TOP SHIPS INC. (TOPS)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated 1T
- Fiscal year ends Dec 31
In fiscal 2025, TOP SHIPS INC. reported revenue of $80.42M. The company was profitable, with a net margin of 3.8%. It held $333.61M in total assets against $244.42M in total liabilities.
Key ratios (FY2025)
32.7%
Operating margin
3.8%
Net margin
3.5%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80.42M | — | — | $80.66M | $56.37M | $60.22M | $66.09M | $41.05M | $39.36M | $28.43M |
| Operating Income | $26.28M | $27.90M | $28.73M | $32.62M | $14.80M | -$1.79M | $3.94M | -$3.89M | $1.62M | $4.85M |
| Net Income | $3.09M | $5.03M | $6.07M | $18.95M | $8.62M | -$22.82M | -$14.77M | -$11.13M | -$13.37M | $1.05M |
| EPS (Diluted) | $0.67 | $1.09 | $-12.44 | $-36.34 | $32.51 | $-24.48 | — | — | — | $-0.09 |
| Total Assets | $333.61M | $422.77M | $459.19M | $469.34M | $330.79M | $293.03M | $444.89M | $258.49M | $220.45M | $143.32M |
| Total Liabilities | $244.42M | $278.35M | $275.81M | $272.31M | $221.42M | $158.81M | $339.13M | $154.21M | $113.17M | $96.06M |
| Shareholders' Equity | $89.19M | $144.42M | $139.46M | $110.67M | $93.22M | $120.70M | $87.67M | $104.28M | $106.09M | $45.52M |
| Cash & Equivalents | $20.37M | $7.63M | $35.96M | $20.54M | $2.37M | $19.33M | $4.41M | $57.0K | $24.08M | $127.0K |
| Operating Cash Flow | $26.43M | $17.32M | $28.93M | $33.42M | $16.06M | $6.04M | $19.19M | $716.0K | $695.0K | $6.70M |
| Capital Expenditures | — | — | — | — | $0 | $0 | $48.14M | $0 | $34.67M | — |
| Shares Outstanding | 4.63M | 4.63M | 4.63M | 857.9K | 1.99M | 39.83M | 347.8K | 1.15M | 8.92M | 31 |