Top Ships Inc. (TOPS) Financials
TOPS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 459.2 million | 275.8 million |
| Sept. 30, 2023 | 459.2 million | 275.8 million |
| June 30, 2023 | 446.2 million | 260.6 million |
| March 31, 2023 | 446.2 million | 260.6 million |
TOPS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 14.2 million | ? |
| Sept. 30, 2023 | 8.0 million | ? |
| June 30, 2023 | 13.0 million | ? |
| March 31, 2023 | 6.5 million | ? |
TOPS Net Income
No data available :(
TOPS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 36.0 million | 228.1 million | 6.4 million |
| Sept. 30, 2023 | 36.0 million | 234.4 million | 15.3 million |
| June 30, 2023 | 9.6 million | 203.2 million | 19.6 million |
| March 31, 2023 | 9.6 million | 203.2 million | 19.6 million |
TOPS Shares Outstanding
TOPS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | - | - | 12.5 million | 9.0 million |
| Sept. 30, 2023 | - | - | 3.5 million | - |
| June 30, 2023 | - | - | 7.3 million | 6.3 million |
| March 31, 2023 | 77500 | - | 945500 | - |
TOPS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 41.8 million | 16.9 million |
| Sept. 30, 2023 | 20.9 million | 7.4 million |
| June 30, 2023 | 41.1 million | 17.6 million |
| March 31, 2023 | 20.6 million | 7.9 million |
TOPS Revenue by Segment
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TOPS
Price: $0.92
52 week price:
Earnings Per Share: 2.30 USD
P/E Ratio: 1.95
Exchange: ASE
Sector: Energy
Industry: Oil & Gas Midstream
Country: Greece
Volume: 339200
Ebitda: 8.7 millionMarket Capitalization: 4.8 million