Toppoint Holdings Inc. (TOPP)

Name: Toppoint Holdings Inc. (TOPP) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001960847 · NYSE · Trucking & Courier Services (No Air)

Sector Transportation & Utilities
Incorporated NV
Fiscal year ends Dec 31

For the year ended 2025-12-31, Toppoint Holdings Inc. reported revenue of $16.55M. Revenue grew 3.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $17.52M.

Key ratios (year ended 2025-12-31)

3.0%

Gross margin (computed)

-44.6%

Operating margin

-44.4%

Net margin

-85.2%

Return on year-end equity

3.2%

Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-10-07

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31
Revenue	$17.52M	$16.55M	$16.04M	$18.04M
Cost of Revenue	$16.89M	$16.05M	$14.27M	n/a
Gross Profit (computed)	$625.9K	$497.7K	$1.77M	n/a
Operating Income	-$6.44M	-$7.38M	-$645.8K	$774.3K
Depreciation & Amortization	$268.7K	$339.9K	$97.0K	$54.9K
EBITDA	-$6.17M	-$7.04M	-$548.8K	$829.2K
Net Income	-$6.25M	-$7.34M	$174.9K	$542.4K
EPS (Diluted)	n/a	-$0.41	$0.01	$0.04
Total Assets	$13.90M	$11.00M	$4.99M	$4.96M
Total Liabilities	$2.11M	$2.37M	$2.44M	$2.59M
Long-Term Debt	$851.2K	$1.04M	$149.9K	n/a
Shareholders' Equity	$11.79M	$8.62M	$2.54M	$2.37M
Operating Cash Flow	-$1.56M	-$1.78M	-$593.7K	$2.01M
Capital Expenditures	n/a	$355.4K	$1.20M	$85.6K
Free Cash Flow	n/a	-$2.14M	-$1.80M	$1.92M
Shares Outstanding	24.70M	19.70M	15.00M	15.00M
Weighted Average Diluted Shares	n/a	17.92M	15.00M	15.00M
EPS (Basic)	n/a	-$0.41	$0.01	$0.04

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