TECHPRECISION CORP (TPCS)

Import this data to Google Sheets with:

=jivedata("TPCS","financials")

Full statements spill as a table. For one cell: =jivedata("TPCS","Revenue") or =jivedata("TPCS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

TECHPRECISION CORP

TPCS • CIK 0001328792

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenues	$31,591.059	$34,031	$31,644	$33,361
Cost of Revenue	—	$29,702	$26,669	$28,016
Gross Profit	$4,118.176	$4,329	$4,975	$5,345
Selling, General and Administrative Expense	$8,750.376	$6,487	$6,042	$5,994
Operating Income (Loss)	$-4,632.2	$-2,158	$-1,067	$-649
Other Nonoperating Income (Expense)	—	$-51	$-81	$-84
InterestExpenseNonoperating	$521.108	$541	$485	$456
Nonoperating Income (Expense)	$-477.745	$-592	$-566	$-540
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-5,109.945	$-2,750	$-1,633	$-1,189
Income Tax Expense (Benefit)	$1,932.227	$-2	$31	$31
Net Income (Loss) Available to Common Stockholders, Basic	$-7,042.172	$-2,748	$-1,664	$-1,220
Weighted Average Number of Shares Outstanding, Basic	8,717,160	9,459,164	9,912,839	10,255,304

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash	—	—	$431	$279
Accounts Receivable, after Allowance for Credit Loss, Current	$2,371.264	$2,192	$2,488	$3,073
Property, Plant and Equipment, Net	$14,797.991	$13,791	$10,874	$10,382
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$8,526.726	$9,587	$10,808	$10,400
Inventory, Raw Materials and Supplies, Gross	$1,826.765	$1,800	$1,927	$2,025
Other Assets, Noncurrent	$121.256	$122	$122	$122
Inventory, Work in Process, Net of Reserves	$1,422.938	$1,082	$1,027	$1,155
Assets	$34,746.695	$33,527	$32,272	$31,239
Other Assets, Current	$563.688	$490	$1,045	$396
Assets, Current	$14,849.783	$15,346	$17,726	$17,328
Long-term Debt, Excluding Current Maturities	$4,749.139	$3	$3	$3
Finance Lease, Liability, Noncurrent	$4,408.103	$3,638	$2,864	$2,697
Other Liabilities, Noncurrent	$4,782.372	$4,230	$3,568	$3,556
Liabilities	$26,943.804	$24,787	$24,599	$23,627
Accounts Payable, Current	$1,408.356	$2,437	$2,415	$3,452
Accrued Liabilities, Current	$4,262.486	$3,685	$3,868	$4,022
Taxes Payable, Current	—	—	$31	$31
Contract with Customer, Liability, Current	$3,787.933	$1,040	$2,917	$2,935
Contract with Customer, Refund Liability, Current	—	$1,631	$1,252	$1,252
Long-term Debt and Lease Obligation, Current	$7,558.683	$7,353	$6,884	$4,865
Liabilities, Current	$17,753.329	$16,916	$18,167	$17,374
Common Stock, Value, Issued	$0.878	$1	$1	$1
Additional Paid in Capital	$15,200.624	$18,885	$19,482	$19,574
Retained Earnings (Accumulated Deficit)	$-7,398.611	$-10,146	$-11,810	$-11,963
Stockholders' Equity Attributable to Parent	$7,802.891	$8,740	$7,673	$7,612
Accounts Receivable, Allowance for Credit Loss, Current	—	$53	$0	$0
Common Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Common Stock, Shares, Issued	8,777,432	9,761,825	10,078,381	10,133,261
Common Stock, Shares, Outstanding	8,777,432	9,751,825	10,024,469	10,100,311

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-7,042.172	$-2,748	$-1,664	$-1,220
Net Cash Provided by (Used in) Operating Activities	$1,304.864	$-599	$6	$1,258
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-396.072	$57	$236	$136
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$138.402	$195	$431	$567
Depreciation, Depletion and Amortization	$2,429.377	$2,796	$2,794	$2,791
Payments to Acquire Property, Plant, and Equipment	$3,230.237	$4,122	$3,265	$4,451
Amortization of Debt Issuance Costs	$106.84	$103	$70	$55
Write off of Deferred Debt Issuance Cost	—	—	$83	$83
Net Cash Provided by (Used in) Investing Activities	$-3,168.293	$-1,081	$868	$-124
Gain (Loss) on Disposition of Property Plant Equipment	$39.129	$-1	$-1	—
Share-based Payment Arrangement, Noncash Expense	$284.925	$103	$635	$658
Gain (Loss) on Contract Termination	$-190.37	$-170	$106	$-322
Accounts Receivable, Credit Loss Expense (Reversal)	—	$-31	$53	$53
Increase (Decrease) in Accounts Receivable	$34.783	$-210	$349	$332
Proceeds from Lines of Credit	—	—	$18,236	$22,034
Increase (Decrease) in Contract with Customer, Asset	$-421.085	$1,060	$1,222	$1,324
Repayments of Lines of Credit	$5,025	$13,511	$17,940	$22,099
Increase (Decrease) in Inventories	$837.115	$-368	$72	$-39
Proceeds from Issuance of Private Placement	—	$2,299	$2,299	$2,299
Increase (Decrease) in Other Current Assets	$214.705	$-74	$555	$-9
Increase (Decrease) in Accounts Payable	$-815.964	$1,029	$-22	$837
Increase (Decrease) in Accrued Liabilities	$388.116	$-364	$-506	$-795
Payments of Loan Costs	$50.363	$82	$239	$235
Increase (Decrease) in Income Taxes Payable	—	—	$31	$31
Finance Lease, Principal Payments	$17.185	$9	$12	$11
Increase (Decrease) in Contract with Customer, Liability	—	$-1,117	$1,498	$594
Repayments of Long-term Debt	$600.095	$654	$683	$687
Increase (Decrease) in Other Operating Liabilities	$1,965.691	$-552	$-662	$-545
Net Cash Provided by (Used in) Financing Activities	$1,467.357	$1,737	$-638	$-998
Interest Paid, Excluding Capitalized Interest, Operating Activities	$414.268	$438	$409	$390
Income Taxes Paid, Net	—	—	$4	$4
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross	125,000	125,000	242,500	242,500
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	—	—	196,990	196,990

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("TPCS","financials")

Full statements spill as a table. For one cell: =jivedata("TPCS","Revenue") or =jivedata("TPCS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.