Toppoint Holdings Inc. (TOPP)
NYSEAMERICAN: TOPP · Real-Time Price · USD
0.1843
-0.0080 (-4.16%)
At close: Aug 28, 2026, 4:00 PM EDT
0.1850
+0.0007 (0.38%)
After-hours: Aug 28, 2026, 8:00 PM EDT

Toppoint Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
17.5216.5516.0418.0421.49
Revenue Growth
13.82%3.17%-11.07%-16.06%-
Gross Profit
0.630.51.772.655.03
Operating Income
-6.44-7.38-0.650.772.45
Net Income
-6.25-7.340.170.541.69
Earnings Per Share
-0.32-0.410.010.040.14
EPS Growth
---67.76%-73.92%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
4.71.20.561.460.74
Total Debt
1.271.461.710.711.22
Net Cash (Debt)
3.42-0.26-1.150.74-0.48
Net Cash Growth
-----
Net Cash Per Share
0.18-0.01-0.080.05-0.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-1.56-1.78-0.592.010.89
Capital Expenditures
0.66-0.36-1.2-0.09-0.07
Free Cash Flow
-0.9-2.14-1.81.920.82
Free Cash Flow Growth
---133.48%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
3.57%3.01%11.03%14.69%23.39%
Operating Margin
-36.74%-44.58%-4.03%4.29%11.41%
Pretax Margin
-35.65%-44.47%0.41%5.10%11.60%
Profit Margin
-35.66%-44.38%1.09%3.01%7.86%
FCF Margin
-5.15%-12.91%-11.21%10.66%3.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
0.260.95---