Industrials • Metal Fabrications
$5.53 ▲ +0.04
(+0.73%)
MKT CAP: $56.0M • VOL: 4.2K
52W L $3 52W H $6
TPCS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $31.6M | $34.0M | $31.6M |
| YoY Revenue Growth % | -7.0% | +7.7% | — |
| Gross Profit | $5.0M | $4.3M | — |
| Gross Margin % | 15.7% | 12.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.1M | -$2.2M | -$4.6M |
| Operating Margin % | -3.4% | -6.3% | -14.7% |
| Net Income (GAAP) | -$1.7M | -$2.7M | -$7.0M |
| EBITDA (Normalized) | $1.5M | $1.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $6.0K | -$599.0K | $728.0K |
| Capital Expenditures (CapEx) | $3.3M | $4.1M | — |
| Free Cash Flow (FCF) | -$3.3M | -$4.7M | $728.0K |
| FCF Margin % | -10.3% | -13.9% | 2.3% |
| Return on Invested Capital (ROIC %) | -10.6% | -21.4% | — |
| Cash & Short-Term Equivalents | $50.0K | $165.0K | — |
| Total Debt (Short + Long Term) | — | $19.0K | — |
| Total Stockholders' Equity | $8.0M | $8.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TPCS.