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Top Ships (TOPS)

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2.960
-0.040-1.33%

Close Apr 10 16:00 ET

2.960
0.0000.00%

Post 16:10 ET

16.07MMarket Cap4.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Top Ships (TOPS) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

52.59%26.43M

-40.13%17.32M

-13.42%28.93M

108.08%33.42M

165.91%16.06M

-68.53%6.04M

2,580.73%19.19M

3.02%716K

-89.63%695K

583.35%6.7M

Net income from continuing operations

-38.70%3.09M

-17.01%5.03M

-67.99%6.07M

119.92%18.95M

137.76%8.62M

-54.46%-22.82M

-32.74%-14.77M

16.77%-11.13M

-1,371.10%-13.37M

112.37%1.05M

Operating gains losses

208.81%173K

-983.33%-159K

102.44%18K

-203.94%-739K

-94.30%711K

657.85%12.47M

-5.82%-2.24M

-1,327.03%-2.11M

-121.02%-148K

14.10%704K

Depreciation and amortization

-5.22%21.94M

-1.84%23.15M

7.85%23.58M

39.91%21.86M

13.63%15.63M

-24.31%13.75M

168.65%18.17M

15.33%6.76M

63.43%5.86M

351.32%3.59M

Other non cash items

153.95%7.27M

-39.44%2.86M

87.39%4.73M

200.24%2.52M

-86.69%840K

195.46%6.31M

-59.59%2.14M

-44.98%5.29M

787.69%9.61M

-170.95%-1.4M

Change In working capital

55.97%-6.03M

-151.04%-13.7M

44.34%-5.46M

9.70%-9.81M

-198.32%-10.86M

-863.10%-3.64M

-75.44%477K

257.76%1.94M

-148.89%-1.23M

377.80%2.52M

-Change in receivables

82.29%-566K

-934.30%-3.2M

-554.41%-309K

189.47%68K

-111.84%-76K

158.87%642K

192.19%248K

52.64%-269K

-1,151.85%-568K

268.75%54K

-Change in inventory

469.12%251K

-161.26%-68K

131.27%111K

-126.11%-355K

-147.01%-157K

186.75%334K

-763.79%-385K

193.55%58K

65.75%-62K

-132.05%-181K

-Change in prepaid assets

266.20%1.82M

315.15%497K

68.49%-231K

-326.93%-733K

263.13%323K

-210.00%-198K

147.37%180K

-187.16%-380K

201.63%436K

-226.18%-429K

-Change in payables and accrued expense

141.64%872K

-151.11%-2.09M

284.72%4.1M

29.07%-2.22M

-12.12%-3.13M

-307.21%-2.79M

-61.75%1.35M

7,920.00%3.52M

-104.11%-45K

50.76%1.1M

-Change in other current liabilities

29.21%-6.36M

-3.09%-8.98M

12.36%-8.71M

-5.68%-9.94M

-2,469.95%-9.41M

91.39%-366K

---4.25M

--0

----

-Change in other working capital

-1,576.98%-2.05M

133.49%139K

-112.31%-415K

112.88%3.37M

225.42%1.58M

-137.85%-1.26M

438.44%3.34M

0.60%-986K

-150.15%-992K

--1.98M

Cash from discontinued investing activities

Operating cash flow

52.59%26.43M

-40.13%17.32M

-13.42%28.93M

108.08%33.42M

165.91%16.06M

-68.53%6.04M

2,580.73%19.19M

3.02%716K

-89.63%695K

583.35%6.7M

Investing cash flow

Cash flow from continuing investing activities

89.44%-1.31M

-592.10%-12.4M

101.77%2.52M

-86.11%-142.66M

-142.28%-76.65M

189.19%181.29M

-197.06%-203.27M

-15.84%-68.43M

19.48%-59.07M

-10,066.58%-73.35M

Net PPE purchase and sale

--10.19M

--0

-82.05%-144.96M

-142.09%-79.63M

193.08%189.19M

-219.83%-203.27M

-53.41%-63.56M

43.55%-41.43M

-9,989.89%-73.38M

Net business purchase and sale

--0

360.28%11.6M

9.38%2.52M

-22.58%2.3M

137.68%2.98M

---7.9M

--0

79.13%-3.68M

---17.64M

--0

Net investment purchase and sale

----

---1.19M

--0

Net other investing changes

52.08%-11.5M

---24M

----

583.33%29K

Cash from discontinued investing activities

Investing cash flow

89.44%-1.31M

-592.10%-12.4M

101.77%2.52M

-86.11%-142.66M

-142.28%-76.65M

189.19%181.29M

-197.06%-203.27M

-15.84%-68.43M

19.48%-59.07M

-10,066.58%-73.35M

Financing cash flow

Cash flow from continuing financing activities

56.35%-14.51M

-107.27%-33.25M

-112.59%-16.04M

192.01%127.41M

124.61%43.63M

-193.46%-177.28M

323.78%189.68M

-46.33%44.76M

22.95%83.39M

1,282.79%67.83M

Net issuance payments of debt

-27.26%13.83M

238.46%19.01M

-93.57%5.62M

87.81%87.31M

122.20%46.49M

-210.81%-209.42M

209.01%188.98M

-23.56%61.16M

32.17%80.01M

887.36%60.54M

Net common stock issuance

--0

-40.26%13.56M

--22.7M

--0

586.32%129.66M

226.79%18.89M

-40.56%5.78M

--9.73M

--0

Net preferred stock issuance

--0

-67.03%-43.92M

-183.63%-26.29M

--31.44M

--0

-71.78%-24.57M

---14.3M

--0

274.81%7.5M

--2M

Cash dividends paid

--0

55.01%-6.01M

-650.87%-13.36M

---1.78M

--0

----

Proceeds from stock option exercised by employees

--0

-99.74%12K

--4.56M

--0

98.24%4.62M

48.69%2.33M

-72.82%1.57M

--5.77M

Net other financing activities

-239.78%-28.34M

-184.84%-8.34M

44.09%-2.93M

-386.71%-5.24M

98.52%-1.08M

-757.10%-72.95M

65.27%-8.51M

-59.05%-24.51M

-3,144.21%-15.41M

61.26%-475K

Cash from discontinued financing activities

Financing cash flow

56.35%-14.51M

-107.27%-33.25M

-112.59%-16.04M

192.01%127.41M

124.61%43.63M

-193.46%-177.28M

323.78%189.68M

-46.33%44.76M

22.95%83.39M

1,282.79%67.83M

Net cash flow

Beginning cash position

-70.90%11.63M

62.79%39.96M

285.31%24.54M

-72.69%6.37M

75.78%23.33M

73.21%13.27M

-74.97%7.66M

447.25%30.61M

26.62%5.59M

2,593.90%4.42M

Current changes in cash

137.45%10.61M

-283.80%-28.33M

-15.20%15.41M

207.17%18.17M

-268.62%-16.96M

79.30%10.06M

124.44%5.61M

-191.73%-22.95M

2,027.47%25.02M

-72.36%1.18M

Effect of exchange rate changes

---16K

--0

----

End cash Position

91.09%22.22M

-70.90%11.63M

62.79%39.96M

285.31%24.54M

-72.69%6.37M

75.78%23.33M

73.21%13.27M

-74.97%7.66M

447.25%30.61M

26.62%5.59M

Free cash flow

-1.16%17.12M

-40.13%17.32M

115.78%28.93M

-84.30%-183.3M

13.38%-99.45M

37.62%-114.82M

-192.93%-184.07M

-54.27%-62.84M

38.91%-40.73M

-21.68%-66.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	52.59%26.43M	-40.13%17.32M	-13.42%28.93M	108.08%33.42M	165.91%16.06M	-68.53%6.04M	2,580.73%19.19M	3.02%716K	-89.63%695K	583.35%6.7M
Net income from continuing operations	-38.70%3.09M	-17.01%5.03M	-67.99%6.07M	119.92%18.95M	137.76%8.62M	-54.46%-22.82M	-32.74%-14.77M	16.77%-11.13M	-1,371.10%-13.37M	112.37%1.05M
Operating gains losses	208.81%173K	-983.33%-159K	102.44%18K	-203.94%-739K	-94.30%711K	657.85%12.47M	-5.82%-2.24M	-1,327.03%-2.11M	-121.02%-148K	14.10%704K
Depreciation and amortization	-5.22%21.94M	-1.84%23.15M	7.85%23.58M	39.91%21.86M	13.63%15.63M	-24.31%13.75M	168.65%18.17M	15.33%6.76M	63.43%5.86M	351.32%3.59M
Other non cash items	153.95%7.27M	-39.44%2.86M	87.39%4.73M	200.24%2.52M	-86.69%840K	195.46%6.31M	-59.59%2.14M	-44.98%5.29M	787.69%9.61M	-170.95%-1.4M
Change In working capital	55.97%-6.03M	-151.04%-13.7M	44.34%-5.46M	9.70%-9.81M	-198.32%-10.86M	-863.10%-3.64M	-75.44%477K	257.76%1.94M	-148.89%-1.23M	377.80%2.52M
-Change in receivables	82.29%-566K	-934.30%-3.2M	-554.41%-309K	189.47%68K	-111.84%-76K	158.87%642K	192.19%248K	52.64%-269K	-1,151.85%-568K	268.75%54K
-Change in inventory	469.12%251K	-161.26%-68K	131.27%111K	-126.11%-355K	-147.01%-157K	186.75%334K	-763.79%-385K	193.55%58K	65.75%-62K	-132.05%-181K
-Change in prepaid assets	266.20%1.82M	315.15%497K	68.49%-231K	-326.93%-733K	263.13%323K	-210.00%-198K	147.37%180K	-187.16%-380K	201.63%436K	-226.18%-429K
-Change in payables and accrued expense	141.64%872K	-151.11%-2.09M	284.72%4.1M	29.07%-2.22M	-12.12%-3.13M	-307.21%-2.79M	-61.75%1.35M	7,920.00%3.52M	-104.11%-45K	50.76%1.1M
-Change in other current liabilities	29.21%-6.36M	-3.09%-8.98M	12.36%-8.71M	-5.68%-9.94M	-2,469.95%-9.41M	91.39%-366K	---4.25M	--0	----	----
-Change in other working capital	-1,576.98%-2.05M	133.49%139K	-112.31%-415K	112.88%3.37M	225.42%1.58M	-137.85%-1.26M	438.44%3.34M	0.60%-986K	-150.15%-992K	--1.98M
Cash from discontinued investing activities
Operating cash flow	52.59%26.43M	-40.13%17.32M	-13.42%28.93M	108.08%33.42M	165.91%16.06M	-68.53%6.04M	2,580.73%19.19M	3.02%716K	-89.63%695K	583.35%6.7M
Investing cash flow
Cash flow from continuing investing activities	89.44%-1.31M	-592.10%-12.4M	101.77%2.52M	-86.11%-142.66M	-142.28%-76.65M	189.19%181.29M	-197.06%-203.27M	-15.84%-68.43M	19.48%-59.07M	-10,066.58%-73.35M
Net PPE purchase and sale	--10.19M	--0	--0	-82.05%-144.96M	-142.09%-79.63M	193.08%189.19M	-219.83%-203.27M	-53.41%-63.56M	43.55%-41.43M	-9,989.89%-73.38M
Net business purchase and sale	--0	360.28%11.6M	9.38%2.52M	-22.58%2.3M	137.68%2.98M	---7.9M	--0	79.13%-3.68M	---17.64M	--0
Net investment purchase and sale	----	----	----	----	----	----	----	---1.19M	--0	--0
Net other investing changes	52.08%-11.5M	---24M	----	----	----	----	----	----	----	583.33%29K
Cash from discontinued investing activities
Investing cash flow	89.44%-1.31M	-592.10%-12.4M	101.77%2.52M	-86.11%-142.66M	-142.28%-76.65M	189.19%181.29M	-197.06%-203.27M	-15.84%-68.43M	19.48%-59.07M	-10,066.58%-73.35M
Financing cash flow
Cash flow from continuing financing activities	56.35%-14.51M	-107.27%-33.25M	-112.59%-16.04M	192.01%127.41M	124.61%43.63M	-193.46%-177.28M	323.78%189.68M	-46.33%44.76M	22.95%83.39M	1,282.79%67.83M
Net issuance payments of debt	-27.26%13.83M	238.46%19.01M	-93.57%5.62M	87.81%87.31M	122.20%46.49M	-210.81%-209.42M	209.01%188.98M	-23.56%61.16M	32.17%80.01M	887.36%60.54M
Net common stock issuance	--0	--0	-40.26%13.56M	--22.7M	--0	586.32%129.66M	226.79%18.89M	-40.56%5.78M	--9.73M	--0
Net preferred stock issuance	--0	-67.03%-43.92M	-183.63%-26.29M	--31.44M	--0	-71.78%-24.57M	---14.3M	--0	274.81%7.5M	--2M
Cash dividends paid	--0	--0	55.01%-6.01M	-650.87%-13.36M	---1.78M	--0	--0	----	----	----
Proceeds from stock option exercised by employees	--0	--0	-99.74%12K	--4.56M	--0	--0	98.24%4.62M	48.69%2.33M	-72.82%1.57M	--5.77M
Net other financing activities	-239.78%-28.34M	-184.84%-8.34M	44.09%-2.93M	-386.71%-5.24M	98.52%-1.08M	-757.10%-72.95M	65.27%-8.51M	-59.05%-24.51M	-3,144.21%-15.41M	61.26%-475K
Cash from discontinued financing activities
Financing cash flow	56.35%-14.51M	-107.27%-33.25M	-112.59%-16.04M	192.01%127.41M	124.61%43.63M	-193.46%-177.28M	323.78%189.68M	-46.33%44.76M	22.95%83.39M	1,282.79%67.83M
Net cash flow
Beginning cash position	-70.90%11.63M	62.79%39.96M	285.31%24.54M	-72.69%6.37M	75.78%23.33M	73.21%13.27M	-74.97%7.66M	447.25%30.61M	26.62%5.59M	2,593.90%4.42M
Current changes in cash	137.45%10.61M	-283.80%-28.33M	-15.20%15.41M	207.17%18.17M	-268.62%-16.96M	79.30%10.06M	124.44%5.61M	-191.73%-22.95M	2,027.47%25.02M	-72.36%1.18M
Effect of exchange rate changes	---16K	--0	--0	----	----	----	----	----	----	----
End cash Position	91.09%22.22M	-70.90%11.63M	62.79%39.96M	285.31%24.54M	-72.69%6.37M	75.78%23.33M	73.21%13.27M	-74.97%7.66M	447.25%30.61M	26.62%5.59M
Free cash flow	-1.16%17.12M	-40.13%17.32M	115.78%28.93M	-84.30%-183.3M	13.38%-99.45M	37.62%-114.82M	-192.93%-184.07M	-54.27%-62.84M	38.91%-40.73M	-21.68%-66.68M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

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