TechPrecision | 10-K: FY2025 Revenue: USD 34.03 K

Revenue: As of FY2025, the actual value is USD 34.03 K.

EPS: As of FY2025, the actual value is USD -0.29.

EBIT: As of FY2025, the actual value is USD -2.158 K.

Ranor Segment

• Revenue: $18,165 thousand for the fiscal year ended March 31, 2025, an increase of 2% compared to $17,821 thousand in the previous year.
• Cost of Revenue: $12,623 thousand, a decrease of 5% from $13,273 thousand in the previous year.
• Gross Profit: $5,674 thousand, representing a 16% gross margin, up from 14% in the previous year.
• SG&A Expenses: $2,545 thousand, a 13% increase from $2,260 thousand in the previous year.
• Operating Income: $3,129 thousand, a 37% increase from $2,287 thousand in the previous year.

Stadco Segment

• Revenue: $15,998 thousand for the fiscal year ended March 31, 2025, an increase of 10% compared to $14,567 thousand in the previous year.
• Cost of Revenue: $17,211 thousand, an increase of 15% from $14,997 thousand in the previous year.
• Gross Loss: -$1,345 thousand, representing a -3% gross margin, down from -1% in the previous year.
• SG&A Expenses: $3,298 thousand, a 6% increase from $3,125 thousand in the previous year.
• Operating Loss: -$4,643 thousand, a 31% increase from -$3,554 thousand in the previous year.

Consolidated Financials

• Consolidated Revenue: $34,031 thousand, an 8% increase from $31,591 thousand in the previous year.
• Consolidated Cost of Revenue: $29,702 thousand, an 8% increase from $27,473 thousand in the previous year.
• Consolidated Gross Profit: $4,329 thousand, representing a 13% gross margin, consistent with the previous year.
• Consolidated SG&A Expenses: $6,487 thousand, a 26% decrease from $8,750 thousand in the previous year, primarily due to the absence of due diligence work on the terminated Votaw acquisition.
• Consolidated Operating Loss: -$2,158 thousand, a 53% improvement from -$4,632 thousand in the previous year.

Cash Flow

• Operating Cash Flow: -$599 thousand for the fiscal year ended March 31, 2025, compared to $728 thousand provided in the previous year.
• Investing Cash Flow: -$1,081 thousand, compared to -$2,591 thousand in the previous year.
• Financing Cash Flow: $1,737 thousand, compared to $1,467 thousand in the previous year.

Outlook / Guidance

• The company plans to closely monitor expenses and, if required, reduce operating costs and capital spending to enhance liquidity. There is substantial doubt about the company’s ability to continue as a going concern due to recurring operating losses at Stadco and the need for alternative financing.