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Techprecision TPCS Interest Expense

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Other financials

Income statement

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Revenue$8.1M-14.7%
Gross profit$1.1M-47.0%
Operating income-$194.0K
Net income-$419.0K
EPS (diluted)-$0.04

Balance sheet

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Cash & equivalents$431.0K+121%
Total debt$10.5M-10.3%
Total equity$7.7M-12.2%
Total assets$32.3M-3.7%

Cash flow

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Operating cash flow$259.0K
CapEx$10.0K-99.2%
Free cash flow-+100%

Valuation

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Market cap$46.51M-13.1%
Enterprise value$56.63M-10.6%
P/S1.5×-0.1×

Profitability

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Gross margin15.7%+3.0pp
Operating margin-3.4%
Net margin-5.3%-1.4pp
FCF margin-11.1%-1.9pp

Returns & leverage

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Return on equity-20.3%-5.9pp
Debt / equity1.4×0.0×
Current ratio+0.1×

Where this comes from

Reported directly by Techprecision in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: Techprecision’s 10-K, filed June 25, 2026.

Filed
Jun 25, 2026, 4:05 PM EDT
Fiscal year
FY2026
Accession
0001104659-26-077758
(dollars in thousands, except share and per share data)Years ended March 31, 2026Years ended March 31, 2025
Selling, general and administrative6,0426,487
Loss from operations(1,067)(2,158)
Other expense(81)(51)
Interest expense(485)(541)
Total other expense, net(566)(592)
Loss before income taxes(1,633)(2,750)
Income tax expense (benefit)31(2)
Net loss$(1,664)$(2,748)

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Techprecision's interest expense?
Techprecision (TPCS) reported interest expense of $111K in Q1 2026.
How has Techprecision's interest expense changed year-over-year?
Techprecision's interest expense decreased by 25.5% year-over-year, from $149K to $111K.
What is the long-term trend for Techprecision's interest expense?
Over 4 years (2022 to 2026), Techprecision's interest expense has grown at a 15.8% compound annual growth rate (CAGR), from $269.37K to $485K.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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