TechPrecision Corporation (TPCS) Financials

TPCS Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2023 38.4 million 25.6 million
Sept. 30, 2023 38.0 million 24.5 million
June 30, 2023 37.7 million 23.7 million
March 31, 2023 36.2 million 21.6 million

TPCS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2023 -201518 186976
Sept. 30, 2023 337665 9224
June 30, 2023 -1.7 million 2.1 billion
March 31, 2023 1.2 million 1770

TPCS Net Income
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DateNet Income
Dec. 31, 2023 -865334
Sept. 30, 2023 -528333
June 30, 2023 -527455
March 31, 2023 -1.0 million

TPCS Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2023 391245 - 5.3 million
Sept. 30, 2023 138206 - 5.5 million
June 30, 2023 271918 - 5.7 million
March 31, 2023 534474 - 5.9 million

TPCS Shares Outstanding
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DateShares Outstanding
Dec. 31, 2023 8.8 million
Sept. 30, 2023 8.7 million
June 30, 2023 8.6 million
March 31, 2023 8.6 million

TPCS Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2023 123409 - 2.2 million -
Sept. 30, 2023 804935 - 1.6 million -
June 30, 2023 1.9 million - 1.3 million -
March 31, 2023 1.1 million - 1.6 million -

TPCS Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2023 7.6 million 6.5 million
Sept. 30, 2023 8.0 million 6.9 million
June 30, 2023 7.4 million 6.7 million
March 31, 2023 7.5 million 6.7 million

TPCS

Price: $3.89

52 week price:
2.88
6.25

Earnings Per Share: -0.12 USD

P/E Ratio: -30.92

Exchange: NCM

Sector: Industrials

Industry: Metal Fabrication

Country: United States

Volume: 78200

Market Capitalization: 39.9 million

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