TECHPRECISION CORP (TPCS)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Mar 31
In fiscal 2025, TECHPRECISION CORP reported revenue of $34.03M, up 7.7% from the prior year. The company ran a net loss, with a net margin of -8.1% and a gross margin of 12.7%. It held $33.53M in total assets against $24.79M in total liabilities.
Key ratios (FY2025)
12.7%
Gross margin
-6.3%
Operating margin
-8.1%
Net margin
-31.4%
Return on equity
+7.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.03M | $31.59M | $31.43M | $22.28M | $15.60M | $16.01M | $16.70M | $18.73M | — | — |
| Cost of Revenue | $29.70M | $27.47M | — | — | — | — | $12.12M | — | — | — |
| Gross Profit | $4.33M | $4.12M | $4.90M | $3.38M | $3.46M | $3.14M | $4.58M | $3.98M | $6.10M | $5.49M |
| Operating Income | -$2.16M | -$4.63M | -$1.11M | -$1.56M | $623.2K | -$141.3K | $1.84M | $967.3K | $2.88M | $2.11M |
| Net Income | -$2.75M | -$7.04M | -$979.0K | -$349.8K | $320.6K | — | $1.10M | — | — | — |
| EPS (Diluted) | $-0.29 | $-0.81 | $-0.11 | $-0.04 | $0.01 | $-0.01 | $0.04 | $-0.01 | $0.18 | $0.05 |
| Total Assets | $33.53M | $34.75M | $36.21M | $37.85M | $16.00M | $14.58M | $16.05M | $14.28M | $15.48M | $12.08M |
| Total Liabilities | $24.79M | $26.94M | $21.61M | $22.59M | $6.06M | — | — | — | — | — |
| Shareholders' Equity | $8.74M | $7.80M | $14.59M | $15.26M | $9.94M | $9.47M | $9.71M | $8.01M | $7.97M | $1.73M |
| Cash & Equivalents | $195.0K | $138.0K | $534.5K | $1.05M | $2.13M | $930.9K | $2.04M | $2.69M | $3.07M | $1.33M |
| Operating Cash Flow | -$599.0K | $728.0K | $3.14M | $257.8K | $635.9K | $676.8K | $531.3K | $1.26M | $1.73M | — |
| Capital Expenditures | $4.12M | $3.23M | $2.33M | $939.0K | $546.9K | $39.8K | $446.7K | $994.5K | $787.8K | $17.6K |
| Shares Outstanding | 9.75M | 8.78M | 8.61M | 8.58M | 29.50M | 29.35M | 29.23M | 28.82M | 28.82M | 27.32M |