TechPrecision Corporation
TPCS
$4.56 -1.08%
Exchange: NASDAQ | Sector: Industrials | Industry: Manufacturing Metal Fabrication
Q2 2025
Published: Jan 21, 2025

Earnings Highlights

  • Revenue of $8.95M up 12.2% year-over-year
  • EPS of $-0.06 increased by 1% from previous year
  • Gross margin of 11.3%
  • Net income of -601.00K
  • ""The quick answer is yes. How are we doing it? We're doing it very carefully because you can't just look at one sliver in time where we're not doing well."" - Alex Shen
TPCS
Company TPCS

Executive Summary

TechPrecision reported QQ2 2025 consolidated revenue of $8.946 million, up 12% year over year and 12% quarter over quarter, driven by Ranor (approximately $4.8 million) and Stadco (approximately $4.2 million). Gross profit was $1.014 million, yielding a gross margin of about 11.3%. The company recorded an operating loss of $0.488 million and a net loss of $0.601 million for the quarter, translating to an EPS of −$0.06. Management attributes the Stadco shortfall to non-recurring cost pressures—including high manufacturing costs on one-off projects, legacy pricing on core work, machine breakdowns, and under-absorbed overhead—while Ranor generated a positive operating profit of about $1.0 million on favorable project mix. The six-month period ended September 30, 2024 (as presented for context) shows revenue of $16.9 million (+10% YoY) with continued profitability pressure from Stadco; net loss for the period was $2.1 million as Stadco bears recurring losses. The quarterly and semi-annual cash flow picture remains negative: CFO about −$0.532 million, capex about −$1.421 million, and free cash flow roughly −$1.953 million, with cash at period-end of $132 thousand and revolver availability of $1.1 million. Backlog stood at $48.6 million as of September 30, 2024, providing multi-year revenue visibility and an avenue for margin expansion as the programs mature. A series of governance and leadership changes—most notably the CFO transition in February 2025—and liquidity initiatives (a July private placement adding about $1.8 million) frame a challenging near term but improving long‑term trajectory. Management contends that backlog execution and gross-margin expansion can unlock improved profitability over the next 1–3 fiscal years, supported by government-funded capacity upgrades and supplier-development programs aimed at alleviating Ranor bottlenecks and expanding Stadco’s execution framework.

Key Performance Indicators

Revenue
Increasing
8.95M
QoQ: 12.02% | YoY: 12.24%
Gross Profit
Decreasing
1.01M
11.33% margin
QoQ: 324.85% | YoY: -2.01%
Operating Income
Increasing
-488.00K
QoQ: 63.61% | YoY: 18.31%
Net Income
Decreasing
-601.00K
QoQ: 58.84% | YoY: -13.75%
EPS
Increasing
-0.06
QoQ: 62.50% | YoY: 0.99%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2026 7.38 -0.06 -14.2% View
Q3 2025 7.62 -0.08 -0.4% View
Q2 2025 8.95 -0.06 +12.2% View
Q1 2025 7.99 -0.16 +8.3% View
Q4 2024 8.60 -0.58 +14.6% View