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TechPrecision (TPCS)
NASDAQ:TPCS
Holding TPCS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.99M | $ 8.60M | $ 7.65M | $ 7.97M | $ 7.37M |
| Gross Profit | $ 238.67K | $ 1.23M | $ 1.16M | $ 1.03M | $ 694.15K |
| EBIT | $ -1.46M | $ -2.94M | $ -996.06K | $ -575.19K | $ -598.56K |
| EBITDA | $ -749.07K | $ -2.22M | $ -365.19K | $ -6.87K | $ -38.83K |
| Net Income Common Stockholders | $ -1.46M | $ -5.12M | $ -865.30K | $ -528.30K | $ -527.50K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 44.80K | $ 100.00K | $ 400.00K | $ 100.00K | $ 271.92K |
| Total Assets | $ 35.74M | $ 34.75M | $ 38.44M | $ 37.98M | $ 37.73M |
| Total Debt | $ 11.63M | $ 11.97M | $ 12.03M | $ 11.74M | $ 12.43M |
| Net Debt | $ 11.58M | $ 11.87M | $ 11.63M | $ 11.64M | $ 12.16M |
| Total Liabilities | $ 27.85M | $ 26.94M | $ 25.61M | $ 24.46M | $ 23.67M |
| Stockholders Equity | $ 7.89M | $ 7.80M | $ 12.84M | $ 13.51M | $ 14.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -93.84K | $ -322.57K | $ -201.52K | $ 337.67K | $ -1.74M |
| Operating Cash Flow | $ 107.40K | $ 125.32K | $ -78.11K | $ 1.14M | $ 115.06K |
| Investing Cash Flow | $ -30.91K | $ -447.89K | $ -123.41K | $ -742.99K | $ -1.85M |
| Financing Cash Flow | $ -170.10K | $ 69.73K | $ 454.56K | $ -533.32K | $ 1.48M |