TPICQ · As filed with the SEC
Tpi Composites income statement, by quarter
The statement as Tpi Composites presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED STATEMENTS OF OPERATIONS · USD
| USD | Q4 2025 3 months ended Dec 31, 2025 | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 |
|---|---|---|---|---|
| Net sales | — | 234,412,000 | 276,245,000 | 336,157,000 |
| Cost of sales | — | 275,693,000 | 296,591,000 | 341,739,000 |
| Startup and transition costs | — | 5,255,000 | 8,662,000 | 8,370,000 |
| Total cost of goods sold | — | 280,948,000 | 305,253,000 | 350,109,000 |
| Gross profit (loss) | — | (46,536,000) | (29,008,000) | (13,952,000) |
| General and administrative expenses | — | 7,044,000 | 4,551,000 | 5,919,000 |
| Loss on sale of assets and asset impairments | — | 3,381,000 | 5,734,000 | 2,549,000 |
| Restructuring charges, net | — | 23,392,000 | 113,000 | 372,000 |
| Loss from continuing operations | — | (80,353,000) | (39,406,000) | (22,792,000) |
| Other income (expense): | ||||
| Interest expense, net | — | (22,480,000) | (24,618,000) | (24,204,000) |
| Foreign currency loss | — | 563,000 | (4,817,000) | (2,341,000) |
| Miscellaneous income | — | 508,000 | (414,000) | 1,464,000 |
| Total other expense | — | (21,409,000) | (29,849,000) | (25,081,000) |
| Reorganization items, net | — | 13,358,000 | — | — |
| Loss from debtor operations before income taxes | — | (115,121,000) | (69,255,000) | (47,873,000) |
| Income tax provision | — | (1,113,000) | 680,000 | (418,000) |
| Net loss from continuing operations | — | (116,234,000) | (68,575,000) | (48,291,000) |
| Net loss from discontinued operations | — | (11,927,000) | 348,000 | (22,000) |
| Net loss attributable to common stockholders | — | (128,161,000) | (68,227,000) | (48,313,000) |
| Weighted-average common shares outstanding: | ||||
| Basic | — | 48,730,000 | 48,685,000 | 47,609,000 |
| Diluted | — | 48,730,000 | 48,685,000 | 47,609,000 |
| Net loss from continuing operations per common share: | ||||
| Basic | — | (2.39) | (1.41) | (1.01) |
| Diluted | — | (2.39) | (1.41) | (1.01) |
| Net loss from discontinued operations per common share: | ||||
| Basic | — | (0.24) | 0.01 | 0 |
| Diluted | — | (0.24) | 0.01 | 0 |
| Net loss per common share: | ||||
| Basic | — | (2.63) | (1.4) | (1.01) |
| Diluted | — | (2.63) | (1.4) | (1.01) |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.