Topicus.com Inc. (TOITF) Financials
TOITF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.9 billion | 1.9 billion |
| March 31, 2026 | 3.0 billion | 2.0 billion |
| Dec. 31, 2025 | 2.9 billion | 2.0 billion |
| Sept. 30, 2025 | 2.9 billion | 2.0 billion |
TOITF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -18.0 million | ? |
| March 31, 2026 | 314.8 million | ? |
| Dec. 31, 2025 | 110.8 million | ? |
| Sept. 30, 2025 | 53.1 million | ? |
TOITF Net Income
No data available :(
TOITF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 369.2 million | 400.8 million | 107.2 million |
| March 31, 2026 | 381.4 million | 405.8 million | 112.1 million |
| Dec. 31, 2025 | 382.7 million | 485.7 million | 115.3 million |
| Sept. 30, 2025 | 617.5 million | 398.5 million | 77.9 million |
TOITF Shares Outstanding
TOITF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 3.5 million | - | 32.5 million | - |
| March 31, 2026 | 3.7 million | - | 28.7 million | - |
| Dec. 31, 2025 | 2.8 million | - | 35.4 million | - |
| Sept. 30, 2025 | 2.0 million | - | 34.9 million | - |
TOITF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 499.0 million | 324.3 million |
| March 31, 2026 | 500.5 million | 385.9 million |
| Dec. 31, 2025 | 515.8 million | 389.3 million |
| Sept. 30, 2025 | 449.1 million | 345.4 million |
TOITF
Price: $72.90
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.51 USD
P/E Ratio: 150
Exchange: PNK
Sector: Technology
Industry: Software - Infrastructure
Market Capitalization: 16.3 billion