Techprecision financials
$5.21−0.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.1M | $8.1M | $7.1M | $9.1M | $7.4M | $9.5M | $7.6M | $8.9M | $8.0M | $8.6M | $7.7M | $8.0M |
| Gross profit | $1.4M | $1.1M | $381.0K | $2.5M | $1.0M | $2.1M | $991.0K | $1.0M | $239.0K | $1.2M | $1.2M | $1.0M |
| Gross margin | 15.4% | 13.7% | 5.4% | 27.1% | 14.0% | 22.0% | 13.0% | 11.3% | 3.0% | 14.3% | 15.2% | 13.0% |
| Operating income | -$45.0K | -$194.0K | -$1.4M | $942.0K | -$463.0K | $367.0K | -$696.0K | -$488.0K | -$1.3M | -$2.5M | -$996.0K | -$597.0K |
| Net income | -$153.0K | -$419.0K | -$1.5M | $825.0K | -$597.0K | $112.0K | -$799.0K | -$601.0K | -$1.5M | -$5.1M | -$865.0K | -$528.0K |
| Net margin | −1.7% | −5.2% | −20.8% | 9.1% | −8.1% | 1.2% | −10.5% | −6.7% | −18.3% | −59.5% | −11.3% | −6.6% |
| Diluted EPS | $-0.02 | $-0.04 | $-0.15 | $0.08 | $-0.06 | $0.01 | $-0.08 | $-0.06 | $-0.16 | $-0.58 | $-0.10 | $-0.06 |
| EBITDA | $653.0K | $502.0K | -$658.0K | $1.6M | $238.0K | $1.1M | $6.0K | $209.0K | -$647.0K | -$1.8M | -$365.0K | -$28.7K |
| Operating cash flow | $1.9M | $259.0K | $183.0K | -$1.1M | $646.0K | $396.0K | -$570.0K | -$532.0K | $107.0K | -$452.0K | -$78.0K | $1.1M |
| Free cash flow | -$538.0K | -$3.9M | -$33.0K | -$1.4M | -$604.0K | -$3.5M | -$962.0K | -$1.1M | $76.0K | -$581.0K | -$201.0K | $337.9K |
| Diluted shares | 10.1M | 9.7M | 10.0M | 10.2M | 9.8M | 9.7M | 9.6M | 9.6M | 9.0M | 8.8M | 8.8M | 8.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $279.0K | $431.0K | $50.0K | $220.0K | $143.0K | $195.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $7.6M | $9.7M | $9.7M | $10.4M | $9.2M | $11.0M |
| Total assets | $31.2M | $32.3M | $32.8M | $33.8M | $32.1M | $33.5M |
| Total liabilities | $23.6M | $24.6M | $24.8M | $24.7M | $23.9M | $24.8M |
| Shareholders' equity | $7.6M | $7.7M | $8.0M | $9.1M | $8.2M | $8.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology