Toppoint Holdings (TOPP) is trading down at $0.12 (-5.60%), as of the latest quote. It operates in the Industrials sector.
| FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|
| Income statement | |||
| Revenue | $18.0M | $16.0M | $16.5M |
| Growth (year over year) | — | −11.1% | +3.2% |
| Gross profit | $2.65M | $2.34M | $497.7K |
| Gross margin | 14.7% | 14.6% | 3.0% |
| Operating income | $774.3K | −$645.8K | −$7.38M |
| Operating margin | 4.3% | −4.0% | −44.6% |
| Net income | $542.4K | $174.9K | −$7.34M |
| Net margin | 3.0% | 1.1% | −44.4% |
| EPS (diluted) | $0.04 | $0.01 | −$0.41 |
| Balance sheet | |||
| Cash and equivalents | $1.46M | $557.6K | $1.20M |
| Total assets | $4.96M | $4.99M | $11.0M |
| Total liabilities | $2.59M | $2.44M | $2.37M |
| Long-term debt | — | $149.9K | $1.04M |
| Shareholders' equity | $2.37M | $2.54M | $8.62M |
| Cash flow | |||
| Operating cash flow | $2.01M | −$593.7K | −$1.78M |
| Capital expenditure | $85.6K | $1.20M | $355.4K |
| Free cash flow | $1.92M | −$1.80M | −$2.14M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $3.74M | $3.87M | $3.81M | $3.97M | $4.49M | $4.27M | $4.11M | $4.64M |
| Growth (year over year) | — | — | +2.1% | −15.5% | +20.3% | +10.4% | +7.7% | +16.9% |
| Gross profit | $457.6K | $548.3K | $498.0K | $455.2K | $1.37M | −$1.83M | −$167.1K | $377.5K |
| Gross margin | 12.2% | 14.2% | 13.1% | 11.5% | 30.5% | −42.7% | −4.1% | 8.1% |
| Operating income | −$435.1K | −$564.6K | −$407.1K | −$1.59M | −$4.23M | −$1.15M | −$714.1K | −$340.6K |
| Operating margin | −11.6% | −14.6% | −10.7% | −40.0% | −94.1% | −26.9% | −17.4% | −7.3% |
| Net income | −$27.5K | −$52.8K | −$528.5K | −$1.53M | −$4.15M | −$1.14M | −$653.7K | −$306.7K |
| Net margin | −0.7% | −1.4% | −13.9% | −38.6% | −92.3% | −26.6% | −15.9% | −6.6% |
| EPS (diluted) | $0.00 | −$0.01 | −$0.03 | −$0.09 | −$0.23 | −$0.06 | −$0.03 | −$0.01 |
| Balance sheet | ||||||||
| Cash and equivalents | $1.23M | $557.6K | $1.74M | $1.49M | $463.4K | $1.20M | $836.2K | $4.70M |
| Total assets | — | $4.99M | $12.5M | $12.3M | $10.7M | $11.0M | $10.3M | $13.9M |
| Total liabilities | — | $2.44M | $2.39M | $2.73M | $1.55M | $2.37M | $2.29M | $2.11M |
| Long-term debt | — | $149.9K | $149.9K | $472.9K | $459.4K | $1.04M | $971.8K | $851.2K |
| Shareholders' equity | $2.59M | $2.54M | $10.1M | $9.53M | $9.16M | $8.62M | $7.97M | $11.8M |
| Cash flow | ||||||||
| Operating cash flow | −$635.9K | $219.1K | −$884.4K | −$255.1K | −$445.0K | −$197.0K | −$790.8K | −$127.6K |
| Capital expenditure | $5.86K | $1.16M | $692.6K | $320.4K | $0 | −$657.6K | — | — |
| Free cash flow | −$641.8K | −$945.5K | −$1.58M | −$575.5K | −$445.0K | $460.6K | — | — |
From Toppoint Holdings's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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