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

TOP SHIPS INC.TOPS

Market cap
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-12-592.10%
Dec 31, 20233-101.77%
Dec 31, 2022-143+86.11%
Dec 31, 2021-77-142.28%
Dec 31, 2020181-189.19%
Dec 31, 2019-203+197.06%
Dec 31, 2018-68+15.84%
Dec 31, 2017-59-23.36%
Dec 31, 2016-77+8967.18%
Dec 31, 2015-1-98.09%
Dec 31, 2014-44-187.17%
Dec 31, 201351

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 (%)