Top Ships Inc.
(TOPS)
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At close: undefined
6.21
-0.76%
After-hours Dec 13, 2024, 08:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
Revenue | 82.95M | 80.66M | 56.37M | 60.22M | 66.09M | 41.05M | 39.36M | 28.43M | 13.07M | 3.60M | 20.07M | 31.43M | 41.69M | 90.88M | 107.98M | 257.38M | 252.26M | 310.04M | 244.22M | 93.83M | 23.09M | 11.43M | 13.34M |
Cost of Revenue | 34.48M | 44.41M | 35.87M | 35.35M | 37.44M | 29.41M | 28.13M | 21.99M | 12.26M | 1.96M | 7.79M | 13.21M | 9.47M | 7.05M | 42.54M | 169.49M | 246.54M | 71.68M | 91.41M | 33.76M | 8.42M | 7.86M | 7.76M |
Gross Profit | 48.46M | 36.25M | 20.50M | 24.87M | 28.65M | 11.63M | 11.24M | 6.44M | 811.00K | 1.64M | 12.28M | 18.22M | 32.22M | 83.82M | 65.44M | 87.89M | 5.72M | 238.36M | 152.81M | 60.07M | 14.66M | 3.56M | 5.59M |
Operating Income | 28.73M | 11.37M | 1.08M | 11.07M | 16.88M | -3.89M | 1.62M | 4.85M | -7.42M | -588.00K | 9.23M | -52.77M | -7.27M | 22.26M | -34.21M | 61.72M | -29.12M | 41.36M | 86.95M | 37.43M | 2.71M | 356.00K | 3.79M |
Interest Income | 346.00K | 48.00K | 6.98M | 34.00K | 133.00K | 130.00K | 13.00K | - | 468.00K | 74.00K | 131.00K | 175.00K | 45.00K | 136.00K | 235.00K | 1.83M | 3.25M | 3.02M | 1.77M | 481.00K | 1K | 6.00K | 30.00K |
Pretax Income | 6.07M | 18.95M | 8.62M | -22.82M | -14.77M | -11.42M | -13.35M | 1.05M | -8.51M | 2.90M | 1.41M | -63.98M | -7.72M | 17.15M | -73.10M | 49.57M | -29.10M | 41.29M | 87.09M | 32.95M | 1.63M | - | 2.53M |
Net Income | 6.07M | 40.89M | 16.50M | -44.25M | -33.35M | -11.43M | -13.38M | 1.05M | -17.01M | 2.90M | 1.41M | -63.98M | -189.11M | 2.51M | -50.20M | 25.64M | -49.08M | 15.14M | 68.68M | 32.79M | 1.63M | 201.00K | 1.78M |
Selling & General & Admin | 19.74M | 1.62M | 1.94M | 9.51M | 12.41M | 15.52M | 5.80M | 2.91M | 4.87M | 3.09M | 4.66M | 9.51M | 29.64M | 34.28M | 23.84M | 31.47M | 23.00M | 168.91M | 23.82M | 6.66M | 129.00K | 816.00K | 455.00K |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 2.09M | 2.60M | 4.80M | - | 180.00K | 1.12M | -5.00K | 20.00K | -6.00K | -342.00K | -1.59M | 9.84M | 27.27M | 23.79M | -5.31M | 258.38M | 28.10M | 42.03M | 16.62M | 11.83M | 2.39M | 49.00K |
Operating Expenses | 19.74M | 3.71M | 4.54M | 14.31M | 12.41M | 15.52M | 9.62M | 1.59M | 5.15M | 2.23M | 4.66M | 9.51M | 39.49M | 61.56M | 63.01M | 26.17M | 281.38M | 197.00M | 65.85M | 23.28M | 11.96M | 3.21M | 504.00K |
Interest Expense | 22.99M | 14.37M | 7.00M | 20.72M | 17.80M | 9.40M | 15.79M | 3.09M | - | 422.00K | 6.48M | 9.05M | 12.39K | 14.78M | 13.97M | 25.76M | 23.22M | 29.18M | 20.18M | 5.20M | 1.22M | 832.00K | 748.00K |
Selling & Marketing Expenses | 10.84M | - | - | - | - | - | - | - | - | - | - | - | - | 3.29M | - | - | - | - | 20.66M | - | - | - | - |
Cost & Expenses | 54.22M | 48.12M | 40.41M | 49.66M | 49.84M | 44.94M | 37.75M | 23.59M | 17.41M | 4.19M | 12.45M | 22.72M | 48.96M | 68.61M | 105.55M | 195.66M | 527.92M | 268.68M | 157.26M | 57.03M | 20.38M | 11.07M | 8.26M |
Income Tax | - | -21.94M | -7.88M | 21.44M | 18.57M | 1.87M | 11.08M | -500.00K | 9.22M | 416.00K | 6.14M | 7.46M | 181.84M | 19.75M | 52.62M | 36.08M | -226.58M | 26.22M | 18.27M | 5.52M | 1.68M | 4.92M | 3.31M |
Shares Outstanding (Basic) | 1.80M | 252.81K | 165.97K | 97.99K | 487.93 | 15.15 | 1.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shares Outstanding (Diluted) | 1.80M | 252.81K | 218.95K | 97.99K | 487.93 | 15.15 | 1.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS (Basic) | -12.44 | 161.74 | 99.41 | -451.62 | -68.34K | -754.10K | -7.55M | 1.05M | -1,820.00B | 2.90M | 1.41M | -5,694.30B | -45,353.20B | 2.51M | -26,884.40B | 25.64M | -239,134.80B | 296.88K | 1.56M | 745.32K | 1.63M | 201.00K | 1.78M |
EPS (Diluted) | -12.44 | 161.74 | 75.35 | -451.62 | -68.34K | -754.10K | -7.55M | 1.05M | -1,820.00B | 2.90M | 1.41M | -15,344.80B | -45,353.20B | 2.51M | -26,884.40B | 25.64M | -218,599.10B | 296.88K | 1.56M | 745.32K | 1.63M | 201.00K | 1.78M |
EBITDA | 43.08M | 52.52M | 23.64M | 11.66M | 29.32M | 4.46M | 7.00M | 7.47M | -7.02M | 329.00K | 14.65M | -42.43M | -145.69M | 63.19M | 37.43M | 100.33M | -1.07M | 50.81M | 135.41M | 50.54M | 6.81M | 2.57M | 6.42M |
Depreciation & Amortization | 14.35M | 13.29M | 7.68M | 13.21M | 12.44M | 8.35M | 5.86M | 5.17M | 795.00K | 877.00K | 6.76M | 12.51M | 29.39M | 35.81M | 35.01M | 33.47M | 28.04M | 40.13M | 47.05M | 13.11M | 3.60M | -2.55M | 1.34M |