TOP Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . TOP Ships
TOPS Stock  USD 4.74  0.23  5.10%   
TOP Ships' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TOP Ships' valuation are provided below:
Gross Profit
55.8 M
Profit Margin
0.1213
Market Capitalization
21.9 M
Enterprise Value Revenue
3.2412
Revenue
87.9 M
There are over one hundred nineteen available fundamental trend indicators for TOP Ships, which can be analyzed over time and compared to other ratios. All traders should double-check TOP Ships' current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 14.4 M in 2026. Enterprise Value is likely to drop to about 180.3 M in 2026

TOP Ships Total Revenue

68.52 Million

Check TOP Ships financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TOP Ships' main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.8 M, Interest Expense of 13.7 M or Total Revenue of 68.5 M, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.38 or PTB Ratio of 0.21. TOP financial statements analysis is a perfect complement when working with TOP Ships Valuation or Volatility modules.
  
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TOP Ships Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets300.4 M380.5 M261.4 M
Slightly volatile
Short and Long Term Debt Total163.2 M226.3 M149.6 M
Slightly volatile
Other Current Liabilities13.4 M21.1 M12 M
Pretty Stable
Total Current Liabilities28.4 M29.9 M53.5 M
Slightly volatile
Total Stockholder Equity111.9 M130 M91 M
Slightly volatile
Property Plant And Equipment Net245.4 M325.7 M216.9 M
Slightly volatile
Accounts Payable1.6 M1.6 M2.9 M
Slightly volatile
Cash6.5 M6.9 M8.4 M
Slightly volatile
Non Current Assets Total272.5 M359.4 M237.8 M
Slightly volatile
Non Currrent Assets Other21.3 M26.5 M10.4 M
Slightly volatile
Other Assets5.9 M5.6 M14.9 M
Very volatile
Long Term Debt168.3 M281.8 M115 M
Slightly volatile
Cash And Short Term Investments6.5 M6.9 M8.3 M
Slightly volatile
Net Receivables951.6 K1 M2.2 M
Very volatile
Common Stock Total Equity376.1 K358.2 K233.8 K
Slightly volatile
Liabilities And Stockholders Equity300.4 M380.5 M261.4 M
Slightly volatile
Non Current Liabilities Total160.2 M281.9 M119.7 M
Slightly volatile
Inventory1.4 M884.7 K648.1 K
Slightly volatile
Other Current Assets12.9 M15.8 M13.9 M
Pretty Stable
Other Stockholder Equity388.9 M518.7 M427.7 M
Slightly volatile
Total Liabilities188.4 M250.5 M170.3 M
Slightly volatile
Property Plant And Equipment Gross246 M368.8 M220.1 M
Slightly volatile
Total Current Assets28.1 M21.1 M23.7 M
Slightly volatile
Short Term Debt5.4 M5.7 M35.5 M
Slightly volatile
Common Stock39.3 K41.4 K127.9 K
Very volatile
Property Plant Equipment240.1 M376 M215.8 M
Slightly volatile
Other Liabilities12.3 M13.2 M6.3 M
Slightly volatile
Net Tangible Assets91 M127.3 M79.7 M
Slightly volatile
Long Term Debt Total316.5 M301.4 M151.4 M
Slightly volatile
Capital Surpluse401.7 M473.2 M376.2 M
Slightly volatile
Deferred Long Term Liabilities8.4 M8 M5.1 M
Slightly volatile
Short and Long Term Debt22.1 M20 M15.7 M
Slightly volatile
Short Term Investments70.1 K73.8 K635.3 K
Slightly volatile
Long Term Investments8.8 M9.3 M10.7 M
Slightly volatile
Preferred Stock Total Equity855900717.5 K
Slightly volatile
Non Current Liabilities Other17.7 M16.8 M8.3 M
Slightly volatile
Net Invested Capital347.3 M447.9 M281.8 M
Slightly volatile
Capital Stock51.3 K54 K9.7 M
Slightly volatile
Capital Lease Obligations5.4 M5.7 M33.2 M
Slightly volatile

TOP Ships Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.8 M20.8 M10.8 M
Slightly volatile
Interest Expense13.7 M25.1 M12.2 M
Slightly volatile
Total Revenue68.5 M77.5 M47.7 M
Slightly volatile
Gross Profit33.6 M33.9 M21.4 M
Slightly volatile
Other Operating Expenses64.5 M52.4 M37.7 M
Slightly volatile
Cost Of Revenue34.9 M43.6 M26.3 M
Slightly volatile
Total Operating Expenses8.4 M8.8 M10.2 M
Very volatile
Selling General Administrative6.4 M6.8 M7.8 M
Pretty Stable
Selling And Marketing Expenses9.3 M9.8 M11.3 M
Slightly volatile
Non Recurring2.5 M2.8 M3 M
Slightly volatile
Reconciled Depreciation16.8 M26.6 M12.2 M
Slightly volatile

TOP Ships Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow9.9 M10.5 M14.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.350.3713.6 M
Slightly volatile
Dividend Yield0.380.190.297
Slightly volatile
PTB Ratio0.210.2220.8 M
Slightly volatile
Days Sales Outstanding5.155.427.4981
Slightly volatile
Book Value Per Share34.1135.91.3 M
Slightly volatile
Operating Cash Flow Per Share4.094.31105.6 K
Slightly volatile
PB Ratio0.210.2220.8 M
Slightly volatile
Inventory Turnover33.9544.3634.6067
Slightly volatile
Days Of Inventory On Hand8.098.5220.8511
Slightly volatile
Payables Turnover25.1423.9512.3047
Slightly volatile
Sales General And Administrative To Revenue0.09520.10.2058
Slightly volatile
Capex To Revenue1.692.422.5684
Very volatile
Cash Per Share1.81.9136.6 K
Slightly volatile
POCF Ratio1.761.8575.6 M
Slightly volatile
Payout Ratio1.21.140.6763
Very volatile
Days Payables Outstanding14.9915.7882.9424
Slightly volatile
Current Ratio0.780.810.624
Slightly volatile
Tangible Book Value Per Share34.1135.91.3 M
Slightly volatile
Receivables Turnover80.1369.64170
Slightly volatile
Graham Number30.231.79124.1 K
Slightly volatile
Shareholders Equity Per Share34.1135.91.3 M
Slightly volatile
Debt To Equity2.182.02.2401
Pretty Stable
Capex Per Share936986865.8 K
Slightly volatile
Revenue Per Share20.3421.41610.5 K
Slightly volatile
Interest Debt Per Share64.5467.931.8 M
Slightly volatile
Debt To Assets0.570.680.5312
Pretty Stable
Operating Cycle13.2413.9417.678
Slightly volatile
Price Book Value Ratio0.210.2220.8 M
Slightly volatile
Days Of Payables Outstanding14.9915.7882.9424
Slightly volatile
Dividend Payout Ratio1.21.140.6763
Very volatile
Price To Operating Cash Flows Ratio1.761.8575.6 M
Slightly volatile
Company Equity Multiplier3.663.373.6517
Slightly volatile
Long Term Debt To Capitalization0.40.570.4326
Slightly volatile
Total Debt To Capitalization0.630.730.5859
Pretty Stable
Debt Equity Ratio2.182.02.2401
Pretty Stable
Quick Ratio0.750.780.602
Slightly volatile
Net Income Per E B T0.830.882.3374
Slightly volatile
Cash Ratio0.250.260.4549
Pretty Stable
Days Of Inventory Outstanding8.098.5220.8511
Slightly volatile
Days Of Sales Outstanding5.155.427.4981
Slightly volatile
Price To Book Ratio0.210.2220.8 M
Slightly volatile
Fixed Asset Turnover0.360.270.2867
Pretty Stable
Price Cash Flow Ratio1.761.8575.6 M
Slightly volatile
Debt Ratio0.570.680.5312
Pretty Stable
Price Sales Ratio0.350.3713.6 M
Slightly volatile
Asset Turnover0.260.230.2163
Pretty Stable
Gross Profit Margin0.520.50.4351
Very volatile
Price Fair Value0.210.2220.8 M
Slightly volatile

TOP Ships Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.4 M25.1 M10.4 M
Slightly volatile
Enterprise Value180.3 M244.5 M184.7 M
Slightly volatile

TOP Fundamental Market Drivers

TOP Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About TOP Ships Financial Statements

TOP Ships shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although TOP Ships investors may analyze each financial statement separately, they are all interrelated. The changes in TOP Ships' assets and liabilities, for example, are also reflected in the revenues and expenses on on TOP Ships' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.6 M4.6 M
Total Revenue77.5 M68.5 M
Cost Of Revenue43.6 M34.9 M
Sales General And Administrative To Revenue 0.10  0.10 
Capex To Revenue 2.42  1.69 
Revenue Per Share 21.41  20.34 
Ebit Per Revenue 0.29  0.31 

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Additional Tools for TOP Stock Analysis

When running TOP Ships' price analysis, check to measure TOP Ships' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TOP Ships is operating at the current time. Most of TOP Ships' value examination focuses on studying past and present price action to predict the probability of TOP Ships' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOP Ships' price. Additionally, you may evaluate how the addition of TOP Ships to your portfolios can decrease your overall portfolio volatility.
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