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Techprecision TPCS Other Income (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:NonoperatingIncomeExpense.

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
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)
Net loss per share – basic and diluted$(0.17)$(0.29)

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Techprecision's other income (expense)?
Techprecision (TPCS) reported other income (expense) of -$194K in Q1 2026.
How has Techprecision's other income (expense) changed year-over-year?
Techprecision's other income (expense) increased by 24.5% year-over-year, from -$257K to -$194K.
What is the long-term trend for Techprecision's other income (expense)?
Over 2 years (2024 to 2026), Techprecision's other income (expense) has grown at a 8.8% compound annual growth rate (CAGR), from -$478.09K to -$566K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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