TPI COMPOSITES, INC (TPIC)
2025-06-30 | 2025-03-31 | 2024-09-30 | ||
|---|---|---|---|---|
| Net sales | 276,245 | 336,157 | 380,762 | |
| Cost of sales | 296,591 | 341,739 | 369,882 | |
| Startup and transition costs | 8,662 | 8,370 | 8,113 | |
| Total cost of goods sold | 305,253 | 350,109 | 377,995 | |
| Gross loss | -29,008 | -13,952 | 2,767 | |
| General and administrative expenses | 4,551 | 5,919 | 4,717 | |
| Loss on sale of assets and asset impairments | -5,734 | -2,549 | -9,196 | |
| Restructuring charges, net | 113 | 372 | 428 | |
| Loss from continuing operations | -39,406 | -22,792 | -11,574 | |
| Miscellaneous (expense) income | -414 | 1,464 | 759 | |
| Interest expense, net | 24,618 | 24,204 | 24,194 | |
| Foreign currency (loss) income | -4,817 | -2,341 | -2,346 | |
| Total other expense | -29,849 | -25,081 | -25,781 | |
| Loss from continuing operations before income taxes | -69,255 | -47,873 | -37,355 | |
| Income tax benefit (provision) | -680 | 418 | 1,241 | |
| Net loss from continuing operations | -68,575 | -48,291 | -38,596 | |
| Net income (loss) from discontinued operations | 348 | -22 | -1,472 | |
| Net income (loss) from continuing operations available to common shareholders, basic | - | - | -38,596 | |
| Net loss attributable to common stockholders | -68,227 | -48,313 | -40,068 | |
| Basic | -1.4 | -1.01 | -0.84 | |
| Diluted | -1.4 | -1.01 | -0.84 | |
| Weighted average number of shares outstanding, basic, total | 48,685,000 | 47,609,000 | 47,556,000 | |
| Weighted average number of shares outstanding, diluted | 48,685,000 | 47,609,000 | 47,556,000 | |