AMEX · Financial Statements

Toppoint Holdings Inc. (TOPP) Financial Statements

$0.16 AMEX: TOPP Market Cap $3.18M

Toppoint Holdings Inc. most recently reported annual revenue of $17.0M, net profit of $-7.0M, revenue has compounded at -6.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2022202320242025
Revenue$21.0M$18.0M$16.0M$17.0M
Operating Profit$2.0M$1.0M$-1.0M$-7.0M
Net Profit$2.0M$1.0M$0$-7.0M
EPS$0.14$0.04$0.01$-0.41
Op Margin11.4%4.3%-4.0%-44.6%

Balance Sheet (USD)

Metric2022202320242025
Total Assets$5.0M$5.0M$5.0M$11.0M
Total Liabilities$3.0M$3.0M$2.0M$2.0M
Cash$1.0M$1.0M$1.0M$1.0M
Borrowings$1.0M$1.0M$2.0M$1.0M

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$1.0M$2.0M$-1.0M$-2.0M
Investing Cash Flow$0$-2.0M$-2.0M$-6.0M
Financing Cash Flow$0$0$0$0
Net Cash Flow$0$1.0M$-1.0M$1.0M
Free Cash Flow$1.0M$1.0M$-2.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.17
FCF Yield-36.28%
Quick Ratio5.65
Interest Coverage-33.33
Return 1Y-55.58%
Return 3Y—
Return 5Y—

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