TPI Composites, Inc. (TPICQ)
OTCMKTS · Delayed Price · Currency is USD
0.0080
-0.0007 (-8.05%)
At close: Mar 27, 2026
TPI Composites Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 918.46 | 1,331 | 1,432 | 1,479 | 1,472 | |
Revenue Growth (YoY) | -31.00% | -7.07% | -3.13% | 0.43% | 28.81% |
Cost of Revenue | 1,005 | 1,331 | 1,474 | 1,398 | 1,459 |
Gross Profit | -86.45 | -0.11 | -41.95 | 81.21 | 13.23 |
Selling, General & Admin | 28.43 | 26.24 | 26.81 | 31.25 | 28.25 |
Research & Development | - | 1.3 | 1.4 | 1.1 | 1 |
Operating Expenses | 52.58 | 80.43 | 49.96 | 58.02 | 80.08 |
Operating Income | -139.03 | -80.54 | -91.91 | 23.19 | -66.85 |
Interest Expense | -88.99 | -92.42 | -12.1 | -5.02 | -13.64 |
Currency Exchange Gain (Loss) | -5.31 | -1.66 | -5.12 | 4.7 | -21.97 |
Other Non Operating Income (Expenses) | 2.64 | -7.24 | -17.66 | 1.94 | 1.37 |
EBT Excluding Unusual Items | -230.69 | -181.85 | -126.79 | 24.81 | -101.09 |
Merger & Restructuring Charges | -25.59 | -10.95 | -4.13 | 0.03 | -12.54 |
Gain (Loss) on Sale of Assets | - | -0.87 | -1.38 | -9.82 | -12.44 |
Asset Writedown | -14.76 | -3.9 | - | - | - |
Other Unusual Items | -49.59 | - | - | - | - |
Pretax Income | -320.62 | -197.57 | -132.3 | 15.02 | -126.07 |
Income Tax Expense | 3.73 | 12.55 | 19.66 | 32.14 | 29.83 |
Earnings From Continuing Operations | -324.35 | -210.12 | -151.97 | -17.12 | -155.89 |
Earnings From Discontinued Operations | -16.45 | -30.59 | -49.81 | -48.19 | -3.65 |
Net Income | -340.8 | -240.71 | -201.78 | -65.31 | -159.55 |
Preferred Dividends & Other Adjustments | - | - | -24.17 | 58.9 | 6.04 |
Net Income to Common | -340.8 | -240.71 | -177.61 | -124.21 | -165.59 |
Shares Outstanding (Basic) | 49 | 47 | 43 | 42 | 37 |
Shares Outstanding (Diluted) | 49 | 47 | 43 | 42 | 37 |
Shares Change (YoY) | 2.28% | 11.23% | 1.70% | 12.14% | 5.30% |
EPS (Basic) | -7.02 | -5.07 | -4.16 | -2.96 | -4.43 |
EPS (Diluted) | -7.02 | -5.07 | -4.16 | -2.96 | -4.43 |
Free Cash Flow | -140.94 | -13.7 | -117.11 | -81.1 | -62.64 |
Free Cash Flow Per Share | -2.90 | -0.29 | -2.74 | -1.93 | -1.67 |
Gross Margin | -9.41% | -0.01% | -2.93% | 5.49% | 0.90% |
Operating Margin | -15.14% | -6.05% | -6.42% | 1.57% | -4.54% |
Profit Margin | -37.11% | -18.08% | -12.40% | -8.40% | -11.25% |
Free Cash Flow Margin | -15.35% | -1.03% | -8.18% | -5.49% | -4.25% |
EBITDA | -112.56 | -50.05 | -53.04 | 68.67 | -14.25 |
EBITDA Margin | -12.26% | -3.76% | -3.70% | 4.64% | -0.97% |
D&A For EBITDA | 26.47 | 30.48 | 38.87 | 45.48 | 52.59 |
EBIT | -139.03 | -80.54 | -91.91 | 23.19 | -66.85 |
EBIT Margin | -15.14% | -6.05% | -6.42% | 1.57% | -4.54% |
Effective Tax Rate | - | - | - | 213.99% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.