Consumer Discretionary • Marine Transportation
$0.30 ▲ +0.01
(+3.05%)
MKT CAP: $3.7M • VOL: 222.6K
52W L $0 52W H $7
TOPS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $80.4M | $0 |
| YoY Revenue Growth % | — | — |
| Gross Profit | — | — |
| Gross Margin % | — | — |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | $26.3M | $27.9M |
| Operating Margin % | 32.7% | — |
| Net Income (GAAP) | $0 | $0 |
| EBITDA (Normalized) | — | — |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | $26.4M | $17.3M |
| Capital Expenditures (CapEx) | — | — |
| Free Cash Flow (FCF) | $26.4M | $17.3M |
| FCF Margin % | 32.9% | — |
| Return on Invested Capital (ROIC %) | 7.6% | 5.8% |
| Cash & Short-Term Equivalents | $20.4M | $7.6M |
| Total Debt (Short + Long Term) | $204.8M | $245.1M |
| Total Stockholders' Equity | $89.2M | $144.4M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TOPS.