Toppoint Holdings Inc. (TOPP) financials · rev $16.5M
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Toppoint Holdings Inc. (TOPP) rev $16.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $16.5M | $16.0M |
| Cost of Revenue | $16.1M | $13.7M |
| Gross Profit | $497.7K | $2.34M |
| Operating Income | -$7.38M | -$645.8K |
| Net Income | -$7.34M | $174.9K |
| EPS (Diluted) | -$0.41 | $0.01 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $11.0M | $4.99M |
| Current Assets | $5.22M | $2.25M |
| Cash & Equivalents | $1.20M | $557.6K |
| PP&E | $1.21M | $1.19M |
| Total Liabilities | $2.37M | $2.44M |
| Current Liabilities | $1.62M | $1.78M |
| Long-term Debt | $1.04M | $149.9K |
| Total Debt | $1.04M† | $149.9K† |
| Shareholders' Equity | $8.62M | $2.54M |
| Retained Earnings | -$4.94M | $2.40M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$1.78M | -$593.7K |
| CapEx | $355.4K | $1.20M |
| Investing Cash Flow | -$5.86M | -$1.21M |
| Financing Cash Flow | $8.28M | $907.4K |
| Net Change in Cash | N/A | -$898.4K |
| Free Cash Flow | -$2.14M | -$1.80M |
FAQ
What is TOPP P/E and revenue?
Toppoint Holdings Inc. (TOPP) rev $16.5M.
What is TOPP revenue?
Toppoint Holdings Inc. last cached revenue is $16.5M (FY2025).
Is TOPP profitable?
Toppoint Holdings Inc. last cached net income is -$7.34M (FY2025).
What are TOPP total assets?
Toppoint Holdings Inc. last cached total assets are $11.0M (FY2025).
What is TOPP free cash flow?
Toppoint Holdings Inc. last cached free cash flow is -$2.14M (FY2025).
Not investment advice. Cached statements, not a live tape.