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Techprecision TPCS Write Off Of Deferred Debt Issuance Cost

Write Off Of Deferred Debt Issuance Cost at other companies

Calumet, Inc. logo
Calumet, Inc.CLMT
$1.7M-96.3%
Braemar Hotels & Resorts logo
Braemar Hotels & ResortsBHR
$5K-99.7%
Interface logo
InterfaceTILE
$610K
Universal Logistics Holdings, Inc. logo
Universal Logistics Holdings, Inc.ULH
$60.75K
TPC
TechprecisionTPCS
$20.75K
Comtech Telecommunications logo
Comtech TelecommunicationsCMTL
$0-100%

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$52.53M+45.0%
Enterprise value$62.65M+35.8%
P/S1.7×+0.6×

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:WriteOffOfDeferredDebtIssuanceCost.

The official record: Techprecision’s 10-K, filed June 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Techprecision's write off of deferred debt issuance cost?
Techprecision (TPCS) reported write off of deferred debt issuance cost of $20.75K in Q1 2026.
What does write off of deferred debt issuance cost mean?
This represents the non-cash expense recognized when unamortized debt issuance costs are written off due to the early retirement or modification of debt instruments. It reflects the acceleration of financing costs that would have otherwise been amortized over the life of the debt. Investors monitor this to identify one-time impacts on earnings resulting from capital structure changes.