TPI Composites, Inc.
TPICQ · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2 | $42 | $38 | $90 |
| - Cash | $30 | $106 | $172 | $197 |
| + Debt | $485 | $732 | $736 | $742 |
| Enterprise Value | $457 | $667 | $603 | $635 |
| Revenue | $234 | $276 | $336 | $347 |
| % Growth | -15.1% | -17.8% | -3% | – |
| Gross Profit | -$47 | -$29 | -$14 | -$4 |
| % Margin | -19.9% | -10.5% | -4.2% | -1.1% |
| EBITDA | -$86 | -$38 | -$17 | -$12 |
| % Margin | -36.5% | -13.6% | -5% | -3.5% |
| Net Income | -$128 | -$68 | -$48 | -$48 |
| % Margin | -54.7% | -24.7% | -14.4% | -13.9% |
| EPS Diluted | -2.63 | -1.4 | -1.01 | -1.01 |
| % Growth | -87.9% | -38.6% | 0% | – |
| Operating Cash Flow | -$93 | -$26 | $5 | $87 |
| Capital Expenditures | -$3 | -$4 | -$7 | -$4 |
| Free Cash Flow | -$96 | -$30 | -$2 | $83 |