TECHPRECISION CORP
Financial highlights
| Metric | FY 03/31/25 | FY 03/31/24 | FY 03/31/23 | FY 03/31/22 | FY 03/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.0M | $31.6M | $31.4M | $22.3M | $15.6M |
| Cost of revenue | $29.7M | $27.5M | $26.5M | $18.9M | $12.1M |
| Gross profit | $4.3M | $4.1M | $4.9M | $3.4M | $3.5M |
| Selling, general & administrative | $6.5M | $8.8M | $6.0M | $4.9M | $2.8M |
| Operating income | -$2.2M | -$4.6M | -$1.1M | -$1.6M | $623,248 |
| Interest expense | $541,000 | $521,000 | $355,608 | $269,375 | $202,337 |
| Pretax income | -$2.8M | -$5.1M | -$783,422 | -$542,189 | $425,511 |
| Income tax expense | -$2,000 | $1.9M | $195,584 | -$192,355 | $104,880 |
| Net income | -$2.7M | -$7.0M | -$979,006 | -$349,834 | $320,631 |
| Balance Sheet | |||||
| Cash and equivalents | $195,000 | $138,000 | $534,474 | $1.1M | $2.1M |
| Current assets | $15.3M | $14.8M | $14.6M | $16.1M | $9.9M |
| Total assets | $33.5M | $34.7M | $36.2M | $37.9M | $16.0M |
| Current liabilities | $16.9M | $17.8M | $9.0M | $13.3M | $4.7M |
| Total liabilities | $24.8M | $26.9M | $21.6M | $22.6M | $6.1M |
| Total debt | $7.4M | $7.6M | $6.1M | $7.4M | $3.8M |
| Stockholders' equity | $8.7M | $7.8M | $14.6M | $15.3M | $9.9M |
| Cash Flow Statement | |||||
| Cash from operations | -$599,000 | $728,000 | $3.1M | $257,839 | $635,850 |
| Depreciation and amortization | $2.8M | $2.4M | $2.2M | $1.5M | $704,049 |
| Stock-based compensation | $103,000 | $285,000 | $253,079 | $190,754 | $179,917 |
| Capital expenditure | $4.1M | $3.2M | $2.3M | $939,004 | $546,890 |
| Free cash flow | -$4.7M | -$2.5M | $812,537 | -$681,165 | $88,960 |
Shares outstanding 10.0M · Free float 71.2%
Annual filing data through FY ended March 31, 2025; float as of July 4, 2026.