TechPrecision Corporation (TPCS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 8.08M | 7.09M | 9.09M | 7.38M | 9.48M | 7.62M | 8.95M | 7.99M | 8.6M | 7.65M | 7.97M | 7.37M | 7.51M | 8.33M | 8.52M | 7.08M | 7.56M | 6.51M | 4.8M | 3.41M |
| Revenue Growth % | -14.7% | -6.93% | 1.56% | -7.6% | 10.2% | -0.36% | 12.24% | 8.34% | 14.59% | -8.14% | -6.48% | 4.17% | -0.74% | 27.89% | 77.65% | 107.38% | 87.66% | 82.4% | 1.77% | 3.95% |
| Cost of Goods Sold | 6.98M | 6.71M | 6.63M | 6.35M | 7.39M | 6.63M | 7.93M | 7.75M | 7.37M | 6.49M | 6.94M | 6.68M | 6.66M | 6.83M | 6.78M | 6.26M | 6.43M | 6.03M | 3.87M | 2.58M |
| COGS % of Revenue | 86.33% | 94.63% | 72.95% | 86.04% | 78% | 87% | 88.67% | 97.01% | 85.72% | 84.83% | 87.02% | 90.58% | 88.7% | 82% | 79.59% | 88.45% | 84.99% | 92.66% | 80.6% | 75.6% |
| Gross Profit | 1.1M | 381K | 2.46M | 1.03M | 2.08M | 991K | 1.01M | 239K | 1.23M | 1.16M | 1.03M | 694.15K | 847.88K | 1.5M | 1.74M | 817.22K | 1.14M | 478.06K | 930.71K | 832.67K |
| Gross Margin % | 13.67% | 5.37% | 27.05% | 13.96% | 22% | 13% | 11.33% | 2.99% | 14.28% | 15.17% | 12.98% | 9.42% | 11.3% | 18% | 20.41% | 11.55% | 15.01% | 7.34% | 19.4% | 24.4% |
| Gross Profit Growth % | -47% | -61.55% | 142.41% | 330.96% | 69.79% | -14.63% | -2.01% | -65.57% | 44.83% | -22.56% | -40.52% | -15.06% | -25.3% | 213.54% | 86.92% | -1.86% | 21.67% | -32.23% | -17.55% | 19.46% |
| Operating Expenses | 1.3M | 1.73M | 1.52M | 1.49M | 1.72M | 1.69M | 1.5M | 1.58M | 3.69M | 2.16M | 1.63M | 1.27M | 1.58M | 1.22M | 1.83M | 1.38M | 1.41M | 1.62M | 1.17M | 732.61K |
| OpEx % of Revenue | 16.07% | 24.43% | 16.68% | 20.23% | 18.13% | 22.13% | 16.79% | 19.78% | 42.87% | 28.2% | 20.48% | 17.28% | 21.08% | 14.71% | 21.44% | 19.43% | 18.62% | 24.94% | 24.47% | 21.47% |
| Selling, General & Admin | 1.3M | 1.73M | 1.52M | 1.49M | 1.72M | 1.69M | 1.5M | 1.58M | 720K | 2.16M | 1.63M | 1.27M | 1.58M | 1.22M | 1.83M | 1.38M | 1.41M | 1.62M | 1.17M | 732.61K |
| SG&A % of Revenue | 16.07% | 24.43% | 16.68% | 20.23% | 18.13% | 22.13% | 16.79% | 19.78% | 8.37% | 28.2% | 20.48% | 17.28% | 21.08% | 14.71% | 21.44% | 19.43% | 18.62% | 24.94% | 24.47% | 21.47% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 254 | 0 | 0 | 0 | 2K | 1K | 0 |
| Operating Income | -194K | -1.35M | 942K | -463K | 367K | -696K | -488K | -1.34M | -2.46M | -996.06K | -597.35K | -579.8K | -734.1K | 274.31K | -87.42K | -558.01K | -272.78K | -1.15M | -242.98K | 100.06K |
| Operating Margin % | -2.4% | -19.06% | 10.37% | -6.27% | 3.87% | -9.13% | -5.46% | -16.79% | -28.59% | -13.02% | -7.49% | -7.87% | -9.78% | 3.29% | -1.03% | -7.89% | -3.61% | -17.6% | -5.06% | 2.93% |
| Operating Income Growth % | -152.86% | -94.25% | 293.03% | 65.47% | 114.92% | 30.12% | 18.31% | -131.29% | -234.97% | -463.11% | -583.29% | -3.91% | -169.12% | 123.94% | 64.02% | -657.67% | -191.64% | -10395.79% | -156.14% | 203.85% |
| EBITDA | -194K | -658K | 1.65M | 238K | 1.07M | 6K | 209K | -647K | -1.96M | -365.19K | -29.03K | -20.07K | -183.37K | 824.45K | 443.82K | 27.35K | 209.14K | -682.83K | 90.02K | 282.74K |
| EBITDA Margin % | -2.4% | -9.28% | 18.1% | 3.23% | 11.29% | 0.08% | 2.34% | -8.1% | -22.78% | -4.77% | -0.36% | -0.27% | -2.44% | 9.9% | 5.21% | 0.39% | 2.77% | -10.49% | 1.88% | 8.29% |
| EBITDA Growth % | -118.13% | -11066.67% | 687.08% | 136.79% | 154.62% | 101.64% | 819.97% | -3124.52% | -968.32% | -144.3% | -106.54% | -173.36% | -187.68% | 220.74% | 393.03% | -90.33% | -56.37% | -498.68% | -85.07% | 287.9% |
| D&A (Non-Cash Add-back) | 0 | 694K | 703K | 701K | 703K | 702K | 697K | 694K | 500K | 630.87K | 568.32K | 559.74K | 550.73K | 550.14K | 531.24K | 585.36K | 481.92K | 463K | 333K | 182.68K |
| EBIT | -194K | -1.35M | 943K | -485K | 259K | -652K | -488K | -1.34M | 508K | -996.06K | -575.19K | -598.56K | -681.37K | 274.57K | 596.84K | -604.63K | -314.56K | -1.16M | -250.53K | 1.43M |
| Net Interest Income | 111K | -121K | -118K | -112K | -149K | -147K | -113K | -115K | -168.97K | -109.5K | -148.55K | -94.09K | -94.63K | -93.6K | -83.73K | -83.64K | -87.88K | -94.72K | -56.89K | -29.88K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.96K | 0 | - | - | 0 | - | 0 | 0 |
| Interest Expense | -111K | 121K | 118K | 112K | 149K | 147K | 113K | 115K | 168.97K | 109.5K | 148.55K | 94.09K | 134.59K | 93.6K | 83.73K | 83.64K | 87.88K | 94.72K | 56.89K | 29.88K |
| Other Income/Expense | -194K | -121K | -117K | -134K | -257K | -103K | -113K | -119K | -166K | -109.5K | -107.68K | -94.08K | -81.86K | -93.35K | 613.88K | -116.87K | -129.66K | -92.72K | -55.89K | 1.3M |
| Pretax Income | -388K | -1.47M | 825K | -597K | 110K | -799K | -601K | -1.46M | -2.63M | -1.11M | -705.03K | -673.88K | -815.96K | 180.97K | 526.45K | -674.88K | -402.44K | -1.24M | -298.88K | 1.4M |
| Pretax Margin % | -4.8% | -20.76% | 9.08% | -8.09% | 1.16% | -10.48% | -6.72% | -18.28% | -30.52% | -14.45% | -8.85% | -9.14% | -10.87% | 2.17% | 6.18% | -9.54% | -5.32% | -19.02% | -6.23% | 40.96% |
| Income Tax | 31K | 0 | 0 | 0 | -2K | 0 | 0 | 0 | 2.5M | -240.23K | -176.7K | -146.43K | 186.8K | 46.99K | 135.51K | -173.71K | 193.39K | -333.87K | -78.46K | 26.58K |
| Effective Tax Rate % | -7.99% | 0% | 0% | 0% | -1.82% | 0% | 0% | 0% | -95.09% | 21.73% | 25.06% | 21.73% | -22.89% | 25.97% | 25.74% | 25.74% | -48.06% | 26.96% | 26.25% | 1.9% |
| Net Income | -419K | -1.47M | 825K | -597K | 112K | -799K | -601K | -1.46M | -5.12M | -865.33K | -528.33K | -527.46K | -1M | 133.97K | 390.94K | -501.17K | -595.83K | -904.68K | -220.41K | 1.37M |
| Net Margin % | -5.18% | -20.76% | 9.08% | -8.09% | 1.18% | -10.48% | -6.72% | -18.28% | -59.55% | -11.31% | -6.63% | -7.16% | -13.36% | 1.61% | 4.59% | -7.08% | -7.88% | -13.89% | -4.59% | 40.18% |
| Net Income Growth % | -474.11% | -84.36% | 237.27% | 59.11% | 102.19% | 7.67% | -13.75% | -176.8% | -410.69% | -745.89% | -235.14% | -5.25% | -68.3% | 114.81% | 277.37% | -136.55% | -378.07% | -1778.02% | -181.4% | 1279.6% |
| Net Income (Continuing) | -419K | -1.47M | 825K | -597K | 112K | -799K | -601K | -1.46M | -5.12M | -865.33K | -528.33K | -527.46K | -1M | 133.97K | 390.94K | -501.17K | -595.83K | -904.68K | -220.41K | 1.37M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.04 | -0.15 | 0.08 | -0.06 | 0.01 | -0.08 | -0.06 | -0.16 | -0.58 | -0.10 | -0.06 | -0.06 | -0.12 | 0.01 | 0.04 | -0.06 | -0.07 | -0.11 | -0.03 | 0.16 |
| EPS Growth % | -500% | -87.5% | 233.33% | 61.75% | 101.72% | 19.03% | 0.99% | -161.44% | -383.33% | -767.57% | -239.63% | -4.79% | -72.66% | 113.45% | 254.45% | -136.5% | -273.75% | - | -170.25% | 1112.66% |
| EPS (Basic) | -0.04 | -0.15 | 0.08 | -0.06 | 0.01 | -0.08 | -0.06 | -0.16 | -0.58 | -0.10 | -0.06 | -0.06 | -0.12 | 0.02 | 0.05 | -0.06 | -0.07 | -0.11 | -0.03 | 0.20 |
| Diluted Shares Outstanding | 10.01M | 10.01M | 10.16M | 9.76M | 9.88M | 9.61M | 9.57M | 8.98M | 8.78M | 8.76M | 8.72M | 8.61M | 8.6M | 9.03M | 9M | 8.58M | 8.58M | 8.57M | 7.84M | 7.76M |
| Basic Shares Outstanding | 10.01M | 10.01M | 9.87M | 9.76M | 9.67M | 9.61M | 9.57M | 8.98M | 8.78M | 8.76M | 8.72M | 8.61M | 8.6M | 8.61M | 8.61M | 8.58M | 8.58M | 8.57M | 7.84M | 7.37M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |