Revenue (Annual)

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

TOP Ships Inc. (TOPS) had Revenue of $86.13M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$86.13M
Net Income	$5.03M
Cost of Goods Sold	$24.25M
Gross Profit	$61.88M
Operating Expenses	$58.22M
Operating Income	$27.90M
Non-Operating Income/Expense	$-22.87M
Pre-Tax Income	$5.03M
Normalized Pre-Tax Income	$5.03M
Income after Taxes	$5.03M
Income from Continuous Operations	$5.03M
Consolidated Net Income/Loss	$5.03M
Normalized Income after Taxes	$5.03M
EBIT	$27.90M
EBITDA	$53.91M
Weighted-Average Shares Outstanding (Basic)	4.63M
Weighted-Average Shares Outstanding (Diluted)	4.63M
Earnings per Share (EPS) (Basic)	$1.09
Earnings per Share (EPS) (Diluted)	$1.09
Balance Sheet Financials
Current Assets	$23.44M
Property, Plant, and Equipment	$385.88M
Long-Term Assets	$399.33M
Total Assets	$422.77M
Current Liabilities	$33.19M
Long-Term Debt	$245.06M
Long-Term Liabilities	$245.16M
Total Liabilities	$278.35M
Common Equity	$144.42M
Tangible Shareholders Equity	$144.42M
Shareholders Equity	$144.42M
Common Shares Outstanding	4.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$17.32M
Cash Flow from Investing Activities	$-12.40M
Cash Flow from Financial Activities	$-33.25M
Beginning Cash	$39.96M
End Cash	$11.63M
Increase/Decrease in Cash	$-28.33M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.80
Gross Margin	71.85%
Operating Margin	32.40%
EBIT Margin	32.40%
EBITDA Margin	62.60%
Pre-Tax Profit Margin	5.84%
Profit Margin	5.84%
Free Cash Flow	$17.32M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	24.67
Receiveable Turnover	77.38
Days Sales in Receivables	4.72
Return on Equity	3.49%
Return on Tangible Equity	3.49%
Return on Assets	1.19%
Return on Investments	1.29%
Book Value Per Share	$31.22
Free Cash Flow per Share	$3.74
Operating Cash Flow per Share	$3.74

Data from Zacks Investment Research, Inc.