Topsports International Holdings Limited
TPSRF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Market Cap | $17,686,877 | $16,623,279 | $17,585,514 | $31,687,930 |
| - Cash | $2,538,100 | $2,587,400 | $2,839,600 | $1,956,000 |
| + Debt | $5,722,500 | $4,064,900 | $2,950,700 | $2,708,200 |
| Enterprise Value | $20,871,277 | $18,100,779 | $17,696,614 | $32,440,130 |
| Revenue | $1,706,932 | $13,958,200 | $13,054,700 | $14,756,700 |
| % Growth | -87.8% | 6.9% | -11.5% | – |
| Gross Profit | $618,702 | $5,021,000 | $5,362,400 | $5,740,000 |
| % Margin | 36.2% | 36% | 41.1% | 38.9% |
| EBITDA | $224,383 | $700,200 | $1,482,500 | $1,307,600 |
| % Margin | 13.1% | 5% | 11.4% | 8.9% |
| Net Income | $109,520 | $412,200 | $873,800 | $875,800 |
| % Margin | 6.4% | 3% | 6.7% | 5.9% |
| EPS Diluted | 0.018 | 0.067 | 0.14 | 0.14 |
| % Growth | -73.4% | -52.5% | 0% | – |
| Operating Cash Flow | $191,073 | $1,141,800 | $2,613,500 | $578,200 |
| Capital Expenditures | -$17,363 | -$215,500 | -$157,300 | -$209,900 |
| Free Cash Flow | $173,711 | $926,300 | $2,456,200 | $368,300 |