Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Topicus.com Inc. (TOITF) had Asset Turnover of 0.16 for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$453.40M
Net Income	$-91.40M
Cost of Goods Sold	$4.71M
Gross Profit	$448.69M
Operating Expenses	$383.87M
Operating Income	$69.53M
Non-Operating Income/Expense	$-198.00M
Pre-Tax Income	$-128.47M
Normalized Pre-Tax Income	$-128.46M
Income after Taxes	$-141.37M
Income from Continuous Operations	$-141.37M
Consolidated Net Income/Loss	$-141.37M
Normalized Income after Taxes	$-141.36M
EBIT	$69.53M
EBITDA	$136.25M
Weighted-Average Shares Outstanding (Basic)	83.34M
Weighted-Average Shares Outstanding (Diluted)	129.84M
Earnings per Share (EPS) (Basic)	$-1.10
Earnings per Share (EPS) (Diluted)	$-1.10
Balance Sheet Financials
Current Assets	$1.06B
Property, Plant, and Equipment	$31.46M
Long-Term Assets	$1.78B
Total Assets	$2.84B
Current Liabilities	$1.21B
Long-Term Debt	$473.42M
Long-Term Liabilities	$812.44M
Total Liabilities	$2.02B
Common Equity	$816.46M
Tangible Shareholders Equity	$-553.77M
Shareholders Equity	$816.46M
Common Shares Outstanding	83.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$356.45M
Cash Flow from Investing Activities	$-775.13M
Cash Flow from Financial Activities	$503.11M
Beginning Cash	$240.98M
End Cash	$322.69M
Increase/Decrease in Cash	$81.71M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-3.92M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	1.20
Gross Margin	98.96%
Operating Margin	15.34%
EBIT Margin	15.34%
EBITDA Margin	--
Pre-Tax Profit Margin	-28.33%
Profit Margin	-20.16%
Free Cash Flow	$346.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	0.48
Receiveable Turnover	2.85
Days Sales in Receivables	31.53
Return on Equity	-17.31%
Return on Tangible Equity	25.53%
Return on Assets	-4.98%
Return on Investments	-10.96%
Book Value Per Share	$9.80
Free Cash Flow per Share	$2.67
Operating Cash Flow per Share	$2.75

Data from Zacks Investment Research, Inc.