TPI Composites, Inc.
TPICQ · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $234 | $276 | $336 | $347 |
| % Growth | -15.1% | -17.8% | -3% | – |
| Cost of Goods Sold | $281 | $305 | $350 | $350 |
| Gross Profit | -$47 | -$29 | -$14 | -$4 |
| % Margin | -19.9% | -10.5% | -4.2% | -1.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7 | $5 | $6 | $5 |
| SG&A Expenses | $7 | $5 | $6 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $27 | $6 | $3 | $13 |
| Operating Expenses | $34 | $10 | $9 | $18 |
| Operating Income | -$80 | -$39 | -$23 | -$22 |
| % Margin | -34.3% | -14.3% | -6.8% | -6.4% |
| Other Income/Exp. Net | -$35 | -$30 | -$25 | -$21 |
| Pre-Tax Income | -$115 | -$69 | -$48 | -$43 |
| Tax Expense | $1 | -$1 | $0 | $6 |
| Net Income | -$128 | -$68 | -$48 | -$48 |
| % Margin | -54.7% | -24.7% | -14.4% | -13.9% |
| EPS | -2.63 | -1.4 | -1.01 | -1.01 |
| % Growth | -87.9% | -38.6% | 0% | – |
| EPS Diluted | -2.63 | -1.4 | -1.01 | -1.01 |
| Weighted Avg Shares Out | 49 | 49 | 48 | 47 |
| Weighted Avg Shares Out Dil | 49 | 49 | 48 | 47 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $22 | $25 | $24 | $24 |
| Depreciation & Amortization | $7 | $7 | $7 | $7 |
| EBITDA | -$86 | -$38 | -$17 | -$12 |
| % Margin | -36.5% | -13.6% | -5% | -3.5% |