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Techprecision TPCS Stock-Based Comp

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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:ShareBasedCompensation.

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 data)Years Ended March 31, 2026Years Ended March 31, 2025
Amortization of debt issuance costs70103
Write-off debt issuance costs83
Loss on disposal of equipment1
Stock based compensation635103
Change in contract loss provision(106)170
Change in allowance for credit losses53(31)
Stock based acquisition termination fee419
Changes in operating assets and liabilities:

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Techprecision's stock-based comp?
Techprecision (TPCS) reported stock-based comp of $113K in Q1 2026.
How has Techprecision's stock-based comp changed year-over-year?
Techprecision's stock-based comp increased by 79.4% year-over-year, from $63K to $113K.
What is the long-term trend for Techprecision's stock-based comp?
Over 2 years (2022 to 2026), Techprecision's stock-based comp has grown at a 82.5% compound annual growth rate (CAGR), from $190.75K to $635K.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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