Toppoint
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $4,494 | $3,968 | $3,811 | $3,871 |
Gross Profit | 1,370 | 455 | 498 | 548 |
EBITDA | -3,996 | -1,199 | -94 | |
EBIT | -4,114 | -1,488 | -334 | |
Net Income | -4,146 | -1,531 | -528 | -52 |
Net Change In Cash | 4,494 | 3,968 | 3,811 | 3,871 |
Free Cash Flow | -444 | -575 | -1,577 | -950 |
Cash | 463 | 1,487 | 1,739 | 557 |
Basic Shares | 17,826 | 17,500 | 16,916 | 17,500 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $16,039 | $18,035 | $21,485 |
Gross Profit | 2,337 | 2,649 | 5,026 |
EBITDA | 632 | 1,438 | 2,610 |
EBIT | 205 | 930 | 2,513 |
Net Income | 174 | 542 | 1,689 |
Net Change In Cash | 16,039 | 18,035 | 21,485 |
Free Cash Flow | -1,805 | 1,124 | 823 |
Cash | 557 | 1,455 | 744 |
Basic Shares | 15,000 | 15,000 | 12,184 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.21 |
2025-06-30 | -$0.09 |
2025-03-31 | -$0.03 |
