RankingsPricing
  1. US-listed companies
  2. TOP SHIPS INC.
  3. Financials
  4. Cash from financing

TOP SHIPS INC.TOPS

Market cap
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-33+107.27%
Dec 31, 2023-16-112.59%
Dec 31, 2022127+192.01%
Dec 31, 202144-124.61%
Dec 31, 2020-177-193.46%
Dec 31, 2019190+323.78%
Dec 31, 201845-46.33%
Dec 31, 201783+22.95%
Dec 31, 201668+1282.79%
Dec 31, 20155-86.94%
Dec 31, 201438-184.79%
Dec 31, 2013-44

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 (%)