Techprecision Corp (NASDAQ:TPCS)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $33.4M
- Net income
- -$1.2M
- Net margin
- -3.7%
Heavily indebted for what it earns.
- Total debt
- $8.4M
- Cash
- $279K
- Net debt / EBITDA
- 3.78x
Owes more within a year than it holds to pay it.
- Current assets
- $17.3M
- Current liabilities
- $17.4M
- Current ratio
- 1.00
Consumes cash and must keep raising it.
- Operating cash flow
- $1.3M
- Free cash flow
- -$3.2M
- FCF margin
- -9.6%
Not funding itself by issuing shares.
- Shares outstanding
- 10.1M
- Share growth (1y)
- 3.5%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
TPCS Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 9.10 M | 8.08 M | 7.09 M | 9.09 M | 7.38 M | 9.48 M |
| Revenue Growth (YoY) | 23.27 % | -14.70 % | -6.93 % | 1.56 % | -7.60 % | 10.20 % |
| Cost of Revenue | 7.70 M | 6.98 M | 6.71 M | 6.63 M | 6.35 M | 7.39 M |
| Gross Profit | 1.40 M | 1.10 M | 381.00 K | 2.46 M | 1.03 M | 2.08 M |
| SG&A Expense | 1.45 M | 1.30 M | 1.73 M | 1.52 M | 1.49 M | 1.72 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.45 M | 1.30 M | 1.73 M | 1.52 M | 1.49 M | 1.72 M |
| Operating Income | -45.00 K | -194.00 K | -1.35 M | 942.00 K | -463.00 K | 367.00 K |
| Pretax Income | -153.00 K | -388.00 K | -1.47 M | 825.00 K | -597.00 K | 110.00 K |
| Tax Provision | 0.00 | 31.00 K | 0.00 | 0.00 | 0.00 | -2.00 K |
| Net Income | -153.00 K | -419.00 K | -1.47 M | 825.00 K | -597.00 K | 112.00 K |
| EPS (Basic) | -0.02 | -0.04 | -0.15 | 0.08 | -0.06 | 0.01 |
| EPS (Diluted) | -0.02 | -0.04 | -0.15 | 0.08 | -0.06 | 0.01 |
| Shares Outstanding | 10.10 M | 10.01 M | 10.01 M | 9.87 M | 9.76 M | 9.67 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.