Techpoint, Inc.

EDGAR

Annual consolidated revenue for 2024: about USD 70.61M, using the latest reported figures. The previous period, 2023, was about USD 65.65M.

Watchlist

Latest quarter

Revenue

16.3 million USD

2025 Q1 · USD

Exact inputs and evidence

Operating margin

12.14%

2025 Q1 · %

Exact inputs and evidence
  • Operating Income: 1972000 USD Source
  • Revenue: 16250000 USD Source

Operating cash flow

2.24 million USD

2025 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2242000 USD Source

Free cash flow

2.24 million USD

2025 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2242000 USD Source
  • Capital Expenditure: 3000 USD Source
Cash and cash equivalents
70.1 million USD Source
Exact value

70100000 USD

Long-term debt including current maturities
Not available
Shares outstanding
18.7 million shares Source
Exact value

18728071 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 18728071 shares · 2024-03-31· Source
  • 18728071 shares · 2025-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

70.6 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence
  • Revenue: 16779000 USD · 2024-04-01 – 2024-06-30 Source
  • Revenue: 18486000 USD · 2024-07-01 – 2024-09-30 Source
  • Revenue: 70613000 USD · 2024-01-01 – 2024-12-31 Source
  • Revenue: 51576000 USD · 2024-01-01 – 2024-09-30 Source
  • Revenue: 16250000 USD · 2025-01-01 – 2025-03-31 Source

Net income

17.1 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence
  • Net income: 4336000 USD · 2024-04-01 – 2024-06-30 Source
  • Net income: 5052000 USD · 2024-07-01 – 2024-09-30 Source
  • Net income: 19181000 USD · 2024-01-01 – 2024-12-31 Source
  • Net income: 13768000 USD · 2024-01-01 – 2024-09-30 Source
  • Net income: 2319000 USD · 2025-01-01 – 2025-03-31 Source

Operating cash flow

13.9 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence
  • Operating cash flow: 5353000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: 2999000 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: 10753000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: 5353000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: 14664000 USD · 2024-01-01 – 2024-12-31 Source
  • Operating cash flow: 10753000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: 2242000 USD · 2025-01-01 – 2025-03-31 Source

Capital expenditure

207 thousand USD

2024-04-01 – 2025-03-31

Exact inputs and evidence
  • Capital expenditure: 66000 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 9000 USD · 2024-01-01 – 2024-03-31 Source
  • Capital expenditure: 120000 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 66000 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 213000 USD · 2024-01-01 – 2024-12-31 Source
  • Capital expenditure: 120000 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 3000 USD · 2025-01-01 – 2025-03-31 Source

Free cash flow

13.7 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence
  • Operating cash flow: 5353000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: 2999000 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: 10753000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: 5353000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: 14664000 USD · 2024-01-01 – 2024-12-31 Source
  • Operating cash flow: 10753000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: 2242000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 66000 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 9000 USD · 2024-01-01 – 2024-03-31 Source
  • Capital expenditure: 120000 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 66000 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 213000 USD · 2024-01-01 – 2024-12-31 Source
  • Capital expenditure: 120000 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 3000 USD · 2025-01-01 – 2025-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-15.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2024-12-31
  • Operating income: 10 of 11 periods available· newest 2024-12-31
  • Net income: 10 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2024-12-31
  • Total assets: 9 of 11 periods available· newest 2024-12-31
  • Total liabilities: 9 of 11 periods available· newest 2024-12-31
  • Current assets: 9 of 11 periods available· newest 2024-12-31
  • Current liabilities: 9 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 8 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +7.6%

    Prior period

    USD 65.65 million

    –

    Current period

    USD 70.61 million

    –

    Exact inputs and evidence

    70613000 − 65645000 = 4968000 USD

    65645000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    70613000 USD · 2024-01-01 – 2024-12-31

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  • Net income

    +7.7%

    Prior period

    USD 17.81 million

    –

    Current period

    USD 19.18 million

    –

    Exact inputs and evidence

    19181000 − 17809000 = 1372000 USD

    17809000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    19181000 USD · 2024-01-01 – 2024-12-31

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  • Operating cash flow

    -32.5%

    Prior period

    USD 21.72 million

    –

    Current period

    USD 14.66 million

    –

    Exact inputs and evidence

    14664000 − 21720000 = -7056000 USD

    21720000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    14664000 USD · 2024-01-01 – 2024-12-31

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  • Capital expenditure

    -31.5%

    Prior period

    USD 311,000

    –

    Current period

    USD 213,000

    –

    Exact inputs and evidence

    213000 − 311000 = -98000 USD

    311000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    213000 USD · 2024-01-01 – 2024-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue USD 70.61 million 100% of revenue
  • Cost of revenue USD 32.64 million 46% of revenue
  • Operating expenses USD 18.9 million 27% of revenue
  • Operating income USD 19.08 million 27% of revenue
  • Tax, interest and other Derived −USD 104,000 −0.1% of revenue
  • Net income USD 19.18 million 27% of revenue

Cash

  • Operating cash flow USD 14.66 million 21% of revenue
  • Capital expenditure USD 213,000 0.3% of revenue
  • Free cash flow Derived USD 14.45 million 20% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Net income was higher than operating income, so the split is not drawn.
  • 2016 13%80%
  • 2017 12%80%
  • 2018 Net income was higher than operating income, so the split is not drawn.
  • 2019 93%
  • 2020 9.7%89%
  • 2021 27%69%
  • 2022 27%70%
  • 2023 27%73%
  • 2024 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-3120245000 16359000 Derived 3886000 -171000 Derived 4057000 5199000 Derived
Source
2016 2016-01-01 – 2016-12-3127156000 21793000 Derived 5363000 1882000 Derived 3481000 1262000 Derived
Source
2017 2017-01-01 – 2017-12-3131142000 24797000 Derived 6345000 2588000 Derived 3757000 4189000 Derived
Source
2018 2018-01-01 – 2018-12-3131098000 29283000 Derived 1815000 -70000 Derived 1885000 4064000 Derived
Source
2019 2019-01-01 – 2019-12-3132027000 29632000 Derived 2395000 201000 Derived 2194000 3101000 Derived
Source
2020 2020-01-01 – 2020-12-3134339000 30641000 Derived 3698000 356000 Derived 3342000 2217000 Derived
Source
2021 2021-01-01 – 2021-12-3164707000 44822000 Derived 19885000 2598000 Derived 17287000 13963000 Derived
Source
2022 2022-01-01 – 2022-12-3165083000 45735000 Derived 19348000 1685000 Derived 17663000 19110000 Derived
Source
2023 2023-01-01 – 2023-12-3165645000 47620000 Derived 18025000 216000 Derived 17809000 21409000 Derived
Source
2024 2024-01-01 – 2024-12-3170613000 51536000 Derived 19077000 -104000 Derived 19181000 14451000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 70.6M 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.76.3M57.2M38.1M19.1M0.0201520202024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue20245000
2016Revenue27156000
2017Revenue31142000
2018Revenue31098000
2019Revenue32027000
2020Revenue34339000
2021Revenue64707000
2022Revenue65083000
2023Revenue65645000
2024Revenue70613000

Revenue growth

Change in revenue from the same financial period one year earlier.

7.6% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.96%70%44%18%-7%201520202024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year34.1%
2017Year over year14.7%
2018Year over year-0.1%
2019Year over year3%
2020Year over year7.2%
2021Year over year88.4%
2022Year over year0.6%
2023Year over year0.9%
2024Year over year7.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 27% 2024
Net margin 27.2% 2024
Free cash flow margin 20.5% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35.2%26.4%17.6%8.8%0.0%201520202024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin19.2%
2016Operating margin19.7%
2017Operating margin20.4%
2018Operating margin5.8%
2019Operating margin7.5%
2020Operating margin10.8%
2021Operating margin30.7%
2022Operating margin29.7%
2023Operating margin27.5%
2024Operating margin27%
2015Net margin20%
2016Net margin12.8%
2017Net margin12.1%
2018Net margin6.1%
2019Net margin6.9%
2020Net margin9.7%
2021Net margin26.7%
2022Net margin27.1%
2023Net margin27.1%
2024Net margin27.2%
2015Free cash flow margin25.7%
2016Free cash flow margin4.6%
2017Free cash flow margin13.5%
2018Free cash flow margin13.1%
2019Free cash flow margin9.7%
2020Free cash flow margin6.5%
2021Free cash flow margin21.6%
2022Free cash flow margin29.4%
2023Free cash flow margin32.6%
2024Free cash flow margin20.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.7M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.5M17.6M11.7M5.9M0.0201520202024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow5287000
2016Operating cash flow1608000
2017Operating cash flow4359000
2018Operating cash flow4440000
2019Operating cash flow3417000
2020Operating cash flow2725000
2021Operating cash flow14247000
2022Operating cash flow19621000
2023Operating cash flow21720000
2024Operating cash flow14664000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 14.5M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.1M17.3M11.6M5.8M0.0201520202024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flow5199000
2016Free cash flow1262000
2017Free cash flow4189000
2018Free cash flow4064000
2019Free cash flow3101000
2020Free cash flow2217000
2021Free cash flow13963000
2022Free cash flow19110000
2023Free cash flow21409000
2024Free cash flow14451000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

12.5% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.6%13.2%8.8%4.4%0.0%2015-12-3120202024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Liabilities / assetsNot reportedNo source recorded
2016Liabilities / assets14.9%
2017Liabilities / assets6.1%
2018Liabilities / assets6.8%
2019Liabilities / assets16%
2020Liabilities / assets13.5%
2021Liabilities / assets16.3%
2022Liabilities / assets14.9%
2023Liabilities / assets13.7%
2024Liabilities / assets12.5%

Current assets to current liabilities

Current assets divided by current liabilities.

7.7× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.44×13.83×9.22×4.61×0.00×2015-12-3120202024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016Current assets / current liabilities5.81×
2017Current assets / current liabilities17.07×
2018Current assets / current liabilities15.28×
2019Current assets / current liabilities5.04×
2020Current assets / current liabilities7.2×
2021Current assets / current liabilities5.98×
2022Current assets / current liabilities5.65×
2023Current assets / current liabilities7.18×
2024Current assets / current liabilities7.7×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
USD 4.06 million
Exact value

Exact value: 4057000 USD

2015-01-01 – 2015-12-31: 4057000 USD Inspect Net Income Open source
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USD 5.29 million
Exact value

Exact value: 5287000 USD

2015-01-01 – 2015-12-31: 5287000 USD Inspect Operating Cash Flow Open source
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USD 88,000
Exact value

Exact value: 88000 USD

2015-01-01 – 2015-12-31: 88000 USD Inspect Capital Expenditure Open source
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USD 5.2 million
Calculation and evidence

5287000 − 88000 USD

Exact free cash flow: 5199000 USD

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2016 2016-01-01 – 2016-12-31
USD 3.48 million
Exact value

Exact value: 3481000 USD

2016-01-01 – 2016-12-31: 3481000 USD Inspect Net Income Open source
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USD 1.61 million
Exact value

Exact value: 1608000 USD

2016-01-01 – 2016-12-31: 1608000 USD Inspect Operating Cash Flow Open source
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USD 346,000
Exact value

Exact value: 346000 USD

2016-01-01 – 2016-12-31: 346000 USD Inspect Capital Expenditure Open source
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USD 1.26 million
Calculation and evidence

1608000 − 346000 USD

Exact free cash flow: 1262000 USD

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2017 2017-01-01 – 2017-12-31
USD 3.76 million
Exact value

Exact value: 3757000 USD

2017-01-01 – 2017-12-31: 3757000 USD Inspect Net Income Open source
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USD 4.36 million
Exact value

Exact value: 4359000 USD

2017-01-01 – 2017-12-31: 4359000 USD Inspect Operating Cash Flow Open source
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USD 170,000
Exact value

Exact value: 170000 USD

2017-01-01 – 2017-12-31: 170000 USD Inspect Capital Expenditure Open source
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USD 4.19 million
Calculation and evidence

4359000 − 170000 USD

Exact free cash flow: 4189000 USD

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2018 2018-01-01 – 2018-12-31
USD 1.89 million
Exact value

Exact value: 1885000 USD

2018-01-01 – 2018-12-31: 1885000 USD Inspect Net Income Open source
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USD 4.44 million
Exact value

Exact value: 4440000 USD

2018-01-01 – 2018-12-31: 4440000 USD Inspect Operating Cash Flow Open source
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USD 376,000
Exact value

Exact value: 376000 USD

2018-01-01 – 2018-12-31: 376000 USD Inspect Capital Expenditure Open source
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USD 4.06 million
Calculation and evidence

4440000 − 376000 USD

Exact free cash flow: 4064000 USD

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2019 2019-01-01 – 2019-12-31
USD 2.19 million
Exact value

Exact value: 2194000 USD

2019-01-01 – 2019-12-31: 2194000 USD Inspect Net Income Open source
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USD 3.42 million
Exact value

Exact value: 3417000 USD

2019-01-01 – 2019-12-31: 3417000 USD Inspect Operating Cash Flow Open source
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USD 316,000
Exact value

Exact value: 316000 USD

2019-01-01 – 2019-12-31: 316000 USD Inspect Capital Expenditure Open source
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USD 3.1 million
Calculation and evidence

3417000 − 316000 USD

Exact free cash flow: 3101000 USD

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2020 2020-01-01 – 2020-12-31
USD 3.34 million
Exact value

Exact value: 3342000 USD

2020-01-01 – 2020-12-31: 3342000 USD Inspect Net Income Open source
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USD 2.73 million
Exact value

Exact value: 2725000 USD

2020-01-01 – 2020-12-31: 2725000 USD Inspect Operating Cash Flow Open source
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USD 508,000
Exact value

Exact value: 508000 USD

2020-01-01 – 2020-12-31: 508000 USD Inspect Capital Expenditure Open source
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USD 2.22 million
Calculation and evidence

2725000 − 508000 USD

Exact free cash flow: 2217000 USD

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2021 2021-01-01 – 2021-12-31
USD 17.29 million
Exact value

Exact value: 17287000 USD

2021-01-01 – 2021-12-31: 17287000 USD Inspect Net Income Open source
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USD 14.25 million
Exact value

Exact value: 14247000 USD

2021-01-01 – 2021-12-31: 14247000 USD Inspect Operating Cash Flow Open source
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USD 284,000
Exact value

Exact value: 284000 USD

2021-01-01 – 2021-12-31: 284000 USD Inspect Capital Expenditure Open source
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USD 13.96 million
Calculation and evidence

14247000 − 284000 USD

Exact free cash flow: 13963000 USD

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2022 2022-01-01 – 2022-12-31
USD 17.66 million
Exact value

Exact value: 17663000 USD

2022-01-01 – 2022-12-31: 17663000 USD Inspect Net Income Open source
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USD 19.62 million
Exact value

Exact value: 19621000 USD

2022-01-01 – 2022-12-31: 19621000 USD Inspect Operating Cash Flow Open source
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USD 511,000
Exact value

Exact value: 511000 USD

2022-01-01 – 2022-12-31: 511000 USD Inspect Capital Expenditure Open source
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USD 19.11 million
Calculation and evidence

19621000 − 511000 USD

Exact free cash flow: 19110000 USD

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2023 2023-01-01 – 2023-12-31
USD 17.81 million
Exact value

Exact value: 17809000 USD

2023-01-01 – 2023-12-31: 17809000 USD Inspect Net Income Open source
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USD 21.72 million
Exact value

Exact value: 21720000 USD

2023-01-01 – 2023-12-31: 21720000 USD Inspect Operating Cash Flow Open source
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USD 311,000
Exact value

Exact value: 311000 USD

2023-01-01 – 2023-12-31: 311000 USD Inspect Capital Expenditure Open source
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USD 21.41 million
Calculation and evidence

21720000 − 311000 USD

Exact free cash flow: 21409000 USD

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2024 2024-01-01 – 2024-12-31
USD 19.18 million
Exact value

Exact value: 19181000 USD

2024-01-01 – 2024-12-31: 19181000 USD Inspect Net Income Open source
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USD 14.66 million
Exact value

Exact value: 14664000 USD

2024-01-01 – 2024-12-31: 14664000 USD Inspect Operating Cash Flow Open source
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USD 213,000
Exact value

Exact value: 213000 USD

2024-01-01 – 2024-12-31: 213000 USD Inspect Capital Expenditure Open source
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USD 14.45 million
Calculation and evidence

14664000 − 213000 USD

Exact free cash flow: 14451000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

32 filings · 2,856 latest values · 2,856 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001556898, 1556898, edgar:1556898

Also known as Techpoint, Inc.