TPI Composites, Inc.
TPICQ · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $234,412 | $276,245 | $336,157 | $346,506 |
| % Growth | -15.1% | -17.8% | -3% | – |
| Cost of Goods Sold | $280,948 | $305,253 | $350,109 | $350,171 |
| Gross Profit | -$46,536 | -$29,008 | -$13,952 | -$3,665 |
| % Margin | -19.9% | -10.5% | -4.2% | -1.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,044 | $4,551 | $5,919 | $5,205 |
| SG&A Expenses | $7,044 | $4,551 | $5,919 | $5,205 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $26,773 | $5,847 | $2,921 | $13,158 |
| Operating Expenses | $33,817 | $10,398 | $8,840 | $18,363 |
| Operating Income | -$80,353 | -$39,406 | -$22,792 | -$22,028 |
| % Margin | -34.3% | -14.3% | -6.8% | -6.4% |
| Other Income/Exp. Net | -$34,768 | -$29,849 | -$25,081 | -$21,466 |
| Pre-Tax Income | -$115,121 | -$69,255 | -$47,873 | -$43,494 |
| Tax Expense | $1,113 | -$680 | $418 | $5,655 |
| Net Income | -$128,161 | -$68,227 | -$48,313 | -$48,082 |
| % 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 | 48,730 | 48,685 | 47,609 | 47,462 |
| Weighted Avg Shares Out Dil | 48,730 | 48,685 | 47,609 | 47,462 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $22,480 | $24,618 | $24,204 | $24,415 |
| Depreciation & Amortization | $6,966 | $6,998 | $6,889 | $6,956 |
| EBITDA | -$85,675 | -$37,639 | -$16,780 | -$12,123 |
| % Margin | -36.5% | -13.6% | -5% | -3.5% |