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Top Ships Inc. (TOPS)
:TOPS
US Market

Top Ships (TOPS) Financial Statements

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Top Ships Financial Overview

Top Ships's market cap is currently $25.35M. The company's EPS TTM is $0.669; its P/E ratio is 5.04; Top Ships is scheduled to report earnings on March 17, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 86.13M$ 82.95M$ 80.66M$ 56.37M$ 60.22M
Gross Profit$ 37.68M$ 48.46M$ 36.25M$ 20.50M$ 24.87M
Operating Income$ 27.90M$ 28.73M$ 11.37M$ 1.08M$ 11.07M
EBITDA$ 50.05M$ 43.08M$ 52.52M$ 23.64M$ 11.66M
Net Income$ 5.03M$ 6.07M$ 40.89M$ 16.50M$ -44.25M
Balance Sheet
Cash & Short-Term Investments$ 7.63M$ 35.96M$ 20.54M$ 2.37M$ 19.33M
Total Assets$ 422.77M$ 459.19M$ 469.34M$ 330.79M$ 293.03M
Total Debt$ 251.41M$ 260.83M$ 278.62M$ 184.33M$ 147.71M
Net Debt$ 243.78M$ 224.88M$ 258.07M$ 181.96M$ 128.38M
Total Liabilities$ 278.35M$ 275.81M$ 272.31M$ 237.57M$ 158.81M
Stockholders' Equity$ 144.42M$ 183.38M$ 197.02M$ 93.22M$ 134.22M
Cash Flow
Free Cash Flow$ 17.32M$ 28.93M$ -183.29M$ -99.45M$ -114.78M
Operating Cash Flow$ 17.32M$ 28.93M$ 33.42M$ 16.06M$ 6.04M
Investing Cash Flow$ -12.40M$ 2.52M$ -142.66M$ -76.65M$ 181.29M
Financing Cash Flow$ -33.25M$ -16.04M$ 127.41M$ 43.63M$ -177.28M
Currency in USD

Top Ships Earnings and Revenue History

Top Ships Debt to Assets

Top Ships Cash Flow

Top Ships Forecast EPS vs Actual EPS

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