Top Ships Inc. (TOPS)
NASDAQ: TOPS · IEX Real-Time Price · USD
0.710
+0.013 (1.84%)
Jun 5, 2023, 12:40 PM EDT - Market open
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 80.66 | 56.37 | 60.22 | 66.09 | 41.05 | 39.36 | 28.43 | 13.08 | 3.6 | 20.07 | |
| Revenue Growth (YoY) | 43.09% | -6.40% | -8.88% | 61.00% | 4.28% | 38.44% | 117.46% | 262.99% | -82.06% | -36.13% | |
| Cost of Revenue | 44.41 | 35.87 | 35.35 | 37.44 | 29.41 | 27.35 | 21.45 | 12.26 | 1.96 | 7.79 | |
| Gross Profit | 36.25 | 20.5 | 24.87 | 28.65 | 11.63 | 12.01 | 6.98 | 0.81 | 1.64 | 12.28 | |
| General & Administrative | 1.62 | 1.94 | 9.51 | 12.41 | 15.52 | 11.31 | 5.27 | 4.87 | 3.09 | 4.66 | |
| Other Operating Expenses | 2.09 | 2.6 | 4.8 | 0 | 0 | -0.91 | -3.14 | 0.27 | -0.86 | 0 | |
| Operating Expenses | 3.71 | 4.54 | 14.31 | 12.41 | 15.52 | 10.4 | 2.14 | 5.15 | 2.23 | 4.66 | |
| Operating Income | 11.37 | 1.08 | 11.07 | 16.88 | -3.89 | 1.62 | 4.85 | -4.34 | -0.59 | 7.63 | |
| Interest Income | 0.05 | 0 | 0.03 | 0.13 | 0.13 | 0.01 | 0 | 0 | 0.07 | 0.13 | |
| Interest Expense | 14.37 | 7 | 20.72 | 17.8 | 9.4 | 14.51 | 2.83 | 0.69 | 0.42 | 6.48 | |
| Other Expense / Income | -21.89 | -14.53 | 13.2 | 13.99 | -1.73 | 0.5 | 0.97 | 11.99 | -3.83 | -0.13 | |
| Pretax Income | 18.95 | 8.62 | -22.82 | -14.77 | -11.42 | -13.35 | 1.05 | -8.51 | 2.9 | 1.41 | |
| Income Tax | -21.94 | 6.19 | 13.17 | 13.85 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 40.89 | 2.43 | -35.99 | -28.63 | -11.43 | -13.38 | 1.05 | -17.01 | 2.9 | 1.41 | |
| Net Income Growth | 1582.02% | - | - | - | - | - | - | - | 105.68% | - | |
| Shares Outstanding (Basic) | 10 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Shares Outstanding (Diluted) | 10 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Shares Change | 416.92% | 69.37% | 19983.25% | 222.06% | 103.81% | 89100.00% | - | - | - | - | |
| EPS (Basic) | 3.97 | 1.22 | -30.60 | -4889.15 | -6100.00 | -15026.91 | -351000.00 | -30934545.45 | 5792000.00 | 28160000.00 | |
| EPS (Diluted) | 3.97 | 1.22 | -30.60 | -4889.15 | -6100.00 | -15026.91 | -351000.00 | -30934545.45 | 5792000.00 | 28160000.00 | |
| EPS Growth | 225.41% | - | - | - | - | - | - | - | -79.43% | - | |
| Free Cash Flow Per Share | -17.80 | -49.94 | -97.62 | -31432.28 | -34564.91 | -45664.80 | -66679000.00 | -54797000.00 | -48714000.00 | -11330000.00 | |
| Gross Margin | 44.95% | 36.37% | 41.29% | 43.36% | 28.34% | 30.52% | 24.56% | 6.20% | 45.56% | 61.19% | |
| Operating Margin | 14.10% | 1.92% | 18.39% | 25.53% | -9.47% | 4.11% | 17.05% | -33.15% | -16.32% | 38.00% | |
| Profit Margin | 50.70% | 4.31% | -59.76% | -43.31% | -27.83% | -33.98% | 3.70% | -130.13% | 80.40% | 7.01% | |
| Free Cash Flow Margin | -227.26% | -176.44% | -190.60% | -278.47% | -153.09% | -103.48% | -234.51% | -419.10% | -1352.42% | -56.44% | |
| Effective Tax Rate | -115.80% | 71.79% | - | - | - | - | - | - | - | - | |
| EBITDA | 33.24 | 16.71 | 24.28 | 29.32 | 4.74 | 7 | 7.47 | -15.53 | 4.2 | 14.65 | |
| EBITDA Margin | 41.21% | 29.64% | 40.32% | 44.36% | 11.54% | 17.78% | 26.28% | -118.75% | 116.46% | 72.98% | |
| Depreciation & Amortization | 21.86 | 15.63 | 13.21 | 12.44 | 6.76 | 5.86 | 3.59 | 0.8 | 0.88 | 6.76 | |
| EBIT | 11.37 | 1.08 | 11.07 | 16.88 | -2.03 | 1.13 | 3.88 | -16.32 | 3.32 | 7.89 | |
| EBIT Margin | 14.10% | 1.92% | 18.39% | 25.53% | -4.93% | 2.88% | 13.66% | -124.83% | 92.12% | 39.29% |
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.