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Toppoint Holdings, Inc. (TOPP)
:TOPP
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 16.04M | $ 18.04M | $ 21.49M |
| Gross Profit | $ 2.34M | $ 2.65M | $ 5.03M |
| Operating Income | $ -645.75K | $ 774.32K | $ 2.45M |
| EBITDA | $ 632.43K | $ 1.44M | $ 2.61M |
| Net Income | $ 174.87K | $ 542.35K | $ 1.69M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 557.62K | $ 1.46M | $ 744.85K |
| Total Assets | $ 4.99M | $ 4.96M | $ 4.78M |
| Total Debt | $ 1.71M | $ 712.25K | $ 1.22M |
| Net Debt | $ 1.15M | $ -743.73K | $ 479.23K |
| Total Liabilities | $ 2.44M | $ 2.59M | $ 2.95M |
| Stockholders' Equity | $ 2.54M | $ 2.37M | $ 1.82M |
| Cash Flow | |||
| Free Cash Flow | $ -1.81M | $ 1.12M | $ 823.46K |
| Operating Cash Flow | $ -593.73K | $ 2.01M | $ 888.84K |
| Investing Cash Flow | $ -1.21M | $ -1.09M | $ -65.38K |
| Financing Cash Flow | $ 907.36K | $ -205.87K | $ -518.55K |