TOP Ships
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-09-30 |
|---|---|---|
Revenue | $36,604 | $43,811 |
Gross Profit | 21,400 | 25,848 |
EBITDA | 23,105 | 25,112 |
EBIT | 8,038 | 18,242 |
Net Income | -4,477 | 7,563 |
Net Change In Cash | 36,604 | 43,811 |
Free Cash Flow | 1,377 | 15,744 |
Cash | 20,372 | 6,971 |
Basic Shares | 4,626 | 4,626 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $80,415 | $86,127 | $82,949 | $80,656 |
Gross Profit | 36,947 | 37,676 | 48,464 | 36,251 |
EBITDA | 41,056 | 50,049 | 42,094 | 43,952 |
EBIT | 19,119 | 26,903 | 27,745 | 30,659 |
Net Income | 3,086 | 5,034 | 6,066 | 18,948 |
Net Change In Cash | 80,415 | 86,127 | 82,949 | 80,656 |
Free Cash Flow | 17,121 | 17,322 | 28,933 | -183,295 |
Cash | 20,372 | 7,629 | 35,956 | 20,544 |
Basic Shares | 4,626 | 4,626 | 1,798 | 252 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $1.63 |
2025-03-31 | $0.67 |
2023-03-31 | $1 |
2022-09-30 | $0 |