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Topicus.com (TSE:TOI)
:TOI
Canadian Market
TOI
Topicus.com
RESEARCH TOOLSreports

Topicus.com (TOI) Financial Statements

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356 Followers

Topicus.com Financial Overview

Topicus.com's market cap is currently $10.56B. The company's EPS TTM is C$-1.5187533; its P/E ratio is 4,168.09; Topicus.com is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is C$1.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.29B€ 1.12B€ 916.68M€ 742.54M€ 493.99M
Gross Profit€ 471.35M€ 399.63M€ 325.55M€ 269.36M€ 190.79M
Operating Income€ 219.71M€ 180.61M€ 117.33M€ -2.19B€ 90.10M
EBITDA€ 376.30M€ 313.11M€ 251.99M€ -2.08B€ 159.32M
Net Income€ 91.99M€ 71.75M€ 87.61M€ -2.22B€ 63.68M
Balance Sheet
Cash & Short-Term Investments€ 206.16M€ 179.06M€ 136.77M€ 75.33M€ 55.64M
Total Assets€ 1.54B€ 1.44B€ 1.29B€ 1.03B€ 641.14M
Total Debt€ 351.83M€ 287.83M€ 328.88M€ 226.91M€ 103.16M
Net Debt€ 145.68M€ 108.77M€ 192.11M€ 151.58M€ 47.53M
Total Liabilities€ 1.00B€ 842.67M€ 827.01M€ 672.69M€ 376.46M
Stockholders' Equity€ 311.28M€ 339.18M€ 266.10M€ -705.60M€ 264.68M
Cash Flow
Free Cash Flow€ 339.34M€ 238.78M€ 195.71M€ 171.04M€ 149.46M
Operating Cash Flow€ 347.63M€ 246.56M€ 203.01M€ 176.42M€ 151.87M
Investing Cash Flow€ -110.22M€ -127.20M€ -133.41M€ -213.43M€ -74.25M
Financing Cash Flow€ -211.60M€ -77.98M€ -8.15M€ 56.69M€ -50.02M
Currency in EUR

Topicus.com Earnings and Revenue History

Income Statement >

Topicus.com Debt to Assets

Balance Sheet >

Topicus.com Cash Flow

Cash Flow >

Topicus.com Forecast EPS vs Actual EPS

Earnings >