Topicus.com Inc.
TOITF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,957,262 | $8,805,883 | $11,800,704 | $10,674,301 |
| - Cash | $615,727 | $249,254 | $296,307 | $206,157 |
| + Debt | $983,683 | $579,938 | $393,005 | $351,835 |
| Enterprise Value | $9,325,219 | $9,136,567 | $11,897,402 | $10,819,979 |
| Revenue | $448,241 | $372,031 | $355,595 | $364,883 |
| % Growth | 20.5% | 4.6% | -2.5% | – |
| Gross Profit | $103,547 | $129,268 | $125,159 | $138,640 |
| % Margin | 23.1% | 34.7% | 35.2% | 38% |
| EBITDA | -$53,058 | $106,707 | $98,815 | $118,065 |
| % Margin | -11.8% | 28.7% | 27.8% | 32.4% |
| Net Income | -$90,358 | $25,858 | $24,743 | $33,547 |
| % 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 | $54,914 | -$14,944 | $271,446 | $79,588 |
| Capital Expenditures | -$1,964 | -$3,768 | -$2,898 | -$1,917 |
| Free Cash Flow | $52,949 | -$18,712 | $268,548 | $77,671 |