NASDAQ:TOPS
Top Ships Inc.
- Stock
Last Close
5.96
06/11 21:10
Market Cap
50.10M
Beta: 0.75
Volume Today
12.47K
Avg: 4.25M
PE Ratio
0.32
PFCF: 1.95
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.44M - | -2.68M 209.95% | -2.68M 0% | -1.57M 41.32% | -1.57M 0% | 145K 109.22% | 145K 0% | -320.50K 321.03% | -320.50K 0% | -2.92M 812.17% | -3.78M - | -13.40M 254.74% | -3.31M 75.29% | -2.25M - | -4.80M 112.73% | -314K 93.45% | -314K 0% | -7.07M 2,152.39% | -7.07M 0% | -1.43M 79.72% | -2.87M 100% | -9.97M 247.80% | -9.97M 0% | 841K 108.43% | 841K 0% | 3.47M 312.25% | 3.47M 0% | 4.30M 24.10% | 4.30M 0% | 5.17M 20.20% | 10.34M 100% | 2.89M 72.09% | 5.77M 100% | 146K 97.47% | 292K 100% | |||
depreciation and amortization | 382K - | 92K 75.92% | 92K 0% | 305.50K 232.07% | 305.50K 0% | 614K 100.98% | 614K 0% | 1.18M 92.18% | 1.18M 0% | 1.40M 18.22% | 1.54M - | 1.50M - | 1.88M - | 2.65M - | 2.65M 0% | 3.57M 34.53% | 9.30M 160.49% | 3.59M 61.42% | 3.29M - | 3.29M 0% | 1.67M 49.26% | 1.67M 0% | 6.14M 268.01% | 6.14M 0% | 3.06M 50.24% | 3.06M 0% | 7.88M 157.61% | 7.17M 8.89% | 3.59M 50% | 7.17M 100% | 8.20M 14.33% | 7.17M 12.54% | ||||||
deferred income tax | -52K - | -52K 0% | 54K 203.85% | 54K 0% | -65K - | -65K 0% | 344.50K - | 76.50K - | 114.50K - | 114.50K 0% | -479.50K - | -479.50K 0% | 125K - | 125K 0% | ||||||||||||||||||||||||
stock based compensation | 31K - | 31K 0% | 34.50K 11.29% | 34.50K 0% | 8K 76.81% | 8K 0% | 111.50K 1,293.75% | 111.50K 0% | -12.50K - | -8.50K - | -8.50K - | -8.50K - | -8.50K 0% | -8.50K 0% | -8.50K 0% | -8.50K 0% | -8.50K - | -8.50K 0% | -8.50K 0% | -8.50K 0% | -8.50K 0% | -8.50K 0% | -8K 5.88% | -8K 0% | ||||||||||||||
change in working capital | -42K - | 21K 150% | 21K 0% | -88.50K 521.43% | -88.50K 0% | -46.50K - | -46.50K 0% | -1.21M - | -332K 72.47% | 1.90M 672.59% | 597K - | -68K 111.39% | 119K 275% | -106K - | -106K 0% | -278K - | 488K 275.54% | 488K 0% | -116.50K - | -116.50K 0% | -143.50K - | -143.50K 0% | -2.27M - | |||||||||||||||
accounts receivables | -276K - | 25K 109.06% | 25K 0% | -53.50K 314% | -53.50K 0% | 44K - | 44K 0% | 100K - | -301K 401% | -621K 106.31% | -17K - | -97K 470.59% | -177K 82.47% | 86.50K - | 86.50K 0% | 127K - | 321K 152.76% | 321K 0% | -38K - | -38K 0% | 34K - | 34K 0% | -154.50K - | |||||||||||||||
inventory | 33K - | -4K 112.12% | -4K 0% | -35K 775% | -35K 0% | -90.50K - | -90.50K 0% | 300K - | -31K 110.33% | -645K 1,980.65% | 75K - | 29K 61.33% | -17K 158.62% | -192.50K - | -192.50K 0% | 5K - | 167K 3,240% | 167K 0% | -78.50K - | -78.50K 0% | -177.50K - | -177.50K 0% | 55.50K - | |||||||||||||||
accounts payables | 401K - | 2.20M - | -2.80M - | -624K - | -675K - | 1.24M - | ||||||||||||||||||||||||||||||||
other working capital | -200K - | -3.81M - | 5.97M - | 1.16M - | 988K - | -1.65M - | -2.17M - | |||||||||||||||||||||||||||||||
other non cash items | -3.44M - | 1.94M 156.28% | 1.94M 0% | 1.23M 36.56% | 1.23M 0% | 202K 83.54% | 202K 0% | 1.52M 654.21% | 1.52M 0% | 925.50K 39.25% | 3.19M - | 13.40M 319.92% | 2.12M 84.20% | 434K - | 4.80M 1,005.30% | 2.62M 45.31% | 2.62M 0% | 8.15M 210.56% | 2.42M 70.29% | -2.28M 194.30% | 2.87M 225.65% | 9.84M 243.22% | 9.84M 0% | 2.17M 77.94% | 2.17M 0% | -6.25M 388.00% | -6.25M 0% | -378K 93.96% | -378K 0% | -3.17M 737.83% | 2.00M 163.14% | 37K 98.15% | 74K 100% | 1.88M 2,435.14% | 6.78M 261.19% | |||
net cash provided by operating activities | -660K - | -653.50K 0.98% | -653.50K 0% | -40K 93.88% | -40K 0% | 969K 2,522.50% | 969K 0% | 2.38M 145.92% | 2.38M 0% | -603K 125.30% | -1.21M 100% | 950.50K 178.81% | 1.90M 100.00% | 298.50K 84.30% | 597K 100% | 59.50K 90.03% | 119K 100% | 4.95M 4,062.61% | 4.95M 0% | 4.64M 6.26% | 4.64M 0% | -139K 102.99% | -278K 100% | 3.16M 1,236.33% | 3.16M 0% | 4.67M 47.94% | 4.67M 0% | 3.36M 28.17% | 3.36M 0% | 6.97M 107.73% | 6.97M 0% | 9.74M 39.61% | 19.37M 98.99% | 6.51M 66.39% | 13.02M 100% | 7.96M 38.92% | 14.24M 79.03% | |
investments in property plant and equipment | -6.45M - | -15.99M 147.99% | -15.99M 0% | -10.72M 32.95% | -10.72M 0% | -24.38M 127.39% | -24.38M 0% | -12.31M 49.48% | -12.31M 0% | -21.88M 77.65% | 1.16M - | -6.76M 680.75% | -10.30M 52.37% | -20.59M 100% | -21.48M 4.33% | -42.96M 100% | -75.00M 74.57% | -75.00M 0% | -26.63M 64.49% | -26.63M 0% | -45.46M 70.71% | -90.93M 100% | -14.97M 83.54% | -14.97M 0% | -49.13M 228.28% | -49.13M 0% | -8.63M 82.44% | -8.63M 0% | -108.28M 1,154.98% | -108.28M 0% | -77.50K 99.93% | -155K 100% | ||||||
acquisitions net | -306.00K - | |||||||||||||||||||||||||||||||||||||
purchases of investments | -274.50K - | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 855K - | 1.34M - | 1.18M - | |||||||||||||||||||||||||||||||||||
other investing activites | 783K - | 26.70M 3,310.34% | 26.70M 0% | -420K 101.57% | 1.17M 377.62% | -1.23M 205.53% | -1.23M 0% | 1.25M 201.18% | 1.25M 0% | -5.60M 549.80% | -55.85M 897.32% | -3.22M 94.24% | 3.54M 209.95% | -2.50M 170.76% | -5.01M 100% | 69.50K 101.39% | 139K 100% | 51.11M - | 102.21M 100% | 99.97M 2.20% | 99.97M 0% | 3.71M 96.29% | 3.71M 0% | 15.72M 323.25% | 15.72M 0% | 36.75M 133.84% | 36.75M 0% | 274.50K 99.25% | 274.50K 0% | 670K 144.08% | 590K - | |||||||
net cash used for investing activites | -5.66M - | 10.71M 289.18% | 10.71M 0% | -11.14M 203.97% | -9.55M 14.24% | -25.61M 168.02% | -25.61M 0% | -11.07M 56.77% | -11.07M 0% | -27.48M 148.22% | -55.85M 103.26% | -2.06M 96.32% | -3.22M 56.47% | -12.80M 297.90% | -25.60M 100% | -21.41M 16.36% | -42.83M 100% | -75.00M 75.13% | -75.00M 0% | -26.63M 64.49% | -26.63M 0% | 5.64M 121.19% | 11.29M 100% | 85.00M 653.11% | 85.00M 0% | -45.41M 153.43% | -45.41M 0% | 7.09M 115.61% | 7.09M 0% | -71.53M 1,108.89% | -71.53M 0% | 197K 100.28% | 394.00K 100.00% | 670K 70.05% | 1.34M 100% | 590K 55.97% | 1.18M 100.00% | |
debt repayment | -428K - | -7.81M - | -7.81M - | -13.43M - | ||||||||||||||||||||||||||||||||||
common stock issued | 590K - | 16.95M - | 12.31M - | 1K - | ||||||||||||||||||||||||||||||||||
common stock repurchased | 8.01M - | 10.78M - | 8.11M - | -7.15M - | -7.15M 0% | -12.28M 71.79% | -7.50K - | -16.19M 215,780.00% | -26.29M - | |||||||||||||||||||||||||||||
dividends paid | -889.50K - | -889.50K 0% | -3.46M 289.04% | -3.46M 0% | -3.22M 6.99% | -6.44M 100% | -1.74M 72.93% | -3.48M 100% | -1.26M 63.77% | -2.52M 100.00% | ||||||||||||||||||||||||||||
other financing activites | -1.02M - | -9.96M 880.31% | -9.96M 0% | 12.41M 224.62% | 12.41M 0% | 23.58M 89.98% | 23.58M 0% | 10.33M 56.19% | 10.33M 0% | 29.26M 183.19% | 50.51M 72.61% | 12.44M 75.38% | 14.09M 13.32% | 854K 93.94% | 1.71M 100% | 21.53M 1,160.28% | 34.94M 62.32% | 72.60M 107.77% | 72.60M 0% | 29.40M 59.51% | 29.40M 0% | 5.95M 79.76% | -12.67M 312.92% | -82.30M 549.65% | -82.30M 0% | 35.27M 142.86% | 35.27M 0% | -12.57M 135.63% | -12.57M 0% | 73.96M 688.46% | 73.96M 0% | -3.57M 104.82% | -10.90M - | 5.88M - | -1 100.00% | |||
net cash used provided by financing activities | -854K - | -9.96M 1,066.28% | -9.96M 0% | 12.41M 224.62% | 12.41M 0% | 23.58M 89.98% | 23.58M 0% | 10.33M 56.19% | 10.33M 0% | 29.26M 183.19% | 58.52M 100% | 12.44M 78.75% | 24.87M 100% | 854K 96.57% | 1.71M 100% | 21.53M 1,160.28% | 43.05M 100% | 72.60M 68.63% | 72.60M 0% | 22.25M 69.36% | 22.25M 0% | -6.33M 128.48% | -12.67M 100% | -82.30M 549.65% | -82.30M 0% | 35.27M 142.86% | 35.27M 0% | -13.46M 138.15% | -13.46M 0% | 70.50M 623.85% | 70.50M 0% | -6.79M 109.64% | -13.49M 98.56% | -12.64M 6.32% | -25.28M 100% | 4.62M 118.27% | 10.90M 136.12% | |
effect of forex changes on cash | -500 - | -500 0% | 500 200% | 500 0% | -3.36M 672,300% | 1.61M 147.93% | -2.20M 236.50% | 3.95M 279.58% | -6.77M 271.50% | -19.28M - | -0.00 100.00% | -7.49M - | -0.00 100.00% | -10.21M 876,989,372,170,239,744% | 10.21M 200% | -13.01M 227.47% | 13.01M 200% | -12.44M 195.60% | -17.47M - | 17.47M 200% | -17.86M 202.24% | 17.86M 200% | -9.38M 152.53% | 12.32M - | -21.41M 273.77% | -3.14M 85.34% | 5.46M - | 2 - | ||||||||||
net change in cash | -7.18M - | 101K 101.41% | 101K 0% | 1.23M 1,120.79% | 2.82M 128.63% | -4.42M 256.72% | 554K 112.54% | -554K 200% | 5.59M 1,109.75% | -5.59M 200% | 1.46M 126.14% | -7.95M 643.84% | 23.56M 396.28% | -11.65M 149.45% | -23.30M 100% | -7.32M 68.59% | 345.00K 104.72% | -7.66M 2,320.88% | 12.76M 266.50% | -12.76M 200% | 13.27M 204.03% | -13.27M 200% | -1.66M 87.49% | -11.61M 599.46% | 23.33M 300.91% | -23.33M 200% | 12.39M 153.13% | -12.39M 200% | -3.01M 75.70% | 5.95M 297.53% | 18.27M 207.09% | -18.27M 200% | 6.28M 134.36% | -5.46M 186.94% | -10.91M 100% | 13.16M 220.60% | 26.33M 100% | |
cash at beginning of period | 7.18M - | 101K - | 202K 100% | 1.60M 691.58% | 4.42M 176.30% | 554K - | 5.59M - | 7.95M - | 1.59M 80.02% | 24.08M - | 7.32M 69.62% | 584K 92.02% | 7.66M 1,211.99% | 12.76M - | 13.27M - | 4.41M 66.75% | 11.61M 163.17% | 23.33M - | 12.39M - | 18.27M - | 14.27M 21.90% | 20.54M - | 9.63M - | |||||||||||||||
cash at end of period | 101K - | 202K 100% | 1.44M 610.40% | 4.42M 207.87% | 554K - | 5.59M - | 1.46M - | 25.15M - | -11.65M 146.32% | 785K 106.74% | 929.00K - | 12.76M - | 13.27M - | 2.75M - | 23.33M - | 12.39M - | -3.01M - | 5.95M 297.53% | 18.27M 207.09% | 20.54M - | -5.46M 126.56% | 9.63M 276.44% | 13.16M 36.71% | 35.96M 173.15% | ||||||||||||||
operating cash flow | -660K - | -653.50K 0.98% | -653.50K 0% | -40K 93.88% | -40K 0% | 969K 2,522.50% | 969K 0% | 2.38M 145.92% | 2.38M 0% | -603K 125.30% | -1.21M 100% | 950.50K 178.81% | 1.90M 100.00% | 298.50K 84.30% | 597K 100% | 59.50K 90.03% | 119K 100% | 4.95M 4,062.61% | 4.95M 0% | 4.64M 6.26% | 4.64M 0% | -139K 102.99% | -278K 100% | 3.16M 1,236.33% | 3.16M 0% | 4.67M 47.94% | 4.67M 0% | 3.36M 28.17% | 3.36M 0% | 6.97M 107.73% | 6.97M 0% | 9.74M 39.61% | 19.37M 98.99% | 6.51M 66.39% | 13.02M 100% | 7.96M 38.92% | 14.24M 79.03% | |
capital expenditure | -6.45M - | -15.99M 147.99% | -15.99M 0% | -10.72M 32.95% | -10.72M 0% | -24.38M 127.39% | -24.38M 0% | -12.31M 49.48% | -12.31M 0% | -21.88M 77.65% | 1.16M - | -6.76M 680.75% | -10.30M 52.37% | -20.59M 100% | -21.48M 4.33% | -42.96M 100% | -75.00M 74.57% | -75.00M 0% | -26.63M 64.49% | -26.63M 0% | -45.46M 70.71% | -90.93M 100% | -14.97M 83.54% | -14.97M 0% | -49.13M 228.28% | -49.13M 0% | -8.63M 82.44% | -8.63M 0% | -108.28M 1,154.98% | -108.28M 0% | -77.50K 99.93% | -155K 100% | ||||||
free cash flow | -7.11M - | -16.64M 134.16% | -16.64M 0% | -10.76M 35.34% | -10.76M 0% | -23.41M 117.54% | -23.41M 0% | -9.93M 57.57% | -9.93M 0% | -22.48M 126.34% | -1.21M 94.64% | 2.11M 275.29% | -4.86M 329.71% | -10.00M 105.87% | -19.99M 100% | -21.42M 7.14% | -42.84M 100% | -70.05M 63.49% | -70.05M 0% | -21.99M 68.61% | -21.99M 0% | -45.60M 107.40% | -91.20M 100% | -11.81M 87.05% | -11.81M 0% | -44.45M 276.53% | -44.45M 0% | -5.27M 88.14% | -5.27M 0% | -101.31M 1,821.95% | -101.31M 0% | 9.66M 109.53% | 19.22M 98.99% | 6.51M 66.12% | 13.02M 100% | 7.96M 38.92% | 14.24M 79.03% |
All numbers in USD (except ratios and percentages)