Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.6M | $18.7M | $16.7M | $16.0M | $15.6M | $22.3M | $31.4M | $31.6M | $34.0M | $31.6M |
| Revenue growth | — | 1.0% | -10.8% | -4.2% | -2.6% | 42.9% | 41.1% | 0.5% | 7.7% | -7.0% |
| Gross profit | $6.10M | $3.98M | $4.58M | $3.14M | $3.46M | $3.38M | $4.90M | $4.12M | $4.33M | $4.97M |
| Gross margin | 32.9% | 21.2% | 27.4% | 19.6% | 22.2% | 15.2% | 15.6% | 13.0% | 12.7% | 15.7% |
| Operating income | $2.88M | $967K | $1.84M | -$141K | $623K | -$1.56M | -$1.11M | -$4.63M | -$2.16M | -$1.07M |
| Operating margin | 15.5% | 5.2% | 11.0% | -0.9% | 4.0% | -7.0% | -3.5% | -14.7% | -6.3% | -3.4% |
| Net income | — | — | $1.10M | — | $321K | -$350K | -$979K | -$7.04M | -$2.75M | -$1.66M |
| Net margin | — | — | 6.6% | — | 2.1% | -1.6% | -3.1% | -22.3% | -8.1% | -5.3% |
| EPS (diluted) | $0.18 | -$0.01 | $0.04 | -$0.01 | $0.01 | -$0.04 | -$0.11 | -$0.81 | -$0.29 | -$0.17 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.73M | $1.26M | $531K | $677K | $636K | $258K | $3.14M | $728K | -$599K | $6.00K |
| Capital expenditures | $788K | $995K | $447K | $39.8K | $547K | $939K | $2.33M | $3.23M | $4.12M | $3.27M |
| Free cash flow | $942K | $262K | $84.7K | $637K | $89.0K | -$681K | $813K | -$2.50M | -$4.72M | -$3.26M |
| Share buybacks | — | $0.00 | $189K | $0.00 | — | — | — | — | — | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.07M | $2.69M | $2.04M | $931K | $2.13M | $1.05M | $534K | $138K | $195K | $431K |
| Total assets | $15.5M | $14.3M | $16.0M | $14.6M | $16.0M | $37.9M | $36.2M | $34.7M | $33.5M | $32.3M |
| Total liabilities | — | — | — | — | $6.06M | $22.6M | $21.6M | $26.9M | $24.8M | $24.6M |
| Long-term debt | — | — | — | — | $1.34M | $3.11M | $4.75M | — | $3.00K | — |
| Shareholders' equity | $7.97M | $8.01M | $9.71M | $9.47M | $9.94M | $15.3M | $14.6M | $7.80M | $8.74M | $7.67M |
| Retained earnings | -$311K | -$577K | $993K | $652K | $972K | $623K | -$356K | -$7.40M | -$10.1M | -$11.8M |
| Shares (wtd avg diluted) | 28.6M | 28.8M | 30.3M | 29.3M | 31.0M | 8.10M | 8.60M | 8.72M | 9.46M | 9.91M |
Every figure is extracted from TECHPRECISION CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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