Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Topicus.com Inc. (TOITF) had Revenue of $374.62M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$374.62M
Net Income	$26.07M
Cost of Goods Sold	$4.35M
Gross Profit	$370.27M
Operating Expenses	$323.90M
Operating Income	$50.72M
Non-Operating Income/Expense	$-0.98M
Pre-Tax Income	$49.74M
Normalized Pre-Tax Income	$49.74M
Income after Taxes	$40.83M
Income from Continuous Operations	$40.83M
Consolidated Net Income/Loss	$40.83M
Normalized Income after Taxes	$40.83M
EBIT	$50.72M
EBITDA	$99.42M
Weighted-Average Shares Outstanding (Basic)	83.07M
Weighted-Average Shares Outstanding (Diluted)	129.84M
Earnings per Share (EPS) (Basic)	$0.32
Earnings per Share (EPS) (Diluted)	$0.32
Balance Sheet Financials
Current Assets	$634.33M
Property, Plant, and Equipment	$26.25M
Long-Term Assets	$1.52B
Total Assets	$2.15B
Current Liabilities	$1.05B
Long-Term Debt	$114.87M
Long-Term Liabilities	$347.61M
Total Liabilities	$1.40B
Common Equity	$753.63M
Tangible Shareholders Equity	$-291.56M
Shareholders Equity	$753.63M
Common Shares Outstanding	83.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$285.97M
Cash Flow from Investing Activities	$-220.00M
Cash Flow from Financial Activities	$26.44M
Beginning Cash	$217.19M
End Cash	$312.16M
Increase/Decrease in Cash	$94.97M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-0.04M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.55
Gross Margin	98.84%
Operating Margin	13.54%
EBIT Margin	13.54%
EBITDA Margin	--
Pre-Tax Profit Margin	13.28%
Profit Margin	6.96%
Free Cash Flow	$282.92M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.74
Receiveable Turnover	2.08
Days Sales in Receivables	43.32
Return on Equity	5.42%
Return on Tangible Equity	-14.01%
Return on Assets	1.90%
Return on Investments	4.70%
Book Value Per Share	$9.07
Free Cash Flow per Share	$2.18
Operating Cash Flow per Share	$2.20

Data from Zacks Investment Research, Inc.