Stocktoria
TPI COMPOSITES, INC TPICQ
OTC · stock · Engines & Turbines · website · IPO 2016-07-22
TPI COMPOSITES, INC financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $918.5M | $890.0M | $863.9M | $918.5M | $1.5B | $1.1B | $1.4B | $1.0B | $955.2M | $769.0M |
| Gross profit | -$110.6M | -$72.2M | -$110.7M | $55.5M | -$37.6M | -$16.2M | $77.8M | $72.8M | $110.5M | $86.9M |
| Operating income | -$179.4M | -$134.8M | -$173.2M | $13.4M | -$91.8M | -$55.7M | $15.9M | $24.7M | $70.1M | $53.0M |
| Interest expense | — | — | $12.1M | $5.0M | $13.6M | $10.4M | $8.0M | $10.4M | $12.4M | $17.6M |
| Income tax | $3.7M | $7.7M | $11.1M | $32.1M | $29.8M | $7.4M | $23.1M | -$3.0M | $15.8M | $3.7M |
| Net income | -$340.8M | -$240.7M | -$201.8M | -$65.3M | -$159.5M | -$19.0M | -$15.7M | $5.3M | $38.7M | $27.0M |
| EPS (diluted) | $-7.02 | $-5.07 | $-4.16 | $-2.96 | $-4.43 | $-0.54 | $-0.45 | $0.15 | $1.11 | — |
| Operating cash flow | -$126.4M | $12.5M | -$81.0M | -$62.3M | -$25.5M | $37.6M | $57.1M | -$3.3M | $82.7M | $59.8M |
| Free cash flow | -$140.9M | -$13.7M | -$117.1M | -$81.1M | -$62.6M | -$28.1M | -$17.3M | -$55.9M | $37.8M | $29.3M |
| Cash & equivalents | $13.9M | $143.3M | $119.9M | $130.6M | $216.2M | $82.5M | $60.6M | $85.3M | $148.1M | $119.1M |
| Inventory | $27.6M | $3.7M | $9.4M | $10.7M | $10.2M | $10.8M | $6.7M | $5.7M | $4.1M | $53.1M |
| Total assets | $342.4M | $692.5M | $804.1M | $962.2M | $1.0B | $956.3M | $826.7M | $604.9M | $545.7M | $437.2M |
| Total liabilities | $1.0B | $1.1B | $926.4M | $601.8M | $634.8M | $755.2M | $621.6M | $383.9M | $325.2M | $330.7M |
| Shareholders' equity | -$679.5M | -$373.2M | -$122.3M | $50.5M | $122.0M | $201.0M | $205.1M | $221.0M | $220.6M | $171.4M |
Growth · year-over-year · Revenue CAGR 2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.2% | +3.0% | -5.9% | -37.6% | +28.8% | -20.4% | +39.5% | +7.8% | +24.2% | +31.3% |
| Net income growth | — | — | — | — | — | — | -397.6% | -86.4% | +43.2% | +252.0% |
| EPS growth | — | — | — | — | — | — | -400.0% | -86.5% | — | — |
| Free cash flow growth | — | — | — | — | — | — | — | -247.9% | +29.0% | +494.8% |
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.
Source: SEC EDGAR filings · CIK 0001455684 · US · as of 2025-12-31. facts plus Stocktoria's own computed scores — not investment advice.