RankingsPricing
  1. US-listed companies
  2. TOP SHIPS INC.
  3. Financials
  4. Long-term debt, non-current

TOP SHIPS INC.TOPS

Market cap
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 2024245+7.44%
Dec 31, 2023228+3.03%
Dec 31, 2022221+145.52%
Dec 31, 202190-9.20%
Dec 31, 202099-62.12%
Dec 31, 2019262+158.61%
Dec 31, 2018101+20.29%
Dec 31, 201784+16.28%
Dec 31, 201672+268.06%
Dec 31, 201520+9.33%
Dec 31, 201418

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)