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TechPrecision (TPCS)
NASDAQ:TPCS
TechPrecision (TPCS) Financial Statements
29 Followers
TechPrecision Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.65M | $ 7.97M | $ 7.37M | $ 7.51M | $ 8.33M |
| Gross Profit | $ 1.16M | $ 1.03M | $ 694.15K | $ 847.88K | $ 1.50M |
| EBIT | $ -996.06K | $ -556.48K | $ -579.80K | - | $ 274.31K |
| EBITDA | $ -365.19K | $ 30.56K | $ -1.30K | - | $ 837.67K |
| Net Income Common Stockholders | $ -865.30K | $ -528.30K | $ -527.46K | $ -1.00M | $ 133.97K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 400.00K | $ 100.00K | $ 271.92K | $ 534.47K | $ 316.19K |
| Total Assets | $ 38.44M | $ 37.98M | $ 37.73M | $ 36.21M | $ 37.41M |
| Total Debt | $ 12.03M | $ 11.74M | $ 12.43M | $ 11.11M | $ 12.42M |
| Net Debt | $ 11.63M | $ 11.64M | $ 12.16M | $ 10.58M | $ 12.10M |
| Total Liabilities | $ 25.61M | $ 24.46M | $ 23.67M | $ 21.61M | $ 21.81M |
| Stockholders Equity | $ 12.84M | $ 13.51M | $ 14.07M | $ 14.59M | $ 15.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -201.52K | $ 337.67K | $ -1.74M | - | $ -909.11K |
| Operating Cash Flow | $ -78.11K | $ 1.14M | $ 115.06K | $ 2.27M | $ -752.41K |
| Investing Cash Flow | $ -123.41K | $ -742.99K | $ -1.85M | $ -1.06M | $ -187.75K |
| Financing Cash Flow | $ 454.56K | $ -533.32K | $ 1.48M | $ -991.63K | $ 1.02M |
TechPrecision Forecast EPS vs Actual EPS
Currently, no data available
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