TechPrecision Corporation
TPCS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $52,632 | $36,494 | $22,245 | $35,068 |
| - Cash | $220 | $143 | $195 | $165 |
| + Debt | $11,227 | $9,933 | $11,761 | $11,892 |
| Enterprise Value | $63,639 | $46,284 | $33,811 | $46,795 |
| Revenue | $9,086 | $7,379 | $9,477 | $7,622 |
| % Growth | 23.1% | -22.1% | 24.3% | – |
| Gross Profit | $2,458 | $1,030 | $2,085 | $991 |
| % Margin | 27.1% | 14% | 22% | 13% |
| EBITDA | $1,646 | $216 | $962 | $50 |
| % Margin | 18.1% | 2.9% | 10.2% | 0.7% |
| Net Income | $825 | -$597 | $112 | -$799 |
| % Margin | 9.1% | -8.1% | 1.2% | -10.5% |
| EPS Diluted | 0.08 | -0.061 | 0.01 | -0.08 |
| % Growth | 230.7% | -712% | 112.5% | – |
| Operating Cash Flow | -$1,082 | $646 | $396 | -$570 |
| Capital Expenditures | -$995 | -$1,250 | -$1,326 | -$1,174 |
| Free Cash Flow | -$2,077 | -$604 | -$930 | -$1,744 |