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Topicus.Com, Inc. (TOITF)
:TOITF
US Market

Topicus.com (TOITF) Financial Statements

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Topicus.com Financial Overview

Topicus.com's market cap is currently $8.36B. The company's EPS TTM is $1.101; its P/E ratio is 91.71; Topicus.com is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.12B€ 916.68M€ 742.54M€ 493.99M€ 417.40M
Gross Profit€ 399.63M€ 325.55M€ 269.36M€ 190.79M€ 157.05M
Operating Income€ 95.65M€ 117.33M€ -2.19B€ 90.10M€ 61.94M
EBITDA€ 313.11M€ 251.99M€ -2.08B€ 159.32M€ 123.72M
Net Income€ 71.75M€ 87.61M€ -2.22B€ 63.68M€ 46.47M
Balance Sheet
Cash & Short-Term Investments€ 179.06M€ 136.77M€ 75.33M€ 55.64M€ 28.52M
Total Assets€ 1.44B€ 1.29B€ 1.03B€ 641.14M€ 543.54M
Total Debt€ 287.83M€ 328.88M€ 226.91M€ 103.16M€ 123.47M
Net Debt€ 108.77M€ 192.11M€ 151.58M€ 47.53M€ 95.44M
Total Liabilities€ 842.67M€ 827.01M€ 672.69M€ 376.46M€ 341.15M
Stockholders' Equity€ 339.18M€ 266.10M€ -705.60M€ 264.68M€ 202.40M
Cash Flow
Free Cash Flow€ 238.78M€ 195.71M€ 171.04M€ 149.46M€ 118.80M
Operating Cash Flow€ 246.56M€ 203.01M€ 176.42M€ 151.87M€ 121.37M
Investing Cash Flow€ -127.20M€ -133.41M€ -213.43M€ -74.25M€ -101.97M
Financing Cash Flow€ -77.98M€ -8.15M€ 56.69M€ -50.02M€ -6.35M
Currency in EUR

Topicus.com Earnings and Revenue History

Topicus.com Debt to Assets

Topicus.com Cash Flow

Topicus.com Forecast EPS vs Actual EPS

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