Top Ships Inc. (TOPS)
XASE:TOPS
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 80.42M | $ 86.13M | $ 82.95M | $ 80.66M | $ 56.37M |
| Gross Profit | $ 36.95M | $ 37.68M | $ 48.46M | $ 36.25M | $ 20.50M |
| Operating Income | $ 26.28M | $ 27.90M | $ 28.73M | $ 32.62M | $ 15.96M |
| EBITDA | $ 41.06M | $ 50.05M | $ 42.09M | $ 43.95M | $ 23.64M |
| Net Income | $ 3.09M | $ 5.03M | $ 6.07M | $ 18.95M | $ 8.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.37M | $ 7.63M | $ 35.96M | $ 20.54M | $ 2.37M |
| Total Assets | $ 333.61M | $ 422.77M | $ 459.19M | $ 469.34M | $ 330.79M |
| Total Debt | $ 204.79M | $ 251.41M | $ 255.84M | $ 260.93M | $ 184.33M |
| Net Debt | $ 184.42M | $ 243.78M | $ 219.88M | $ 240.39M | $ 181.96M |
| Total Liabilities | $ 244.42M | $ 278.35M | $ 275.81M | $ 272.31M | $ 221.42M |
| Stockholders' Equity | $ 89.19M | $ 144.42M | $ 183.38M | $ 197.02M | $ 109.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.12M | $ 17.32M | $ 28.93M | $ -183.29M | $ -99.45M |
| Operating Cash Flow | $ 26.43M | $ 17.32M | $ 28.93M | $ 33.42M | $ 16.06M |
| Investing Cash Flow | $ -1.31M | $ -12.40M | $ 2.52M | $ -142.66M | $ -76.65M |
| Financing Cash Flow | $ -14.51M | $ -33.25M | $ -16.04M | $ 127.41M | $ 43.63M |