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Topicus.com (TOITF)
OTHER OTC:TOITF
US Market

Topicus.com (TOITF) Financial Statements

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Topicus.com Financial Overview

Topicus.com's market cap is currently $5.73B. The company's EPS TTM is $0.69723132; its P/E ratio is 264.95; Topicus.com is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is $0.70. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.52B€ 1.29B€ 1.12B€ 916.68M€ 742.54M
Gross Profit€ 347.75M€ 471.35M€ 399.63M€ 325.55M€ 269.36M
Operating Income€ 228.42M€ 219.71M€ 180.61M€ 117.33M€ -2.19B
EBITDA€ 428.18M€ 376.30M€ 313.11M€ 251.99M€ -2.08B
Net Income€ 40.84M€ 91.99M€ 71.75M€ 87.61M€ -2.22B
Balance Sheet
Cash & Short-Term Investments€ 326.13M€ 206.16M€ 179.06M€ 136.77M€ 75.33M
Total Assets€ 2.51B€ 1.54B€ 1.44B€ 1.29B€ 1.03B
Total Debt€ 856.86M€ 351.83M€ 287.83M€ 328.88M€ 226.91M
Net Debt€ 530.73M€ 145.68M€ 108.77M€ 192.11M€ 151.58M
Total Liabilities€ 1.73B€ 1.00B€ 842.67M€ 827.01M€ 672.69M
Stockholders' Equity€ 473.01M€ 311.28M€ 339.18M€ 266.10M€ -705.60M
Cash Flow
Free Cash Flow€ 378.15M€ 339.34M€ 238.78M€ 195.71M€ 171.04M
Operating Cash Flow€ 388.56M€ 347.63M€ 246.56M€ 203.01M€ 176.42M
Investing Cash Flow€ -664.51M€ -110.22M€ -127.20M€ -133.41M€ -213.43M
Financing Cash Flow€ 396.95M€ -211.60M€ -77.98M€ -8.15M€ 56.69M
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