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Top Ships Inc. (TOPS)
:TOPS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 82.95M | $ 80.66M | $ 56.37M | $ 60.22M | $ 66.09M |
| Gross Profit | $ 48.46M | $ 36.25M | $ 20.50M | $ 24.87M | $ 28.65M |
| Operating Income | $ 28.73M | $ 11.37M | $ 1.08M | $ 11.07M | $ 16.88M |
| EBITDA | $ 43.08M | $ 52.52M | $ 23.64M | $ 11.66M | $ 29.32M |
| Net Income | $ 6.07M | $ 40.89M | $ 16.50M | $ -44.25M | $ -33.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.96M | $ 20.54M | $ 2.37M | $ 19.33M | $ 4.41M |
| Total Assets | $ 459.19M | $ 469.34M | $ 330.79M | $ 293.03M | $ 444.89M |
| Total Debt | $ 260.83M | $ 278.62M | $ 184.33M | $ 147.71M | $ 309.01M |
| Net Debt | $ 224.88M | $ 258.07M | $ 181.96M | $ 128.38M | $ 304.60M |
| Total Liabilities | $ 275.81M | $ 272.31M | $ 237.57M | $ 158.81M | $ 339.13M |
| Stockholders' Equity | $ 183.38M | $ 197.02M | $ 93.22M | $ 134.22M | $ 105.76M |
| Cash Flow | |||||
| Free Cash Flow | $ 28.93M | $ -183.29M | $ -99.45M | $ -114.78M | $ -184.04M |
| Operating Cash Flow | $ 28.93M | $ 33.42M | $ 16.06M | $ 6.04M | $ 19.19M |
| Investing Cash Flow | $ 2.52M | $ -142.66M | $ -76.65M | $ 181.29M | $ -203.27M |
| Financing Cash Flow | $ -16.04M | $ 127.41M | $ 43.63M | $ -177.28M | $ 189.68M |