7 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $32M | -$2M | 15.7% | -3.4% | -$3M | — | $431000 |
| 2025 | $34M | -$3M | 12.7% | -6.3% | -$5M | $3000 | $195000 |
| 2024 | $32M | -$7M | 13.0% | -14.7% | -$3M | — | $138000 |
| 2023 | $31M | -$979006 | 15.6% | -3.5% | $812537 | $6M | $534000 |
| 2022 | $22M | -$349834 | 15.2% | -7.0% | -$681165 | $7M | $1M |
| 2021 | $16M | $320631 | 22.2% | 4.0% | $88960 | $1M | $2M |
| 2019 | — | $1M | — | — | $84657 | — | $2M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $8M | — | 13.7% | -2.4% | $249000 | — | $431000 |
| Dec '25 | $7M | -$1M | 5.4% | -19.1% | -$827000 | — | $50000 |
| Sep '25 | $9M | $825000 | 27.1% | 10.4% | -$2M | — | $220000 |
| Jun '25 | $7M | -$597000 | 14.0% | -6.3% | -$604000 | — | $143000 |
| Mar '25 | $9M | — | 22.0% | 3.9% | -$930000 | $3000 | $195000 |
| Dec '24 | $8M | -$799000 | 13.0% | -9.1% | -$2M | $19000 | $165000 |
| Sep '24 | $9M | -$601000 | 11.3% | -5.5% | -$2M | — | $132000 |
| Jun '24 | $8M | -$1M | 3.0% | -16.8% | -$94000 | — | $44000 |
| Mar '24 | $9M | — | 14.3% | -28.6% | -$900000 | — | $138000 |
| Dec '23 | $8M | -$865000 | 15.2% | -13.0% | -$201000 | — | $391000 |
| Sep '23 | $8M | -$528000 | 13.0% | -7.5% | $337945 | — | $138000 |
| Jun '23 | $7M | -$527455 | 9.4% | -7.9% | -$2M | $8M | $271918 |
| Mar '23 | $8M | — | 11.3% | -9.8% | $604719 | $6M | $534000 |
| Dec '22 | $8M | $133975 | 18.0% | 3.3% | -$916107 | $7M | $316185 |
| Sep '22 | $9M | $390944 | 20.4% | -1.0% | -$120829 | $3M | $235384 |
| Jun '22 | $7M | -$501165 | 11.5% | -7.9% | $1M | $3M | $573638 |
| Mar '22 | $8M | — | 15.0% | -3.6% | $1M | $7M | $1M |
| Dec '21 | $7M | -$904680 | 7.3% | -17.6% | -$655753 | $3M | $562459 |
| Sep '21 | $5M | -$220413 | 19.4% | -5.1% | -$2M | $3M | $281315 |
| Jun '21 | $3M | $1M | 24.4% | 2.9% | $132850 | — | $2M |
How the market has priced TPCS against its own fundamentals since 2023-05 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, TECHPRECISION CORP's revenue has grown 15.2% per year. These are computed facts, not advice.
As of FY2026, TECHPRECISION CORP reported — of total debt against $431000 of cash; operating income covered interest expense -2.2×.
In FY2026, gross margin was 15.7%, operating margin -3.4%, and net margin -5.3%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.