Top Ships Inc. (TOPS)

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5.80

0.14 (2.43%)

At close: Apr 17, 2025, 3:36 PM

5.66

-2.47%

After-hours: Apr 17, 2025, 08:00 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	103.52M	124.43M	124.43M	122.13M	120.98M	110.23M	104.85M	91.32M	84.55M	81.12M	79.41M	86.69M	90.33M	99.01M	103.34M	100.54M	99.13M	73.51M	66.04M	46.1M	41.05M	40.56M	40.06M	39.71M	39.36M	37.58M	35.79M	32.11M	28.43M	24.22M	20M	16.54M
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	48.52M	51.83M	54.13M	52.89M	55.17M	40.91M	38.66M	25.32M	22.01M	21.59M	21.17M	20.9M	20.63M	19.93M	19.23M	18.07M	16.91M	15.55M	14.2M	12.3M
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	41.81M	47.18M	49.21M	47.65M	43.96M	32.6M	27.38M	20.78M	19.04M	18.97M	18.9M	18.81M	18.73M	17.64M	16.55M	14.04M	11.53M	8.67M	5.81M	4.24M
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	23.04M	25.68M	24.98M	23.22M	24.37M	13.27M	7.62M	531.5K	-3.89M	-2.61M	-1.33M	144.5K	1.62M	3.03M	4.44M	4.64M	4.85M	1.61M	-1.89M	-3.11M
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	22.05M	21.55M	21.06M	19.71M	18.36M	13.1M	11.26M	7.34M	4.43M	4.43M	4.44M	4.44M	7.27M	7.27M	4.82M	4.82M	1.44M	1.44M	761.5K	824K
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	-34.94M	-28.94M	-26.04M	-24.06M	-22.94M	-10.69M	-5.88M	-8.13M	-11.13M	-12.64M	-14.15M	-13.76M	-13.37M	-9.93M	-6.48M	-3.42M	-351K	-1.6M	-2.86M	-5.68M
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	-37.21M	-31.4M	-28.88M	-26.64M	-30.27M	-18.38M	-12.75M	-15.43M	-11.13M	-12.66M	-14.18M	-13.79M	-13.4M	-9.95M	-6.49M	-3.42M	-351K	-1.6M	-2.86M	-5.68M
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	12.09M	14.82M	15.01M	15.19M	13.31M	11.31M	13.61M	12.59M	16.42M	15.3M	14.18M	13.18M	12.19M	11.64M	11.09M	8.7M	6.31M	5.54M	5.5M	5.77M
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	9.22M	9.22M	9.22M	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	29.93M	28.32M	23.91M	23.74M	22.87M	22.8M	21.17M	22.07M	21.82M	17.21M	26.64M	24.19M	26.84M	29.56M	29.19M	29.38M	25.92M	24.29M	16.1M	17.14M	21.3M	22.74M	24.18M	20.87M	17.56M	15.48M	13.4M	11.19M	8.99M	8.07M	7.14M	8.92M
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	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	6.32M	12.78M	12.78M	12.7M	12.7M	12.66M	12.66M	13.11M	13.11M	8.45M	8.45M	18.91M	18.91M	51.73M	51.73M	50.63M	50.63M	16.47M	16.88M	1.24M	1.66M	1.66M	1.66M	1.66M	1.66M	1.64M	1.62M	1.6M	1.58M	878.5K	917K	1.17M
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	75.36M	81.39M	83.32M	82.27M	81.09M	65.2M	54.76M	42.46M	43.31M	44.33M	45.34M	41.77M	38.19M	35.41M	32.63M	29.26M	25.9M	23.62M	21.34M	21.23M
Income Tax Expense	28.44M	-23.9M	-33.17M	-24.05M	-14.94M	26.08M	24.03M	13.62M	3.22M	2.5M	1.78M	1.15M	3.25M	2.46M	2.84M	2.58M	7.33M	7.68M	6.87M	7.3M	5K	16.5K	28K	30K	32K	20.5K	9K	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)	-10	0.65	12.71	979.76	942.25	979.45	987.41	28.95	68.17	-4.19	-81	-2.45K	-2.58K	-12.31K	-12.25K	-12.76K	-12.63K	-151.71K	-300.55K	-516.28K	-734.89K	-2.72M	-6.83M	-29.75B	-59.49B	-60.34B	-61.2B	-31.07B	-941.09M	-168.35B	-335.75B	-622.88B
EPS (Diluted)	-10.41	n/a	11.82	979.58	942.25	979.45	987.41	28.95	68.17	-4.19	-81	-2.45K	-2.58K	-12.31K	-12.25K	-12.76K	-12.63K	-151.71K	-300.55K	-516.28K	-734.89K	-2.72M	-6.83M	-29.75B	-59.49B	-60.34B	-61.2B	-31.07B	-941.09M	-168.35B	-335.75B	-622.88B
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	28.57M	28.41M	28.26M	28.47M	28.69M	21.35M	14.02M	8.45M	2.87M	3.81M	4.75M	6.11M	7.48M	4.86M	5.91M	5.33M	4.76M	4.76M	383K	-1.36M
EBIT	28.94M	37.68M	37.68M	21.35M	21.35M	n/a	n/a	n/a	n/a	n/a	n/a	-14.24M	-14.24M	-38.33M	-38.33M	-31.12M	-31.12M	-7.02M	-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	21.52M	21.52M	21.53M	20.47M	19.94M	17.09M	15.67M	12.9M	11.51M	13.18M	14.03M	17.86M	19.78M	20.86M	21.41M	19.55M	18.61M	13.41M	11.72M	7.91M	6.76M	6.42M	6.08M	5.97M	5.86M	5.51M	5.15M	4.37M	3.59M	2.71M	1.84M	1.32M