Topicus.com Inc. (TOITF) Financials
TOITF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 2.7 billion | 1.8 billion |
TOITF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 314.8 million | ? |
| Dec. 31, 2025 | 110.8 million | ? |
| Sept. 30, 2025 | 53.1 million | ? |
| June 30, 2025 | -22.1 million | ? |
TOITF Net Income
No data available :(
TOITF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 381.4 million | 405.8 million | 75.3 million |
| Dec. 31, 2025 | 382.7 million | 485.7 million | 79.0 million |
| Sept. 30, 2025 | 617.5 million | 398.5 million | 77.9 million |
| June 30, 2025 | 293.8 million | 402.2 million | 113.3 million |
TOITF Shares Outstanding
TOITF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 3.7 million | - | 36.8 million | - |
| Dec. 31, 2025 | 2.8 million | - | 35.4 million | - |
| Sept. 30, 2025 | 2.0 million | - | 34.9 million | - |
| June 30, 2025 | 4.4 million | - | 30.3 million | - |
TOITF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 438.5 million | 286.1 million |
TOITF
Price: $73.65
52 week price:
Dividend Yield: 2.22%
Payout Ratio Range:
Earnings Per Share: 0.43 USD
P/E Ratio: 150.91
Exchange: PNK
Sector: Technology
Industry: Software - Infrastructure
Market Capitalization: 6.3 billion