Top Ships
TOPS · NYSE American
$0.4239+$0.0074 (+1.78%)TodayMarket closed ·
Prev close $0.4165
Key indicators
TOPS profitability and balance sheet ratios
EPS $0.6053 in Jun 2026, down 63.0% on a year earlier.
| Period | EPS |
|---|---|
| Dec 2022 | $34.33 |
| Jun 2023 | $2.07 |
| Dec 2023 | $0.1381 |
| Jun 2024 | $0.4191 |
| Dec 2024 | $0.669 |
| Jun 2025 | $1.63 |
| Dec 2025 | -$0.9677 |
| Jun 2026 | $0.6053 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $82.9M | $86.1M | $80.4M |
| Gross profit | $62.8M | $65.0M | $59.5M |
| Operating income | $28.7M | $27.9M | $26.3M |
| Net income | −$22.4M | $5.0M | $3.1M |
| Diluted EPS | -$12.44 | $1.09 | $0.67 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jun 2025 | Dec 2025 | Jun 2026 |
|---|---|---|---|
| Total assets | $426.0M | $333.6M | $373.5M |
| Total liabilities | $298.9M | $244.4M | $280.7M |
| Shareholder equity | $127.1M | $89.2M | $92.8M |
| Cash and short-term investments | $6.0M | $20.4M | $11.4M |
| Total debt | $265.9M | $216.6M | $261.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $28.9M | $17.3M | $26.4M |
| Investing cash flow | $2.5M | −$12.4M | −$1.3M |
| Financing cash flow | −$16.0M | −$33.2M | −$14.5M |
| Capital expenditure | $0.0M | $0.0M | −$9.3M |
| Free cash flow | $28.9M | $17.3M | $17.1M |
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