Top Ships Inc. (TOPS)
NASDAQ: TOPS
· Real-Time Price · USD
5.91
-0.17 (-2.80%)
At close: Aug 15, 2025, 3:59 PM
5.85
-1.02%
After-hours: Aug 15, 2025, 07:28 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 |
| 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 |
Revenue | 103.52M | 124.43M | 124.43M | 122.13M | 120.98M | 110.23M | 104.85M | 91.32M | 84.55M | 81.12M | 79.41M | 86.69M |
Cost of Revenue | 40.39M | 49.82M | 49.84M | 48.93M | 49M | 45.27M | 44.79M | 39.98M | 38.97M | 42.43M | 41.03M | 49.1M |
Gross Profit | 63.13M | 74.61M | 74.6M | 73.21M | 71.98M | 64.96M | 60.07M | 51.33M | 45.58M | 38.69M | 38.37M | 37.59M |
Operating Income | 36.86M | 48.12M | 50.64M | 49.42M | 48.81M | 41.87M | 38.4M | 28.76M | 23.94M | 21.66M | 22.55M | 24.23M |
Interest Income | 9.84M | 9.6M | 8.97M | 12.38M | 10.6M | 12.63M | 11.07M | 9.02M | 6.98M | 10.67M | 14.36M | 18.2M |
Pretax Income | 8.98M | 18.93M | 23.96M | 26.36M | 27.78M | 24.06M | 22.36M | 15.64M | 12.18M | -14.7M | -28.14M | -32.66M |
Net Income | -17.74M | 4.93M | 19.23M | 22.06M | 14.35M | 10.95M | 11.29M | 4.37M | 11.31M | -15.57M | -28.29M | -32.84M |
Selling & General & Admin | 15.22M | 19.17M | 16.66M | 16.49M | 16.41M | 16.33M | 16.29M | 17.2M | 17.65M | 13.04M | 13.09M | 10.63M |
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 |
Other Expenses | 14.7M | 9.15M | 7.25M | 7.25M | 6.47M | 6.47M | 4.87M | 4.87M | 4.17M | 4.17M | 13.55M | 13.55M |
Operating Expenses | 29.93M | 28.32M | 23.91M | 23.74M | 22.87M | 22.8M | 21.17M | 22.07M | 21.82M | 17.21M | 26.64M | 24.19M |
Interest Expense | 22.99M | 17.97M | 17.97M | 7.44M | 7.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 6.32M | 12.78M | 12.78M | 12.7M | 12.7M | 12.66M | 12.66M | 13.11M | 13.11M | 8.45M | 8.45M | 1.76M |
Cost & Expenses | 70.32M | 78.14M | 73.75M | 72.67M | 71.88M | 68.07M | 65.95M | 62.05M | 60.79M | 59.64M | 67.68M | 73.28M |
Income Tax Expense | 28.44M | -23.9M | -33.17M | -31.06M | -21.94M | 19.08M | 17.02M | 13.62M | 3.22M | 2.5M | 1.78M | 1.15M |
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 |
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 |
EPS (Basic) | -10.77 | -0.12 | 11.94 | 979.76 | 942.25 | 979.45 | 987.41 | 28.95 | 68.17 | -4.19 | -81 | -2.45K |
EPS (Diluted) | -10.64 | -0.23 | 11.59 | 979.58 | 942.25 | 979.45 | 987.41 | 28.95 | 68.17 | -4.19 | -81 | -2.45K |
EBITDA | 64.61M | 69.65M | 72.17M | 59.3M | 58.16M | 40.95M | 36.06M | 29.85M | 23.64M | 25.38M | 27.11M | 27.84M |
EBIT | 43.3M | 52.05M | 54.56M | 38.23M | 37.62M | 21.54M | 18.07M | 18.07M | 13.25M | 12.44M | 13.33M | 14.85M |
Depreciation & Amortization | 21.52M | 17.94M | 17.94M | 16.88M | 16.35M | 17.09M | 15.67M | 12.9M | 11.51M | 13.18M | 14.03M | 17.86M |