Topicus.com Inc.
TOITF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,957 | $8,806 | $11,801 | $10,674 |
| - Cash | $616 | $249 | $296 | $206 |
| + Debt | $984 | $580 | $393 | $352 |
| Enterprise Value | $9,325 | $9,137 | $11,897 | $10,820 |
| Revenue | $448 | $372 | $356 | $365 |
| % Growth | 20.5% | 4.6% | -2.5% | – |
| Gross Profit | $104 | $129 | $125 | $139 |
| % Margin | 23.1% | 34.7% | 35.2% | 38% |
| EBITDA | -$53 | $107 | $99 | $118 |
| % Margin | -11.8% | 28.7% | 27.8% | 32.4% |
| Net Income | -$90 | $26 | $25 | $34 |
| % Margin | -20.2% | 7% | 7% | 9.2% |
| EPS Diluted | -1.08 | 0.23 | 0.3 | 0.4 |
| % Growth | -569.6% | -23.3% | -25% | – |
| Operating Cash Flow | $55 | -$15 | $271 | $80 |
| Capital Expenditures | -$2 | -$4 | -$3 | -$2 |
| Free Cash Flow | $53 | -$19 | $269 | $78 |