TPI Composites, Inc. (TPIC) Financials

TPIC Assets vs Liabilities

DateAssetsLiabilities
June 30, 2025 591.7 million 1.1 billion
March 31, 2025 666.5 million 1.1 billion
Dec. 31, 2024 692.5 million 1.1 billion
Sept. 30, 2024 752.6 million 1.1 billion

TPIC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2025 -29.9 million 534000
March 31, 2025 -1.9 million 1.2 million
Dec. 31, 2024 83.2 million 1.4 million
Sept. 30, 2024 -5.6 million 1.6 million

TPIC Net Income

No data available :(

TPIC Cash and Debt

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DateCashDebtCapital Lease
June 30, 2025 106.4 million 177.0 million 115.8 million
March 31, 2025 171.9 million 599.2 million 120.0 million
Dec. 31, 2024 196.5 million 584.9 million 126.5 million
Sept. 30, 2024 125.9 million 574.1 million 134.2 million

TPIC Shares Outstanding

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DateShares Outstanding
June 30, 2025 48.7 million
March 31, 2025 47.6 million
Dec. 31, 2024 47.6 million
Sept. 30, 2024 47.6 million

TPIC Expenses

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DateCapexR&DG&AS&M
June 30, 2025 3.7 million - 4.6 million -
March 31, 2025 6.5 million - 5.9 million -
Dec. 31, 2024 4.1 million - 5.2 million -
Sept. 30, 2024 6.7 million - 4.7 million -

TPIC Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2025 276.2 million 305.3 million
March 31, 2025 336.2 million 350.1 million
Dec. 31, 2024 346.5 million 350.2 million
Sept. 30, 2024 380.8 million 378.0 million

TPIC Revenue by Segment

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TPIC

Price: $0.13

52 week price:
0.13
5.15

Earnings Per Share: -4.27 USD

Exchange: NGM

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United States

Volume: 852200

Ebitda: 29.2 million

Market Capitalization: 11.5 million

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