Topicus.com Inc.
TOITF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,674,301 | $4,978,115 | $3,874,921 | $7,461,514 |
| - Cash | $206,157 | $179,059 | $136,772 | $75,326 |
| + Debt | $351,835 | $287,830 | $328,880 | $226,907 |
| Enterprise Value | $10,819,979 | $5,086,886 | $4,067,029 | $7,613,095 |
| Revenue | $1,294,862 | $1,124,973 | $916,682 | $742,541 |
| % Growth | 15.1% | 22.7% | 23.5% | – |
| Gross Profit | $471,347 | $399,631 | $325,553 | $269,358 |
| % Margin | 36.4% | 35.5% | 35.5% | 36.3% |
| EBITDA | $376,295 | $313,105 | $251,993 | -$2,081,006 |
| % Margin | 29.1% | 27.8% | 27.5% | -280.3% |
| Net Income | $91,994 | $71,753 | $87,610 | -$2,222,232 |
| % Margin | 7.1% | 6.4% | 9.6% | -299.3% |
| EPS Diluted | 1.11 | 0.8 | 0.558 | -30.503 |
| % Growth | 38.8% | 43.4% | 101.8% | – |
| Operating Cash Flow | $347,627 | $246,558 | $203,008 | $176,423 |
| Capital Expenditures | -$8,283 | -$7,778 | -$7,303 | -$5,385 |
| Free Cash Flow | $339,344 | $238,780 | $195,705 | $171,038 |