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Top Ships Inc. (TOPS)
:TOPS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | $ 32.62M | $ 15.96M | $ 11.07M |
| EBITDA | $ 50.05M | $ 42.09M | $ 43.95M | $ 23.64M | $ 11.12M |
| Net Income | $ 5.03M | $ 6.07M | $ 18.95M | $ 8.62M | $ -22.82M |
| 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 | $ 255.84M | $ 260.93M | $ 184.33M | $ 147.71M |
| Net Debt | $ 243.78M | $ 219.88M | $ 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 |