Toppoint Holdings Inc. financial data

Symbol
TOPP on NYSE
Location
1907 Black Hawk Cir, Audubon, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174 %
Debt-to-equity 29.1 %
Return On Equity -80 %
Return On Assets -61.9 %
Operating Margin -42.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.4M shares
Common Stock, Shares, Outstanding 19.4M shares
Common Stock, Value, Issued 1.94K USD
Weighted Average Number of Shares Outstanding, Basic 17.8M shares +18.8%
Weighted Average Number of Shares Outstanding, Diluted 17.8M shares +18.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.1M USD +20.3%
Cost of Revenue 13.3M USD -4.73%
General and Administrative Expense 9.66M USD +527%
Costs and Expenses 22.9M USD +109%
Operating Income (Loss) -6.79M USD -872%
Nonoperating Income (Expense) 310K USD -79.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.48M USD -15043%
Income Tax Expense (Benefit) -221K USD -280%
Net Income (Loss) Attributable to Parent -6.26M USD -14967%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.51M USD
Assets, Current 2.42M USD
Property, Plant and Equipment, Net 1.84M USD
Operating Lease, Right-of-Use Asset 512K USD
Intangible Assets, Net (Excluding Goodwill) 538K USD
Assets 10.7M USD
Accounts Payable, Current 322K USD -76.2%
Liabilities, Current 938K USD
Deferred Income Tax Liabilities, Net 109K USD
Operating Lease, Liability, Noncurrent 193K USD
Liabilities 1.55M USD
Retained Earnings (Accumulated Deficit) -3.81M USD
Stockholders' Equity Attributable to Parent 9.16M USD +253%
Liabilities and Equity 10.7M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -884K USD -5737%
Net Cash Provided by (Used in) Financing Activities 8.46M USD
Net Cash Provided by (Used in) Investing Activities -6.39M USD -27793%
Common Stock, Shares Authorized 300M shares
Common Stock, Shares, Issued 19.4M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.18M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 463K USD -62.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.19K USD
Deferred Tax Assets, Valuation Allowance 1.47M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 440K USD
Payments to Acquire Property, Plant, and Equipment 693K USD
Lessee, Operating Lease, Liability, to be Paid 548K USD
Operating Lease, Liability, Current 163K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 166K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 306K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure
Deferred Income Tax Expense (Benefit) -438K USD -419%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 104K USD
Deferred Tax Assets, Operating Loss Carryforwards 604K USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -52.9K USD -421%
Current Income Tax Expense (Benefit) 244K USD +1186%
Preferred Stock, Shares Authorized 50M shares
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 172K USD +1621%
Amortization of Intangible Assets 67.2K USD
Depreciation, Depletion and Amortization 97K USD +607%
Deferred State and Local Income Tax Expense (Benefit) -25.4K USD -555%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares