Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Topicus.com Inc. (V.TOI) Stock-Based Compensation data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	--
Net Income	74.46M
Cost of Goods Sold	--
Gross Profit	--
Operating Expenses	--
Operating Income	416.51M
Non-Operating Income/Expense	--
Pre-Tax Income	192.98M
Normalized Pre-Tax Income	193.93M
Income after Taxes	124.92M
Income from Continuous Operations	124.92M
Consolidated Net Income/Loss	124.92M
Normalized Income after Taxes	126.21M
EBIT	416.51M
EBITDA	780.76M
Weighted-Average Shares Outstanding (Basic)	83.21M
Weighted-Average Shares Outstanding (Diluted)	129.84M
Earnings per Share (EPS) (Basic)	0.90
Earnings per Share (EPS) (Diluted)	0.90
Balance Sheet Financials
Current Assets	--
Property, Plant, and Equipment	--
Long-Term Assets	--
Total Assets	4.48B
Current Liabilities	--
Long-Term Debt	--
Long-Term Liabilities	--
Total Liabilities	3.09B
Common Equity	1.39B
Tangible Shareholders Equity	-747.96M
Shareholders Equity	1.39B
Common Shares Outstanding	83.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	735.83M
Cash Flow from Investing Activities	-1.19B
Cash Flow from Financial Activities	679.48M
Beginning Cash	367.59M
End Cash	582.51M
Increase/Decrease in Cash	214.91M
Stock-Based Compensation	--
Common Stock Dividends Paid	-6.58M
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	716.84M
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	14.82
Free Cash Flow per Share	5.52
Operating Cash Flow per Share	5.67

Data from Zacks Investment Research, Inc.