Top Ships Inc. (TOPS)

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5.70

-0.09 (-1.61%)

At close: Apr 22, 2025, 3:23 PM

5.70

-0.07%

After-hours: Apr 22, 2025, 03:23 PM EDT

Top Ships Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	20.9M	20.9M	41.15M	20.57M	41.81M	20.91M	38.85M	19.42M	31.06M	15.53M	25.31M	12.65M	27.63M	13.81M	32.59M	16.3M	36.3M	18.15M	29.79M	14.89M	10.68M	10.68M	9.84M	9.84M	10.19M	10.19M	9.49M	9.49M	8.4M	8.4M	5.81M	5.81M
Cost of Revenue	7.44M	7.44M	17.6M	7.9M	16.87M	7.46M	16.69M	7.98M	13.13M	6.98M	11.89M	6.97M	16.59M	5.58M	19.95M	6.39M	19.9M	7.88M	18.71M	8.68M	5.64M	5.64M	5.37M	5.37M	5.21M	5.21M	5.1M	5.1M	4.51M	4.51M	3.94M	3.94M
Gross Profit	13.46M	13.46M	23.54M	12.67M	24.94M	13.45M	22.15M	11.44M	17.92M	8.55M	13.42M	5.69M	11.04M	8.23M	12.64M	9.91M	16.4M	10.27M	11.07M	6.22M	5.05M	5.05M	4.47M	4.47M	4.98M	4.98M	4.39M	4.39M	3.89M	3.89M	1.87M	1.87M
Operating Income	6.23M	6.23M	16.27M	8.14M	17.49M	8.74M	15.05M	7.53M	10.54M	5.27M	5.42M	2.71M	8.27M	6.16M	7.09M	1.52M	10.91M	5.45M	5.34M	2.67M	-194K	-194K	-1.75M	-1.75M	1.09M	1.09M	-279K	-279K	2.5M	2.5M	-74.5K	-74.5K
Interest Income	288K	4.26M	58K	5.24M	48K	3.63M	3.46M	3.46M	2.07M	2.07M	1.42M	1.42M	5.76M	5.76M	5.26M	5.26M	5.27M	5.27M	3.91M	3.91M	n/a	3.43M	n/a	1M	n/a	3.43M	n/a	3.84M	n/a	979K	n/a	465K
Pretax Income	146K	146K	5.8M	2.89M	10.1M	5.17M	8.2M	4.3M	6.38M	3.47M	1.49M	841K	-20.5M	-9.97M	-3.04M	-1.43M	-14.5M	-7.07M	-1.05M	-314K	-2.25M	-2.25M	-3.31M	-3.31M	-3.77M	-3.77M	-2.92M	-2.92M	-320.5K	-320.5K	145K	145K
Net Income	-12.33M	-12.33M	5.77M	1.14M	10.34M	1.97M	8.61M	-6.56M	6.93M	2.31M	1.68M	383.5K	-19.95M	-10.41M	-2.87M	-3.98M	-14.14M	-7.88M	-628K	-7.61M	-2.25M	-2.25M	-3.31M	-3.31M	-3.78M	-3.78M	-2.92M	-2.92M	-320.5K	-320.5K	145K	145K
Selling & General & Admin	3.5M	3.5M	7.27M	945.5K	7.45M	994.5K	7.1M	860.5K	7.38M	957.5K	8M	1.31M	2.77M	1.01M	5.54M	2.77M	5.5M	1.19M	5.73M	894K	3.49M	3.49M	4.72M	4.72M	2.37M	2.37M	3.73M	3.73M	1.82M	1.82M	1.33M	1.33M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	9.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	9.05M	9.05M	7.27M	4.55M	7.45M	4.64M	7.1M	3.68M	7.38M	3.01M	8M	3.43M	2.77M	12.44M	5.54M	6.08M	5.5M	12.07M	5.73M	2.62M	3.87M	3.87M	6.78M	6.78M	5.31M	5.31M	3.47M	3.47M	3.23M	3.23M	1.26M	1.26M
Interest Expense	12.46M	n/a	10.53M	n/a	7.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	6.32M	n/a	6.46M	n/a	6.24M	n/a	6.42M	n/a	6.69M	n/a	1.76M	n/a	17.15M	n/a	34.58M	n/a	16.05M	n/a	414.5K	414.5K	414K	414K	414K	414K	414.5K	414.5K	394K	394K	394.5K	394.5K
Cost & Expenses	16.5M	16.5M	24.87M	12.45M	24.32M	12.1M	23.79M	11.66M	20.51M	9.99M	19.89M	10.4M	19.36M	18.03M	25.5M	12.47M	25.4M	19.95M	24.45M	11.29M	9.51M	9.51M	12.15M	12.15M	10.53M	10.53M	8.57M	8.57M	7.74M	7.74M	5.2M	5.2M
Income Tax Expense	12.48M	12.48M	1.74M	1.74M	-39.87M	3.21M	10.86M	10.86M	1.15M	1.15M	457.5K	457.5K	432K	432K	-168K	2.55M	-353K	812.5K	-425K	7.3M	n/a	n/a	2.5K	2.5K	11.5K	11.5K	4.5K	4.5K	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	2.03M	2.03M	1.48M	1.92M	857.91K	328.29K	8.88K	177.68K	165.97K	165.97K	165.97K	165.97K	652.4K	165.55K	1.22K	30.43K	1.45K	n/a	218.85	n/a	15.15	15.15	15.15	15.15	1.77	0.89	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding (Diluted)	2.11M	2.11M	2.76M	2.76M	857.91K	327.95K	8.88K	177.68K	165.97K	165.97K	165.97K	165.97K	652.4K	165.55K	1.22K	30.43K	1.45K	n/a	218.85	n/a	15.15	15.15	15.15	15.15	1.77	0.89	0.00	0.00	0.00	0.00	0.00	0.00
EPS (Basic)	-6.07	-6.07	1.54	0.60	4.58	5.99	968.59	-36.91	41.78	13.95	10.13	2.31	-30.58	-62.86	-2.36K	-130.9	-9.76K	n/a	-2.87K	n/a	-148.84K	-148.84K	-218.61K	-218.61K	-2.13M	-4.26M	-29.74B	-29.74B	-859.31M	-859.31M	388.77M	388.77M
EPS (Diluted)	-5.83	-5.83	0.83	0.42	4.58	5.99	968.59	-36.91	41.78	13.95	10.13	2.31	-30.58	-62.86	-2.36K	-130.9	-9.76K	n/a	-2.87K	n/a	-148.84K	-148.84K	-218.61K	-218.61K	-2.13M	-4.26M	-29.74B	-29.74B	-859.31M	-859.31M	388.77M	388.77M
EBITDA	19.63M	9.81M	23.45M	11.72M	24.66M	12.33M	10.58M	10.58M	7.45M	7.45M	4.38M	4.38M	9.18M	9.18M	5.11M	5.11M	9.02M	9.02M	5.32M	5.32M	1.69M	1.69M	-249.5K	-249.5K	2.62M	2.62M	1.12M	1.12M	n/a	3.68M	539.5K	539.5K
EBIT	12.61M	n/a	16.33M	n/a	21.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14.24M	n/a	-24.09M	n/a	-7.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	7.17M	3.59M	7.17M	3.59M	7.17M	3.59M	6.11M	3.06M	4.33M	2.17M	3.34M	1.67M	6M	3.02M	7.17M	3.59M	7.09M	3.57M	5.3M	2.65M	1.88M	1.88M	1.5M	1.5M	1.54M	1.54M	1.4M	1.4M	1.18M	1.18M	614K	614K