Top Ships Inc.
TOPS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $86,127 | $82,949 | $80,656 | $56,367 |
| % Growth | 3.8% | 2.8% | 43.1% | – |
| Cost of Goods Sold | $48,451 | $34,485 | $44,405 | $35,867 |
| Gross Profit | $37,676 | $48,464 | $36,251 | $20,500 |
| % Margin | 43.7% | 58.4% | 44.9% | 36.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,506 | $8,897 | $1,617 | $1,943 |
| SG&A Expenses | $7,506 | $19,737 | $1,617 | $1,943 |
| Sales & Mktg Exp. | $0 | $10,840 | $0 | $0 |
| Other Operating Expenses | $2,266 | $0 | $2,093 | $2,596 |
| Operating Expenses | $9,772 | $19,737 | $3,710 | $4,539 |
| Operating Income | $27,904 | $28,727 | $32,619 | $15,961 |
| % Margin | 32.4% | 34.6% | 40.4% | 28.3% |
| Other Income/Exp. Net | -$22,870 | -$22,661 | -$13,671 | -$7,345 |
| Pre-Tax Income | $5,034 | $6,066 | $18,948 | $8,616 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $5,034 | $6,066 | $18,948 | $8,616 |
| % Margin | 5.8% | 7.3% | 23.5% | 15.3% |
| EPS | 1.09 | -12.44 | -36.34 | 32.51 |
| % Growth | 108.8% | 65.8% | -211.8% | – |
| EPS Diluted | 1.09 | -12.44 | -36.34 | 24.65 |
| Weighted Avg Shares Out | 4,626 | 1,799 | 253 | 166 |
| Weighted Avg Shares Out Dil | 4,626 | 1,799 | 253 | 219 |
| Supplemental Information | – | – | – | – |
| Interest Income | $467 | $346 | $48 | $6,978 |
| Interest Expense | $21,869 | $22,989 | $14,365 | $8,202 |
| Depreciation & Amortization | $23,146 | $14,349 | $13,293 | $7,684 |
| EBITDA | $50,049 | $42,094 | $43,952 | $23,645 |
| % Margin | 58.1% | 50.7% | 54.5% | 41.9% |