TOP Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . TOP Ships
TOPS Stock  USD 6.03  0.01  0.17%   
TOP Ships financial statements provide useful quarterly and yearly information to potential TOP Ships investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TOP Ships financial statements helps investors assess TOP Ships' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TOP Ships' valuation are summarized below:
Gross Profit
49.8 M
Profit Margin
0.0266
Market Capitalization
27.9 M
Enterprise Value Revenue
3.4324
Revenue
83.9 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 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 314.6 M in 2025, whereas Market Cap is likely to drop slightly above 30.7 M in 2025.

TOP Ships Total Revenue

68.5 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 12.6 M, Interest Expense of 27.8 M or Total Revenue of 68.5 M, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.18 or PTB Ratio of 0.17. TOP financial statements analysis is a perfect complement when working with TOP Ships Valuation or Volatility modules.
  
Check out the analysis of TOP Ships Correlation against competitors.
For more information on how to buy TOP Stock please use our How to Invest in TOP Ships guide.

TOP Ships Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets298.6 M413.3 M253.2 M
Slightly volatile
Short and Long Term Debt Total162.2 M234.8 M145.2 M
Slightly volatile
Other Current Liabilities11.7 M8.1 M10.3 M
Very volatile
Total Current Liabilities35.4 M37.2 M55.7 M
Pretty Stable
Total Stockholder Equity111.8 M165 M90 M
Slightly volatile
Property Plant And Equipment Net243.2 M355.2 M209.1 M
Slightly volatile
Accounts Payable1.2 M1.2 M2.9 M
Slightly volatile
Cash34 M32.4 M11.8 M
Slightly volatile
Non Current Assets Total270.3 M378.4 M228.7 M
Slightly volatile
Non Currrent Assets Other1.8 M1.9 M6.8 M
Pretty Stable
Other Assets5.9 M5.6 M15.5 M
Pretty Stable
Long Term Debt162.4 M262.3 M105.3 M
Slightly volatile
Cash And Short Term Investments34 M32.4 M11.6 M
Slightly volatile
Net Receivables271 K285.3 K2.1 M
Very volatile
Common Stock Total Equity376.1 K358.2 K223.6 K
Slightly volatile
Liabilities And Stockholders Equity298.6 M413.3 M253.2 M
Slightly volatile
Non Current Liabilities Total159.9 M269.6 M117 M
Slightly volatile
Inventory1.4 M823.5 K625.3 K
Slightly volatile
Other Current Assets1.3 M1.4 M11.8 M
Pretty Stable
Other Stockholder Equity331 M518.8 M356.4 M
Slightly volatile
Total Liabilities186.8 M248.2 M163.3 M
Slightly volatile
Property Plant And Equipment Gross242.3 M386.3 M209.1 M
Slightly volatile
Total Current Assets51 M34.9 M26 M
Slightly volatile
Short Term Debt22.6 M23.8 M39.9 M
Slightly volatile
Common Stock39.3 K41.4 K142.3 K
Very volatile
Property Plant Equipment240.1 M376 M203.1 M
Slightly volatile
Other Liabilities12.3 M13.2 M5.8 M
Slightly volatile
Net Tangible Assets91 M127.3 M77.7 M
Slightly volatile
Long Term Debt Total316.5 M301.4 M144.5 M
Slightly volatile
Capital Surpluse401.7 M473.2 M374 M
Slightly volatile
Deferred Long Term Liabilities8.4 M8 M5 M
Slightly volatile
Short and Long Term Debt22.1 M20 M15.6 M
Slightly volatile
Short Term Investments70.1 K73.8 K669.9 K
Slightly volatile
Long Term Investments21.2 M22.6 M12.5 M
Slightly volatile
Preferred Stock Total Equity855900762.2 K
Slightly volatile
Non Current Liabilities Other17.7 M16.8 M7.9 M
Slightly volatile
Net Invested Capital335.7 M442.7 M274.1 M
Slightly volatile
Capital Stock29.9 M50.6 M15.3 M
Slightly volatile
Capital Lease Obligations23.2 M13.8 M36.5 M
Slightly volatile

TOP Ships Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.6 M12.9 M9.6 M
Pretty Stable
Interest Expense27.8 M26.4 M11.4 M
Slightly volatile
Total Revenue68.5 M74.7 M45.1 M
Slightly volatile
Gross Profit33.8 M43.6 M21 M
Slightly volatile
Other Operating Expenses65.2 M48.8 M36 M
Slightly volatile
Cost Of Revenue34.7 M31 M24.1 M
Slightly volatile
Total Operating Expenses30.5 M17.8 M12 M
Pretty Stable
Selling General Administrative14.6 M8 M8.4 M
Very volatile
Selling And Marketing Expenses9.3 M9.8 M11.3 M
Slightly volatile
Non Recurring2.5 M2.8 M3 M
Slightly volatile
Reconciled Depreciation15.6 M27.1 M11.4 M
Slightly volatile

TOP Ships Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid5.1 M5.4 M23.2 M
Pretty Stable
End Period Cash Flow22.6 M32.4 M17.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.370.391.2047
Slightly volatile
Dividend Yield0.180.190.2901
Slightly volatile
PTB Ratio0.170.181.5279
Slightly volatile
Days Sales Outstanding1.521.67.2063
Slightly volatile
Book Value Per Share1111176.1 T
Slightly volatile
PB Ratio0.170.181.5279
Slightly volatile
EV To Sales4.713.514.4482
Slightly volatile
Inventory Turnover33.6633.9233.0184
Slightly volatile
Days Of Inventory On Hand18.3411.1422.4959
Slightly volatile
Payables Turnover24.0322.8911.2751
Slightly volatile
Sales General And Administrative To Revenue0.120.10730.216
Slightly volatile
Capex To Revenue1.692.422.561
Very volatile
Cash Per Share21.8422.99241.4 B
Slightly volatile
Payout Ratio1.081.140.5577
Pretty Stable
Days Payables Outstanding15.6816.5187.3577
Slightly volatile
Current Ratio0.861.080.6345
Slightly volatile
Tangible Book Value Per Share1111176.1 T
Slightly volatile
Receivables Turnover247236197
Slightly volatile
Graham Number96.091013.9 T
Slightly volatile
Shareholders Equity Per Share1111176.1 T
Slightly volatile
Debt To Equity2.21.642.2623
Pretty Stable
Capex Per Share9369869.7 T
Slightly volatile
Revenue Per Share50.3853.037.3 T
Slightly volatile
Interest Debt Per Share17218115.3 T
Slightly volatile
Debt To Assets0.570.650.5305
Pretty Stable
Operating Cycle12.112.7417.879
Slightly volatile
Price Book Value Ratio0.170.181.5279
Slightly volatile
Days Of Payables Outstanding15.6816.5187.3577
Slightly volatile
Dividend Payout Ratio1.081.140.5577
Pretty Stable
Company Equity Multiplier3.692.883.6683
Slightly volatile
Long Term Debt To Capitalization0.540.640.4335
Slightly volatile
Total Debt To Capitalization0.630.680.5823
Very volatile
Debt Equity Ratio2.21.642.2623
Pretty Stable
Net Income Per E B T2.081.942.9156
Slightly volatile
Cash Ratio0.571.00.5352
Very volatile
Days Of Inventory Outstanding18.3411.1422.4959
Slightly volatile
Days Of Sales Outstanding1.521.67.2063
Slightly volatile
Price To Book Ratio0.170.181.5279
Slightly volatile
Fixed Asset Turnover0.360.240.2879
Pretty Stable
Debt Ratio0.570.650.5305
Pretty Stable
Price Sales Ratio0.370.391.2047
Slightly volatile
Asset Turnover0.280.210.2171
Pretty Stable
Gross Profit Margin0.520.670.4456
Very volatile
Price Fair Value0.170.181.5279
Slightly volatile

TOP Ships Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.7 M32.3 M28.4 M
Slightly volatile
Enterprise Value314.6 M290.9 M175.2 M
Slightly volatile

TOP Fundamental Market Drivers

Cash And Short Term Investments36 M

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 Revenue6 M3.7 M
Total Revenue74.7 M68.5 M
Cost Of Revenue31 M34.7 M
Sales General And Administrative To Revenue 0.11  0.12 
Capex To Revenue 2.42  1.69 
Revenue Per Share 53.03  50.38 
Ebit Per Revenue 0.40  0.42 

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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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