Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

TOP Ships Inc. (TOPS) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$80.42M
Net Income	$3.09M
Cost of Goods Sold	$31.20M
Gross Profit	$49.22M
Operating Expenses	$54.13M
Operating Income	$26.28M
Non-Operating Income/Expense	$-23.19M
Pre-Tax Income	$3.09M
Normalized Pre-Tax Income	$3.09M
Income after Taxes	$3.09M
Income from Continuous Operations	$3.09M
Consolidated Net Income/Loss	$3.09M
Normalized Income after Taxes	$3.09M
EBIT	$26.28M
EBITDA	$52.77M
Weighted-Average Shares Outstanding (Basic)	4.63M
Weighted-Average Shares Outstanding (Diluted)	4.63M
Earnings per Share (EPS) (Basic)	$0.67
Earnings per Share (EPS) (Diluted)	$0.67
Balance Sheet Financials
Current Assets	$24.05M
Property, Plant, and Equipment	$287.18M
Long-Term Assets	$309.56M
Total Assets	$333.61M
Current Liabilities	$39.55M
Long-Term Debt	$204.79M
Long-Term Liabilities	$204.87M
Total Liabilities	$244.42M
Common Equity	$89.19M
Tangible Shareholders Equity	$89.19M
Shareholders Equity	$89.19M
Common Shares Outstanding	4.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$26.43M
Cash Flow from Investing Activities	$-1.31M
Cash Flow from Financial Activities	$-14.51M
Beginning Cash	$11.63M
End Cash	$22.22M
Increase/Decrease in Cash	$10.59M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.70
Debt to Equity Ratio	2.43
Gross Margin	61.20%
Operating Margin	32.68%
EBIT Margin	32.68%
EBITDA Margin	65.62%
Pre-Tax Profit Margin	3.84%
Profit Margin	3.84%
Free Cash Flow	$36.62M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	55.31
Receiveable Turnover	37.52
Days Sales in Receivables	9.73
Return on Equity	3.46%
Return on Tangible Equity	3.46%
Return on Assets	0.93%
Return on Investments	1.05%
Book Value Per Share	$19.28
Free Cash Flow per Share	$7.92
Operating Cash Flow per Share	$5.71

Data from Zacks Investment Research, Inc.