TPI Composites, Inc.
TPICQ · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,511 | $41,835 | $38,373 | $89,703 |
| - Cash | $29,500 | $106,419 | $171,859 | $196,518 |
| + Debt | $484,624 | $731,727 | $736,213 | $742,254 |
| Enterprise Value | $456,635 | $667,143 | $602,727 | $635,439 |
| Revenue | $234,412 | $276,245 | $336,157 | $346,506 |
| % Growth | -15.1% | -17.8% | -3% | – |
| Gross Profit | -$46,536 | -$29,008 | -$13,952 | -$3,665 |
| % Margin | -19.9% | -10.5% | -4.2% | -1.1% |
| EBITDA | -$85,675 | -$37,639 | -$16,780 | -$12,123 |
| % Margin | -36.5% | -13.6% | -5% | -3.5% |
| Net Income | -$128,161 | -$68,227 | -$48,313 | -$48,082 |
| % 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 | -$93,259 | -$26,194 | $4,625 | $87,341 |
| Capital Expenditures | -$3,056 | -$3,704 | -$6,512 | -$4,122 |
| Free Cash Flow | -$96,315 | -$29,898 | -$1,887 | $83,219 |