Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Topicus.com Inc. (TOITF) had Beginning Cash of $233.25M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.76B
Net Income	$47.25M
Cost of Goods Sold	$27.15M
Gross Profit	$1.73B
Operating Expenses	$1.49B
Operating Income	$264.28M
Non-Operating Income/Expense	$-141.84M
Pre-Tax Income	$122.45M
Normalized Pre-Tax Income	$123.05M
Income after Taxes	$79.27M
Income from Continuous Operations	$79.27M
Consolidated Net Income/Loss	$79.27M
Normalized Income after Taxes	$80.08M
EBIT	$264.28M
EBITDA	$495.41M
Weighted-Average Shares Outstanding (Basic)	83.21M
Weighted-Average Shares Outstanding (Diluted)	129.84M
Earnings per Share (EPS) (Basic)	$0.57
Earnings per Share (EPS) (Diluted)	$0.57
Balance Sheet Financials
Current Assets	$714.18M
Property, Plant, and Equipment	$30.94M
Long-Term Assets	$2.13B
Total Assets	$2.84B
Current Liabilities	$1.15B
Long-Term Debt	$469.14M
Long-Term Liabilities	$810.38M
Total Liabilities	$1.96B
Common Equity	$884.54M
Tangible Shareholders Equity	$-474.60M
Shareholders Equity	$884.54M
Common Shares Outstanding	83.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$466.90M
Cash Flow from Investing Activities	$-758.04M
Cash Flow from Financial Activities	$431.14M
Beginning Cash	$233.25M
End Cash	$369.61M
Increase/Decrease in Cash	$136.37M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-4.18M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	1.01
Gross Margin	98.45%
Operating Margin	15.05%
EBIT Margin	15.05%
EBITDA Margin	28.21%
Pre-Tax Profit Margin	6.97%
Profit Margin	2.69%
Free Cash Flow	$454.85M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.62
Inventory Turnover	3.40
Receiveable Turnover	8.84
Days Sales in Receivables	41.29
Return on Equity	8.96%
Return on Tangible Equity	-16.70%
Return on Assets	2.79%
Return on Investments	5.86%
Book Value Per Share	$10.61
Free Cash Flow per Share	$3.50
Operating Cash Flow per Share	$3.60

Data from Zacks Investment Research, Inc.