Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Toppoint Holdings Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2024
FY2025
Revenue
18
16
16.5
Cost of revenue
15.4
13.7
16.1
Gross profit
2.65
2.34
0.5
Selling, general and administrative
2.3
7.88
General and administrative
1.87
2.41
7.88
Operating income
0.77
-0.65
-7.38
Interest expense
0.01
0.14
0.36
Interest income
0.38
Other non-operating income
0.15
0.71
0.02
Pre-tax income
0.92
0.07
-7.36
Income tax
0.38
-0.11
-0.02
Net income
0.54
0.17
-7.34
EBITDA
0.83
-0.55
-7.04
EPS, basic
0.04
0.01
-0.41
EPS, diluted
0.04
0.01
-0.41
Shares, basic (weighted)
15
15
17.9
Shares, diluted (weighted)
15
15
17.9
Balance sheet
FY2024
FY2024
FY2025
Cash and equivalents
1.46
0.56
1.2
Receivables
0.94
1.2
1.4
Other current assets
0
0.08
Total current assets
2.83
2.25
5.22
Property, plant and equipment
0.1
1.19
1.21
Lease right-of-use assets
0.84
0.68
0.46
Intangible assets
0.8
0.74
0.47
Total assets
4.96
4.99
11
Accounts payable
0.34
0.34
0.42
Deferred revenue
0.86
0.14
0.02
Total current liabilities
1.6
1.78
1.62
Lease liabilities
0.46
0.33
0.14
Total liabilities
2.59
2.44
2.37
Total debt
0.15
1.04
Paid-in capital
0.14
0.14
13.6
Retained earnings
2.23
2.4
-4.94
Shareholders' equity
2.37
2.54
8.62
Total equity
2.37
2.54
8.62
Total liabilities and equity
4.96
4.99
11
Shares outstanding
15
15
19.7
Cash flow statement
FY2024
FY2024
FY2025
Net income
0.54
0.17
-7.34
Depreciation and amortization
0.05
0.1
0.34
Stock-based compensation
0.21
5.36
Deferred income tax
-0.03
-0.2
-0.19
Change in receivables
0.56
-0.39
-0.2
Change in payables
0.26
0.07
0.48
Cash from operations
2.01
-0.59
-1.78
Capital expenditures
-0.09
-1.2
-0.36
Cash from investing
-1.09
-1.21
-5.86
Stock issued
8.46
Cash from financing
-0.21
0.91
8.28
Net change in cash
0.71
-0.9
0.64
Free cash flow
1.92
-1.8
-2.14
Interest paid
0.02
0.01
0.04
Income taxes paid
0.24
0.31
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.14 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-36.7%
Operating income / revenue.
EBITDA margin
-35.2%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-35.7%
Pre-tax income / revenue.
Net margin
-35.7%
Net income / revenue.
Operating cash flow margin
-8.9%
Cash from operations / revenue.
Return on equity (ROE)
-53.0%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-44.9%
Net income / average total assets.
Return on invested capital (ROIC)
-64.0%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
D&A / revenue
1.5%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
3.2%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
-78.7%
Gross profit vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-4,300.0%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-4,200.0%
EPS vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
239.2%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
120.5%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
19.5%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
5.65x
Current assets / current liabilities.
Quick ratio
3.91x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
2.96x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.07x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
6.1%
Total debt / total assets.
Liabilities / assets
15.2%
Total liabilities / total assets.
Net debt
-$3.8M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.84
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.07
Cash from operations / diluted weighted shares.
Book value per share
$0.48
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.19x
Market cap / revenue.
P/B
0.29x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.30x
Market cap / tangible book value, when positive.
Earnings yield
-183.2%
Net income / market cap (the inverse of P/E).
What was Toppoint Holdings Inc.'s revenue in fiscal 2025?
Toppoint Holdings Inc. reported revenue of $16.5M for fiscal 2025, 3.2% higher than the year before.
Was Toppoint Holdings Inc. profitable in fiscal 2025?
No. It reported a net loss of $7.3M.
How much free cash flow did Toppoint Holdings Inc. generate in fiscal 2025?
Cash from operations of $1.8M minus capital expenditures of $355.4K left free cash flow of -$2.1M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.