28M) | ($1.41M) | ($356.4K) |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $646.0K | $107.4K | - | - | $115.1K | - | - | $1.45M |
| Investing Cash Flow | - | - | $976.0K | ($30.9K) | - | - | ($1.85M) | - | - | ($763.0K) |
| Financing Cash Flow | - | - | ($1.67M) | ($170.1K) | - | - | $1.48M | - | - | ($1.16M) |
| CapEx | - | - | $1.25M | $201.2K | - | - | $1.85M | - | - | $204.0K |
| Free Cash Flow | - | - | ($604.0K) | ($93.8K) | - | - | ($1.74M) | - | - | $1.24M |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 5.4% | 27.1% | 14.0% | 3.0% | 13.0% | 11.3% | 9.4% | 15.2% | 13.0% | 11.5% |
| Operating margin | -19.1% | 10.4% | -6.3% | -16.8% | -9.1% | -5.5% | -7.9% | -13.0% | -7.5% | -7.9% |
| EBITDA margin | -9.3% | 18.1% | 3.2% | -8.1% | - | - | -0.3% | - | - | 0.4% |
| Net margin | -20.8% | 9.1% | -8.1% | -18.3% | -10.5% | -6.7% | -7.2% | -11.3% | -6.6% | -7.1% |
| Free cash flow margin | - | - | -8.2% | -1.2% | - | - | -23.6% | - | - | 17.6% |
| FCF / Net income | - | - | 1.01 | 0.06 | - | - | 3.30 | - | - | -2.48 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 24.4% | 16.7% | 20.2% | 19.8% | 22.1% | 16.8% | 17.3% | 28.2% | 20.5% | 19.4% |
| Effective tax rate | - | 0.0% | - | - | - | - | - | - | - | - |
| Return on assets | -4.5% | 2.4% | -1.9% | -4.4% | -2.5% | -1.7% | -1.5% | -2.3% | -1.4% | -1.4% |
| Return on equity | -18.5% | 9.1% | -7.3% | -16.7% | -9.9% | -6.8% | -6.8% | -6.7% | -3.9% | -3.4% |
| Return on invested capital | - | - | - | - | - | - | -3.7% | - | - | -2.3% |
| Liquidity | ||||||||||
| Current ratio | 0.97 | 1.02 | 0.95 | 0.91 | 0.89 | 0.91 | 0.84 | 0.92 | 0.95 | 1.62 |
| Quick ratio | 0.97 | 1.02 | 0.95 | 0.91 | 0.89 | 0.91 | 0.84 | 0.92 | 0.95 | 1.62 |
| Cash ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.06 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | 0.00 | 0.00 | - | 0.59 | - | - | 0.33 |
| Debt / Assets | - | - | - | 0.00 | 0.00 | - | 0.13 | - | - | 0.13 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 173.63 |
| Interest coverage | -11.2x | 8.0x | -3.4x | -10.2x | -6.3x | -4.3x | -6.2x | -9.1x | -4.0x | -6.7x |
| Equity multiplier | 4.11 | 3.72 | 3.91 | 3.84 | 3.97 | 3.94 | 4.45 | 3.00 | 2.81 | 2.48 |
| Liabilities / Assets | 0.76 | 0.73 | 0.74 | 0.74 | 0.75 | 0.75 | 0.78 | 0.67 | 0.64 | 0.60 |
| Efficiency | ||||||||||
| Asset turnover | 0.22 | 0.27 | 0.23 | 0.24 | 0.24 | 0.26 | 0.21 | 0.20 | 0.21 | 0.20 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 137d | 125d | 138d | 100d | 94d | 97d | 117d | 105d | 138d | 121d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 122d | 172d | 150d | 115d | 101d | 145d | 77d | 97d | 85d | 130d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | 66.6x | - | - | - | - | - | - | - | - |
| P / B | 6.1x | 5.9x | 4.4x | 2.4x | 4.3x | 3.4x | 4.0x | 3.5x | 4.7x | 16.6x |
| P / S | 6.8x | 6.0x | 4.9x | 2.6x | 4.6x | 3.4x | 4.2x | 5.9x | 7.9x | 34.3x |
| EV / EBITDA | - | 32.8x | 152.7x | - | - | - | - | - | - | 9021.9x |
| Growth | ||||||||||
| Revenue growth (YoY) | -6.9% | 1.6% | -7.6% | 8.3% | -0.4% | 12.2% | 4.2% | -8.1% | -6.5% | 107.4% |
| Revenue CAGR (3y) | -5.2% | 2.2% | 1.4% | 32.8% | 5.4% | 23.1% | 31.0% | 28.9% | 19.1% | 17.8% |
| Revenue CAGR (5y) | 14.7% | 14.0% | 17.6% | 13.0% | 15.8% | 23.8% | 4.8% | 12.4% | 17.1% | 3.9% |
| Gross profit growth (YoY) | -61.6% | 142.4% | 331.6% | -65.6% | -14.6% | -2.0% | -15.1% | -22.6% | -40.5% | -1.9% |
| Operating income growth (YoY) | -94.3% | - | 65.5% | -131.3% | 30.1% | 18.3% | -3.9% | - | -583.3% | - |
| Net income growth (YoY) | -84.4% | - | 59.1% | -176.8% | 7.7% | -13.8% | -5.2% | - | - | - |
| EPS growth (YoY) | -87.5% | - | 62.5% | -166.7% | 20.0% | 0.0% | -500.0% | - | - | - |
| EPS CAGR (3y) | - | 100.0% | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | 51.6% | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | -543.7% | 94.6% | - | - | - | - | - | 837.0% |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | 16.8% |
| Book value growth (YoY) | -1.5% | 2.5% | -6.0% | 12.0% | -36.9% | -34.3% | -46.5% | -17.7% | -12.5% | -4.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-03-31.
Business segments
$34.16M totalRanor Inc$18.16M · 53.2%
Stadco Acquisition Llc$16.00M · 46.8%
Peer comparison
Same SIC group: Fabricated Structural Metal Products
Comparing TECHPRECISION CORP against the 5 most active filers in the same SIC group.