Top Ships Inc. (TOPS) - Quarterly Income Statement

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TOPS
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7.79 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q1
Revenue Numbers are in millions	20.902	20.902	41.145	20.573	41.81	20.905	38.846	19.423	31.057	15.529	25.31	12.655	27.628	13.814	32.594	16.297	36.302	18.151	29.786	14.893	10.683	10.683	9.842	9.842	10.191	10.191	9.491	9.491	8.403	8.403	5.814	5.814	4.189	4.189	2.349	2.349	1.499	1.484	0.17	0.449	-0.709	6.546	6.763	7.474	9.053	7.631	22.025	22.406	22.603	23.328	21.803	23.141	24.397	25.153	28.636	29.793	36.962	71.094	76.687	72.637	51.789	51.193	75.289	73.988	67.794	70.646	69.857	101.746	90.592	50.003	56.329	47.291	47.777	19.162	17.428	7.728	5.361
Cost of Revenue Numbers are in millions	7.444	7.444	17.603	7.903	16.871	7.46	16.694	7.979	13.135	6.978	11.892	6.966	16.593	5.584	19.955	6.392	19.901	7.883	18.714	8.677	5.636	5.636	5.371	5.371	5.213	5.213	5.104	5.104	4.514	4.514	3.939	3.939	3.159	3.159	2.046	2.046	0.977	0.904	0.074	0.006	1.156	2.157	2.26	0.196	1.138	0.225	4.526	7.676	2.839	0.742	2.243	4.47	2.852	3.936	9.393	16.853	17.07	41.502	0	58.203	77.18	51.63	57.149	60.581	-86.331	59.396	59.013	39.603	33.256	23.298	20.281	14.575	14.02	0	7.71	4.106	3.439
Gross Profit Numbers are in millions	13.459	13.459	23.542	12.67	24.939	13.446	22.152	11.444	17.922	8.551	13.418	5.69	11.035	8.23	12.639	9.906	16.401	10.269	11.072	6.217	5.047	5.047	4.471	4.471	4.978	4.978	4.388	4.388	3.89	3.89	1.875	1.875	1.031	1.031	0.303	0.303	0.522	0.58	0.096	0.443	-1.865	4.389	4.503	7.278	7.915	7.406	17.499	14.73	19.764	22.586	19.56	18.671	21.545	21.217	19.243	12.94	19.892	29.592	76.687	14.434	-25.391	-0.437	18.14	13.407	154.125	11.25	10.844	62.143	57.336	26.705	36.048	32.716	33.757	19.162	9.718	3.622	1.922
Gross Profit Ratio Numbers are in millions	0.644	0.644	0.572	0.616	0.596	0.643	0.57	0.589	0.577	0.551	0.53	0.45	0.399	0.596	0.388	0.608	0.452	0.566	0.372	0.417	0.472	0.472	0.454	0.454	0.488	0.488	0.462	0.462	0.463	0.463	0.322	0.322	0.246	0.246	0.129	0.129	0.348	0.391	0.565	0.987	2.63	0.67	0.666	0.974	0.874	0.971	0.795	0.657	0.874	0.968	0.897	0.807	0.883	0.844	0.672	0.434	0.538	0.416	1	0.199	-0.49	-0.009	0.241	0.181	2.273	0.159	0.155	0.611	0.633	0.534	0.64	0.692	0.707	1	0.558	0.469	0.359
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	3.503	3.503	0.946	0.946	0.995	0.995	0.861	0.861	0.958	0.958	1.312	1.312	1.007	1.007	2.773	2.773	1.193	1.193	0.894	0.894	3.075	3.075	4.306	4.306	1.954	1.954	3.314	3.314	1.425	1.425	0.941	0.941	1.351	1.351	0.951	0.951	1.436	1.076	0.201	0.367	2.581	0.688	0.798	0.579	1.447	1.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	8.965	0	6.324	0	6.457	0	6.239	0	6.42	0	6.69	0	1.762	0	17.149	0	34.578	0	16.054	0	0.415	0.415	0.414	0.414	0.414	0.414	0.415	0.415	0.394	0.394	0.395	0.395	-0.305	0.433	0.652	0.652	0	0	0	0.01	0	0	0	0.01	0.238	0.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	3.503	3.503	7.269	0.946	7.451	0.995	7.099	0.861	7.377	0.958	8.002	1.312	2.769	1.007	5.545	2.773	5.495	1.193	5.732	0.894	3.49	3.49	4.72	4.72	2.368	2.368	3.729	3.729	1.819	1.819	1.335	1.335	1.047	1.784	1.603	1.603	1.436	1.076	0.201	0.377	2.581	0.688	0.798	0.589	1.684	1.415	5.603	5.543	10.806	7.859	7.323	5.054	8.037	5.935	29.718	5.06	7.057	9.254	7.457	7.705	6.571	5.641	5.586	5.198	150.997	5.856	4.77	7.282	9.07	8.742	3.027	2.979	5.225	0	0.719	0.663	0.387
Other Expenses Numbers are in millions	0	0	0	0	9.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	-0.5	0	0.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	9.055	9.055	7.269	4.547	7.451	4.645	7.099	3.678	7.377	3.013	8.002	3.43	2.769	12.443	5.545	6.079	5.495	12.072	5.732	2.617	3.873	3.873	6.776	6.776	5.313	5.313	3.467	3.467	3.231	3.231	1.265	1.265	2.307	2.307	3.046	3.046	1.436	0.576	-0.16	0.395	2.581	0.688	0.798	2.666	35.175	37.676	13.504	13.456	13.617	16.01	15.48	13.21	16.645	14.545	30.745	10.583	11.94	-19.535	69.609	16.868	247.131	11.259	10.976	12.011	146.609	13.735	10.755	23.93	24.228	13.035	16.848	11.741	12.927	0	3.232	2.041	1.163
Operating Income Numbers are in millions	6.227	6.227	16.273	8.137	17.488	8.744	15.053	7.527	10.545	5.273	5.416	2.708	8.266	6.158	7.094	1.522	10.906	5.453	5.34	2.67	-0.194	-0.194	-1.751	-1.751	1.087	1.087	-0.279	-0.279	2.499	2.499	-0.075	-0.075	-0.738	-1.002	-1.298	-1.298	-0.914	0.004	0.256	0.066	-2.841	3.701	3.705	4.668	3.363	3.123	-97.55	1.274	6.147	6.576	4.08	5.461	-31.738	6.672	-11.502	2.357	7.952	49.127	7.078	-2.434	-25.982	-11.696	7.164	1.396	7.516	-2.485	0.089	38.213	33.108	13.67	19.2	20.975	21.468	19.162	6.486	1.581	0.759
Operating Income Ratio Numbers are in millions	0.298	0.298	0.396	0.396	0.418	0.418	0.388	0.388	0.34	0.34	0.214	0.214	0.299	0.446	0.218	0.093	0.3	0.3	0.179	0.179	-0.018	-0.018	-0.178	-0.178	0.107	0.107	-0.029	-0.029	0.297	0.297	-0.013	-0.013	-0.176	-0.239	-0.553	-0.553	-0.61	0.003	1.506	0.147	4.007	0.565	0.548	0.625	0.371	0.409	-4.429	0.057	0.272	0.282	0.187	0.236	-1.301	0.265	-0.402	0.079	0.215	0.691	0.092	-0.034	-0.502	-0.228	0.095	0.019	0.111	-0.035	0.001	0.376	0.365	0.273	0.341	0.444	0.449	1	0.372	0.205	0.142
Total Other Income Expenses Net Numbers are in millions	-6.081	-6.081	-10.47	-5.25	-7.39	-3.573	-6.849	-3.224	-4.161	-1.806	-3.931	-1.867	-28.761	-16.133	-10.13	-2.956	-25.404	-12.526	-6.393	-2.984	-2.061	-2.061	-1.559	-1.559	-4.854	-4.854	-2.64	-2.64	-2.819	-2.819	0.22	0.22	-0.836	-0.572	-1.383	-1.383	3.451	1.094	-0.68	-0.012	1.035	-0.041	0.157	-1.942	-34.753	-34.054	-102.739	0.267	0.625	-1.892	-2.412	-1.432	-36.526	-2.484	-0.973	1.095	2.895	-3.446	0	-8.841	-1.959	0.05	1.907	0.017	0.169	-0.123	-0.047	-0.066	-10.091	10.136	0.107	-0.018	-3.426	0	0	0.077	-0.001
Income Before Tax Numbers are in millions	0.146	0.146	5.803	2.887	10.098	5.172	8.204	4.303	6.384	3.467	1.485	0.841	-20.495	-9.975	-3.036	-1.434	-14.498	-7.073	-1.053	-0.314	-2.255	-2.255	-3.31	-3.31	-3.767	-3.767	-2.919	-2.919	-0.321	-0.321	0.145	0.145	-1.573	-1.573	-2.681	-2.681	2.438	0.873	-0.469	0.054	-4.965	1.887	1.76	2.726	-31.39	-30.931	-200.289	1.541	6.772	4.684	1.668	4.029	-68.264	4.188	-12.475	3.452	10.847	45.681	0	-11.275	-27.941	-11.646	9.071	1.413	7.685	-2.608	0.042	38.147	23.017	23.806	19.307	20.957	18.042	0	0	1.658	0.758
Income Before Tax Ratio Numbers are in millions	0.007	0.007	0.141	0.14	0.242	0.247	0.211	0.222	0.206	0.223	0.059	0.066	-0.742	-0.722	-0.093	-0.088	-0.399	-0.39	-0.035	-0.021	-0.211	-0.211	-0.336	-0.336	-0.37	-0.37	-0.308	-0.308	-0.038	-0.038	0.025	0.025	-0.376	-0.376	-1.141	-1.141	1.626	0.588	-2.759	0.12	7.003	0.288	0.26	0.365	-3.467	-4.053	-9.094	0.069	0.3	0.201	0.077	0.174	-2.798	0.167	-0.436	0.116	0.293	0.643	0	-0.155	-0.54	-0.227	0.12	0.019	0.113	-0.037	0.001	0.375	0.254	0.476	0.343	0.443	0.378	0	0	0.215	0.141
Income Tax Expense Numbers are in millions	0	12.476	1.743	1.743	-39.865	3.207	10.861	10.861	1.153	1.153	0.458	0.458	0.432	0.432	-0.168	2.549	-0.353	0.813	-0.425	7.296	0	0	0.003	0.003	0.012	0.012	0.005	0.005	0	0	0	0	0	0	0	0	0.535	-0.63	0.018	0	7.284	-0.091	0.253	0	0	0	107.453	3.59	3.812	5.508	5.854	4.577	40.845	6.343	4.447	0.987	4.061	7.487	12.667	31.608	-235.083	20.876	18.463	12.738	4.304	30.326	22.104	43.624	5.018	35.361	33.774	19.507	1.489	-6.105	0.777	2.821	0.214
Net Income Numbers are in millions	-12.33	-12.33	5.774	1.145	10.343	1.965	8.605	-6.559	6.934	2.315	1.682	0.384	-19.95	-10.407	-2.868	-3.983	-14.145	-7.885	-0.628	-7.61	-2.255	-2.255	-3.312	-3.312	-3.779	-3.779	-2.924	-2.924	-0.321	-0.321	0.145	0.145	-1.573	-1.573	-2.681	-2.681	1.98	1.746	-0.469	0.054	-11.338	3.774	1.76	2.726	-31.39	-30.931	-103.458	-2.316	2.335	1.068	-1.774	0.884	-35.945	0.329	-15.949	1.37	8.429	41.64	-5.589	-18.841	-37.439	-18.373	5.789	0.947	3.212	-11.394	-4.911	30.404	28.09	7.921	13.552	19.121	19.341	6.105	5.709	1.244	0.545
Net Income Ratio Numbers are in millions	-0.59	-0.59	0.14	0.056	0.247	0.094	0.222	-0.338	0.223	0.149	0.066	0.03	-0.722	-0.753	-0.088	-0.244	-0.39	-0.434	-0.021	-0.511	-0.211	-0.211	-0.337	-0.337	-0.371	-0.371	-0.308	-0.308	-0.038	-0.038	0.025	0.025	-0.376	-0.376	-1.141	-1.141	1.321	1.177	-2.759	0.12	15.992	0.577	0.26	0.365	-3.467	-4.053	-4.697	-0.103	0.103	0.046	-0.081	0.038	-1.473	0.013	-0.557	0.046	0.228	0.586	-0.073	-0.259	-0.723	-0.359	0.077	0.013	0.047	-0.161	-0.07	0.299	0.31	0.158	0.241	0.404	0.405	0.319	0.328	0.161	0.102
EPS Numbers are in millions	-6.07	-6.07	1.54	0.6	4.58	5.99	968.59	-36.91	41.78	13.95	10.13	2.31	-30.58	-62.86	-2,356.41	-130.9	-9,760.39	0	-2,869.54	0	-148,838.92	-148,838.92	-218,605.1	-218,605.1	-2,131,981.92	-4,264,672.69	-29,740,590,030.52	-29,740,590,030.52	-859,313,116.07	-859,313,116.07	388,768,804	388,768,804	-168,265,705,663.04	-168,265,705,663.04	-286,736,315,339.98	-286,736,315,339.98	3,960,000	3,492,000	-78,178,068,135.2	9,001,312,749	-1,004,778,354,324.47	75,480,000	35,200,000	241,579,272,701	-2,793,530,512,882.96	-2,752,681,486,762.34	-24,811,492,595,478.89	-555,427,486,043.89	1,008	420	-872,209,957,213.67	420	-19,251,758,372,363.02	140	-8,542,114,182,245.59	700	3,920	20,160	-3,321,107,377,537.56	-11,195,738,790,514.42	-182,430,667,865,657.25	-89,526,928,088,242.77	113,509	18,568	62,980	-16,917,420,773,378.11	-7,291,684,519,752.49	691,000	638,409	180,022	308,000	434,568	439,568	138,750	1,903,000	414,666	181,666
EPS Diluted Numbers are in millions	-5.83	-5.83	0.83	0.42	4.58	5.99	968.59	-36.91	41.78	13.95	10.13	2.31	-30.58	-62.86	-2,356.41	-130.9	-9,760.39	0	-2,869.54	0	-148,838.92	-148,838.92	-218,605.1	-218,605.1	-2,131,981.92	-4,264,672.69	-29,740,590,030.52	-29,740,590,030.52	-859,313,116.07	-859,313,116.07	388,768,804	388,768,804	-168,265,705,663.04	-168,265,705,663.04	-286,736,315,339.98	-286,736,315,339.98	3,960,000	3,492,000	-78,178,068,135.2	9,001,312,749	-1,004,778,354,324.47	75,480,000	35,200,000	241,579,272,701	-2,793,530,512,882.96	-7,417,810,819,119.45	-24,811,492,595,478.89	-555,427,486,043.89	994	420	-872,209,957,213.67	420	-19,251,758,372,363.02	140	-8,542,114,182,245.59	700	3,920	20,160	-3,321,107,377,537.56	-11,195,738,790,514.42	-166,764,443,864,851.12	-81,838,807,850,875.02	113,509	18,568	62,980	-16,917,420,773,378.11	-7,291,684,519,752.49	691,000	638,409	180,022	308,000	434,568	439,568	138,750	1,903,000	414,666	181,666
EBITDA Numbers are in millions	9.814	9.814	23.448	11.724	24.663	12.334	21.167	10.584	14.876	7.445	8.755	4.378	14.268	9.177	14.266	5.108	17.993	9.022	10.645	5.323	1.687	1.687	-0.25	-0.25	2.624	2.624	1.116	1.116	3.679	3.679	0.54	0.54	-0.432	-0.696	-1.206	-1.206	-0.554	0.419	0.268	0.095	-5.856	6.1	3.878	6.776	6.335	9.679	115.643	9.871	14.622	17.267	15.503	15.793	51.544	19.289	-2.471	7.958	10.913	59.328	37.17	16.917	-221.746	-3.681	14.755	6.618	83.94	7.924	10.08	55.92	128.371	18.168	32.997	29.729	31.896	19.162	8.728	2.592	1.477
EBITDA Ratio Numbers are in millions	0.47	0.47	0.57	0.57	0.59	0.59	0.545	0.545	0.479	0.479	0.346	0.346	0.516	0.664	0.438	0.313	0.496	0.497	0.357	0.357	0.158	0.158	-0.025	-0.025	0.257	0.257	0.118	0.118	0.438	0.438	0.093	0.093	-0.103	-0.166	-0.514	-0.514	-0.37	0.282	1.576	0.212	8.26	0.932	0.573	0.907	0.7	1.268	5.251	0.441	0.647	0.74	0.711	0.682	2.113	0.767	-0.086	0.267	0.295	0.835	0.485	0.233	-4.282	-0.072	0.196	0.089	1.238	0.112	0.144	0.55	1.417	0.363	0.586	0.629	0.668	1	0.501	0.335	0.276

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