TPCS: Techprecision Corp Financial Statements

Balance sheet, income statement, and cash flow statements for Techprecision Corp (TPCS).

OverviewDividends

$31.69M Market Cap.

As of 04/08/2025 5:00 PM ET (MRY) • Disclaimer

TPCS Market Cap. (MRY)


TPCS Shares Outstanding (MRY)


TPCS Assets (MRY)


Total Assets

$34.75M

Total Liabilities

$26.94M

Total Investments

$0

TPCS Income (MRY)


Revenue

$31.59M

Net Income

-$7.04M

Operating Expense

$8.75M

TPCS Cash Flow (MRY)


CF Operations

$1.30M

CF Investing

-$3.17M

CF Financing

$1.47M

TPCS Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$34,747,000 (-4.03%)

$36,207,741 (-4.35%)

$37,852,559 (136.52%)

$16,004,019 (9.76%)

Assets Current

$14,850,000 (1.85%)

$14,580,337 (-9.26%)

$16,067,753 (61.94%)

$9,921,771 (20.27%)

Assets Non-Current

$19,897,000 (-8.00%)

$21,627,404 (-0.72%)

$21,784,806 (258.17%)

$6,082,248 (-3.93%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$7,803,000 (-46.53%)

$14,594,151 (-4.39%)

$15,263,768 (53.53%)

$9,941,848 (4.99%)

Property Plant & Equipment Net

$19,775,000 (1.02%)

$19,574,962 (0.20%)

$19,536,780 (380.82%)

$4,063,209 (-2.86%)

Cash & Equivalents

$138,000 (-74.18%)

$534,474 (-49.20%)

$1,052,139 (-50.62%)

$2,130,711 (128.90%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$21,838 (0.69%)

Deferred Revenue

$3,788,000 (62.32%)

$2,333,591 (32.19%)

$1,765,319 (709.22%)

$218,152 (-72.90%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$3,250,000 (34.71%)

$2,412,588 (7.96%)

$2,234,675 (75.80%)

$1,271,156 (4.40%)

Trade & Non-Trade Receivables

$2,371,000 (1.48%)

$2,336,481 (-22.36%)

$3,009,249 (394.89%)

$608,059 (-38.60%)

Trade & Non-Trade Payables

$1,408,000 (-36.70%)

$2,224,320 (-35.09%)

$3,426,921 (584.22%)

$500,848 (170.63%)

Accumulated Retained Earnings (Deficit)

-$7,399,000 (-1975.81%)

-$356,439 (-157.25%)

$622,567 (-35.98%)

$972,401 (49.19%)

Tax Assets

$0 (0%)

$1,931,186 (-9.20%)

$2,126,770 (9.94%)

$1,934,415 (-8.56%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$12,703,000 (7.44%)

$11,823,002 (-13.42%)

$13,655,614 (257.77%)

$3,816,901 (48.73%)

Debt Current

$8,295,000 (329.82%)

$1,929,889 (-58.82%)

$4,686,887 (89.37%)

$2,474,963 (2153.47%)

Debt Non-Current

$4,408,000 (-55.44%)

$9,893,113 (10.31%)

$8,968,727 (568.34%)

$1,341,938 (-45.37%)

Total Liabilities

$26,944,000 (24.66%)

$21,613,590 (-4.32%)

$22,588,791 (272.62%)

$6,062,171 (18.61%)

Liabilities Current

$17,754,000 (96.81%)

$9,020,985 (-32.25%)

$13,314,993 (182.08%)

$4,720,233 (77.82%)

Liabilities Non-Current

$9,190,000 (-27.02%)

$12,592,605 (35.79%)

$9,273,798 (591.07%)

$1,341,938 (-45.37%)

TPCS Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$31,591,059 (0.51%)

$31,431,614 (41.06%)

$22,282,495 (42.88%)

$15,595,558 (-2.57%)

Cost of Revenue

$27,472,883 (3.56%)

$26,527,953 (40.32%)

$18,905,938 (55.84%)

$12,131,274 (-5.73%)

Selling General & Administrative Expense

$8,750,376 (45.62%)

$6,008,881 (21.68%)

$4,938,086 (73.81%)

$2,841,036 (1.99%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$8,750,376 (45.62%)

$6,008,881 (21.68%)

$4,938,086 (73.81%)

$2,841,036 (-13.40%)

Interest Expense

$521,108 (46.54%)

$355,608 (32.01%)

$269,375 (33.13%)

$202,337 (-31.66%)

Income Tax Expense

$1,932,227 (887.93%)

$195,584 (201.68%)

-$192,355 (-283.40%)

$104,880 (243.59%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$7,042,172 (-619.32%)

-$979,006 (-179.85%)

-$349,834 (-209.11%)

$320,631 (193.87%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$7,042,172 (-619.32%)

-$979,006 (-179.85%)

-$349,834 (-209.11%)

$320,631 (193.87%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$7,042,172 (-619.32%)

-$979,006 (-179.85%)

-$349,834 (-209.11%)

$320,631 (193.87%)

Weighted Average Shares

$8,717,160 (1.41%)

$8,595,992 (6.19%)

$8,095,058 (9.96%)

$7,361,771 (0.64%)

Weighted Average Shares Diluted

$8,717,160 (1.41%)

$8,595,992 (6.19%)

$8,095,058 (4.33%)

$7,758,839 (6.07%)

Earning Before Interest & Taxes (EBIT)

-$4,588,837 (-972.62%)

-$427,814 (-56.82%)

-$272,814 (-143.45%)

$627,848 (629.68%)

Gross Profit

$4,118,176 (-16.02%)

$4,903,661 (45.23%)

$3,376,557 (-2.53%)

$3,464,284 (10.36%)

Operating Income

-$4,632,200 (-319.12%)

-$1,105,220 (29.22%)

-$1,561,529 (-350.55%)

$623,248 (541.13%)

TPCS Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$3,168,293 (-36.66%)

-$2,318,301 (73.46%)

-$8,734,814 (-1336.81%)

-$607,931 (-1426.28%)

Net Cash Flow from Financing

$1,467,357 (209.73%)

-$1,337,202 (-118.07%)

$7,398,404 (531.24%)

$1,172,049 (167.24%)

Net Cash Flow from Operations

$1,304,864 (-58.42%)

$3,137,838 (1116.98%)

$257,839 (-59.45%)

$635,850 (-6.05%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$396,072 (23.49%)

-$517,665 (52.00%)

-$1,078,571 (-189.89%)

$1,199,855 (208.51%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

-$7,795,810 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$3,230,237 (-39.34%)

-$2,318,301 (-146.89%)

-$939,004 (-54.46%)

-$607,931 (-1426.28%)

Issuance (Repayment) of Debt Securities

$1,467,357 (209.73%)

-$1,337,202 (-131.76%)

$4,210,822 (259.27%)

$1,172,049 (168.52%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$0 (0%)

$3,187,582 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

-$113 (-133.33%)

Share Based Compensation

$284,925 (-7.91%)

$309,389 (62.19%)

$190,754 (6.02%)

$179,917 (97.89%)

Depreciation Amortization & Accretion

$2,429,377 (9.56%)

$2,217,472 (51.84%)

$1,460,439 (107.43%)

$704,049 (-1.89%)

TPCS Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

13.00% (-16.67%)

15.60% (2.63%)

15.20% (-31.53%)

22.20% (13.27%)

Profit Margin

-22.30% (-619.35%)

-3.10% (-93.75%)

-1.60% (-176.19%)

2.10% (200.00%)

EBITDA Margin

-6.80% (-219.30%)

5.70% (7.55%)

5.30% (-37.65%)

8.50% (129.73%)

Return on Average Equity (ROAE)

-58.40% (-798.46%)

-6.50% (-170.83%)

-2.40% (-172.73%)

3.30% (194.29%)

Return on Average Assets (ROAA)

-18.90% (-626.92%)

-2.60% (-136.36%)

-1.10% (-155.00%)

2.00% (190.91%)

Return on Sales (ROS)

-14.50% (-935.71%)

-1.40% (-16.67%)

-1.20% (-130.00%)

4.00% (671.43%)

Return on Invested Capital (ROIC)

-13.10% (-1090.91%)

-1.10% (-22.22%)

-0.90% (-120.45%)

4.40% (588.89%)

Dividend Yield

0%

-

-

-

Price to Earnings Ratio (P/E)

-4.46

-

-

-

Price to Sales Ratio (P/S)

1

-

-

-

Price to Book Ratio (P/B)

4.06

-

-

-

Debt to Equity Ratio (D/E)

3.45 (133.15%)

1.48 (0.07%)

1.48 (142.62%)

0.61 (12.96%)

Earnings Per Share (EPS)

-0.81 (-636.36%)

-0.11 (-175.00%)

-0.04 (-200.00%)

0.04 (200.00%)

Sales Per Share (SPS)

3.62 (-0.90%)

3.66 (32.84%)

2.75 (29.98%)

2.12 (-3.20%)

Free Cash Flow Per Share (FCFPS)

-0.22 (-332.63%)

0.1 (213.10%)

-0.08 (-2200.00%)

0 (-95.40%)

Book Value Per Share (BVPS)

0.9 (-47.29%)

1.7 (-9.97%)

1.89 (39.70%)

1.35 (4.25%)

Tangible Assets Book Value Per Share (TABVPS)

3.99 (-5.37%)

4.21 (-9.92%)

4.68 (115.09%)

2.17 (9.08%)

Enterprise Value Over EBIT (EV/EBIT)

-10

-

-

-

Enterprise Value Over EBITDA (EV/EBITDA)

-20.4

-

-

-

Asset Turnover

0.85 (0.00%)

0.85 (21.29%)

0.7 (-28.64%)

0.98 (-5.85%)

Current Ratio

0.84 (-48.27%)

1.62 (33.89%)

1.21 (-42.58%)

2.1 (-32.37%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$1,925,373 (-334.93%)

$819,537 (220.31%)

-$681,165 (-2539.79%)

$27,919 (-95.62%)

Enterprise Value (EV)

$44,052,761

-

-

-

Earnings Before Tax (EBT)

-$5,109,945 (-552.26%)

-$783,422 (-44.49%)

-$542,189 (-227.42%)

$425,511 (202.63%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$2,159,460 (-220.66%)

$1,789,658 (50.69%)

$1,187,625 (-10.83%)

$1,331,897 (122.34%)

Invested Capital

$29,558,000 (-23.18%)

$38,475,284 (3.59%)

$37,141,041 (186.36%)

$12,969,976 (-4.36%)

Working Capital

-$2,904,000 (-152.24%)

$5,559,352 (101.96%)

$2,752,760 (-47.08%)

$5,201,538 (-7.03%)

Tangible Asset Value

$34,747,000 (-4.03%)

$36,207,741 (-4.35%)

$37,852,559 (136.52%)

$16,004,019 (9.76%)

Market Capitalization

$31,686,530

-

-

-

Average Equity

$12,054,622 (-20.24%)

$15,114,126 (2.30%)

$14,774,133 (52.39%)

$9,695,087 (0.58%)

Average Assets

$37,225,453 (0.57%)

$37,015,773 (16.20%)

$31,854,850 (100.44%)

$15,892,078 (3.48%)

Invested Capital Average

$34,912,732 (-9.09%)

$38,402,882 (22.39%)

$31,378,746 (121.49%)

$14,167,102 (3.37%)

Shares

8,777,432 (1.93%)

8,610,990 (0.46%)

8,571,862 (16.23%)

7,374,666 (0.83%)