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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$918,457K
Net Income
-$340,802K
Net Profit Margin
-37.11%
EPS
-$7.02
Unit: Thousand (K) dollars
Revenue Breakdown
Wind Blades
Field Services Inspection And Re...
Revenue Breakdown
MX
IN
US
Other
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Page 1
Annual
123
Page 1
Income Statement
2025-12-31
Net sales
918,457
Cost of sales
1,004,904
Startup and transition costs
24,152
Total cost of goods sold
1,029,056
Gross profit (loss)
-110,599
General and administrative expenses
28,431
Loss on sale of assets and asset impairments
-14,757
Severance
2,340
Other restructuring costs
23,245
Restructuring charges, net
25,585
Loss from continuing operations
-179,372
Interest expense, net
88,990
Foreign currency loss
-5,310
Miscellaneous income
2,641
Total other expense
-91,659
Reorganization items, net
49,591
Loss from debtor operations before income taxes
-320,622
Income tax provision
3,731
Net loss from continuing operations
-324,353
Preferred stock dividends and accretion
0
Gain on extinguishment of series a preferred stock
0
Net loss from continuing operations attributable to common stockholders
-324,353
Net loss from discontinued operations
-16,449
Net loss attributable to common stockholders
-340,802
Basic EPS
-7.02
Diluted EPS
-7.02
Basic Average Shares
48,544,000
Diluted Average Shares
48,544,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Income Statement
1
2
Net loss
attributable to common...
-$340,802K
Net loss from
continuing operations...
-$324,353K
Net loss from
discontinued operations
-$16,449K
Net loss from
continuing operations
-$324,353K
Loss from debtor
operations before income...
-$320,622K
Income tax provision
$3,731K
MX
$712,518K
IN
$128,170K
US
$28,219K
Other
$1,014K
US
$37,556K
Other
$5,677K
MX
$4,300K
IN
$1,003K
Loss from continuing
operations
-$179,372K
Total other expense
-$91,659K
Reorganization items, net
$49,591K
Miscellaneous income
$2,641K
Wind Blades
$869,921K
Field Services
Inspection And Repair...
$48,536K
Gross profit (loss)
-$110,599K
General and
administrative expenses
$28,431K
Restructuring charges, net
$25,585K
Loss on sale of assets
and asset...
-$14,757K
Interest expense, net
$88,990K
Foreign currency loss
-$5,310K
Net sales
$918,457K
Total cost of goods
sold
$1,029,056K
Other restructuring
costs
$23,245K
Severance
$2,340K
Cost of sales
$1,004,904K
Startup and transition
costs
$24,152K
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TPI COMPOSITES, INC (TPICQ)
TPI COMPOSITES, INC (TPICQ)