Stocktoria
TECHPRECISION CORP TPCS
TECHPRECISION CORP financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.6M | $34.0M | $31.6M | $31.4M | $22.3M | $15.6M | $16.0M | $16.7M | $18.8M | $18.6M |
| Gross profit | $5.0M | $4.3M | $4.1M | $4.9M | $3.4M | $3.5M | $3.1M | $4.6M | $4.0M | $6.1M |
| R&D expense | — | — | — | — | — | — | — | — | — | $0 |
| SG&A expense | $6.0M | $6.5M | $8.8M | $6.0M | $4.9M | $2.8M | $2.8M | $2.7M | $3.0M | $4.3M |
| Operating income | -$1.1M | -$2.2M | -$4.6M | -$1.1M | -$1.6M | $623,248 | -$141,284 | $1.8M | $967,299 | $2.9M |
| Interest expense | — | — | — | $355,608 | $269,375 | $202,337 | $296,076 | $354,825 | $412,988 | $644,021 |
| Income tax | $31,000 | -$2,000 | $1.9M | $195,584 | -$192,355 | $104,880 | -$73,041 | $423,357 | $824,486 | -$2.8M |
| Net income | -$1.7M | -$2.7M | -$7.0M | -$979,006 | -$349,834 | $320,631 | — | $1.1M | — | — |
| EPS (diluted) | $-0.17 | $-0.29 | $-0.81 | $-0.11 | $-0.04 | $0.01 | $-0.01 | $0.04 | $-0.01 | $0.18 |
| Operating cash flow | $6,000 | -$599,000 | $728,000 | $3.1M | $257,839 | $635,850 | $676,779 | $531,309 | $1.3M | $1.7M |
| Free cash flow | -$3.3M | -$4.7M | -$2.5M | $812,537 | -$681,165 | $88,960 | $636,948 | $84,657 | $261,649 | $941,965 |
| Cash & equivalents | — | $195,000 | $138,000 | $534,474 | $1.1M | $2.1M | $930,856 | $2.0M | $2.7M | $3.1M |
| Inventory | — | — | — | — | — | — | $1.2M | $1.2M | $2.1M | — |
| Total assets | $32.3M | $33.5M | $34.7M | $36.2M | $37.9M | $16.0M | $14.6M | $16.0M | $14.3M | $15.5M |
| Total liabilities | $24.6M | $24.8M | $26.9M | $21.6M | $22.6M | $6.1M | — | — | — | — |
| Shareholders' equity | $7.7M | $8.7M | $7.8M | $14.6M | $15.3M | $9.9M | $9.5M | $9.7M | $8.0M | $8.0M |
Growth · year-over-year · Revenue CAGR 6.1%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -7.0% | +7.7% | +0.5% | +41.1% | +42.9% | -2.6% | -4.2% | -11.1% | +1.3% | +10.1% |
| Net income growth | — | — | — | — | -209.1% | — | — | — | — | — |
| EPS growth | — | — | — | — | -500.0% | — | -125.0% | — | -105.6% | +260.0% |
| Free cash flow growth | — | — | -407.9% | — | -865.7% | -86.0% | +652.4% | -67.6% | -72.2% | -8.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-03-31. Facts plus Stocktoria's own computed scores — not investment advice.