Financhill
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TOPS Quote, Financials, Valuation and Earnings

Last price:
$4.98
Seasonality move :
-6.22%
Day range:
$4.60 - $5.00
52-week range:
$3.55 - $8.15
Dividend yield:
0%
P/E ratio:
2.14x
P/S ratio:
0.26x
P/B ratio:
0.18x
Volume:
53.1K
Avg. volume:
22.3K
1-year change:
12.54%
Market cap:
$22.8M
Revenue:
$86.1M
EPS (TTM):
-$13.56
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $60.2M $56.4M $80.7M $82.9M $86.1M
Revenue Growth (YoY) -8.88% -6.4% 43.09% 2.84% 3.83%
 
Cost of Revenues $36.5M $25M $33.6M $34.5M $37.6M
Gross Profit $23.7M $31.3M $47.1M $48.5M $48.5M
Gross Profit Margin 39.31% 55.6% 58.39% 58.43% 56.36%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9M $1.9M $1.6M $6.7M $7.5M
Other Inc / (Exp) -$12.5M -$347K $724K -$18K $159K
Operating Expenses $8.3M $15.4M $14.6M $19.7M $20.6M
Operating Income $15.4M $16M $32.5M $28.7M $27.9M
 
Net Interest Expenses $21M $7M $14.4M $23M $23.5M
EBT. Incl. Unusual Items -$23.5M $7.9M $18.3M $6.1M $5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$22.8M $8.6M $18.9M $6.1M $5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$22.8M $8.6M $18.9M $6.1M $5M
 
Basic EPS (Cont. Ops) -$293.70 $32.51 -$36.34 -$12.44 $1.09
Diluted EPS (Cont. Ops) -$293.70 $24.65 -$36.34 -$12.44 $1.09
Weighted Average Basic Share $98K $166K $252.8K $1.8M $4.6M
Weighted Average Diluted Share $98K $219K $252.8K $1.8M $4.6M
 
EBITDA $28.6M $23.6M $45.8M $43.1M $41.2M
EBIT $15.4M $16M $32.5M $28.7M $27.9M
 
Revenue (Reported) $60.2M $56.4M $80.7M $82.9M $86.1M
Operating Income (Reported) $15.4M $16M $32.5M $28.7M $27.9M
Operating Income (Adjusted) $15.4M $16M $32.5M $28.7M $27.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $52.9M $69.9M $83M $83.9M $87.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $28.5M $29.8M $34.5M $37.3M $35.1M
Gross Profit $24.5M $40.1M $48.5M $46.5M $52.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $7.7M
Other Inc / (Exp) -$18M $1M $216K $15K --
Operating Expenses $10.8M $14.5M $14.7M $19.8M $20.9M
Operating Income $13.7M $25.6M $33.8M $26.7M $31.9M
 
Net Interest Expenses $13.2M $11.1M $18M $25.2M $20.8M
EBT. Incl. Unusual Items -$19M $14.6M $15.9M $2.2M $10.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$18.3M $15.5M $16.1M $2.2M $10.7M
 
Basic EPS (Cont. Ops) -$27.28 -$1,448.57 $6.12 -$4.91 $2.30
Diluted EPS (Cont. Ops) -$27.28 -$1,448.57 $5.41 -$4.91 $2.30
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $23M $36M $48.1M $43.7M $45.4M
EBIT $13.7M $25.6M $33.8M $26.7M $31.9M
 
Revenue (Reported) $52.9M $69.9M $83M $83.9M $87.9M
Operating Income (Reported) $13.7M $25.6M $33.8M $26.7M $31.9M
Operating Income (Adjusted) $13.7M $25.6M $33.8M $26.7M $31.9M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $19.3M $2.4M $20.5M $36M $8.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $76K $8K $317K $1.1M
Inventory $514K $671K $1M $915K $983K
Prepaid Expenses $904K -- -- -- $2M
Other Current Assets $904K $581K $1.3M $1.5M $10.7M
Total Current Assets $45.1M $75.3M $22.9M $38.7M $23.4M
 
Property Plant And Equipment $213.7M $225M $418.3M $394.7M $361.9M
Long-Term Investments $32.2M $28.5M $26.2M $23.6M $13.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $4M $4M $4M $4M $3M
Total Assets $293M $330.8M $469.3M $459.2M $422.8M
 
Accounts Payable $2.5M $2.3M $2M $1.4M $1.8M
Accrued Expenses $959K $1.1M $2.1M $2.4M $3M
Current Portion Of Long-Term Debt $5.3M $60.4M -- $5M --
Current Portion Of Capital Lease Obligations $9.3M $9.8M $8.6M $9M $6.4M
Other Current Liabilities $66K -- -- -- --
Total Current Liabilities $25.4M $107.1M $32.2M $41.4M $33.2M
 
Long-Term Debt $133.1M $114.1M $240M $234.4M $245.1M
Capital Leases -- -- -- -- --
Total Liabilities $158.8M $221.4M $272.3M $275.8M $278.4M
 
Common Stock $398K $398K $103K $46K $46K
Other Common Equity Adj -- -- -- -- --
Common Equity $502.9K $388.4K $9.2M $139.5M $144.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $134.2M $109.4M $197M $183.4M $144.4M
 
Total Liabilities and Equity $293M $330.8M $469.3M $459.2M $422.8M
Cash and Short Terms $19.3M $2.4M $20.5M $36M $8.6M
Total Debt $138.4M $121.3M $252.3M $251.9M $259.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $8.4M $14.3M $9.6M $16.8M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $57K $293K -- $1.8M --
Inventory $671K $936K $1.1M $945K --
Prepaid Expenses -- -- -- -- --
Other Current Assets $653K $1.1M $1.6M $1.6M --
Total Current Assets $35.7M $16.6M $12.9M $21.1M --
 
Property Plant And Equipment $277.6M $429.8M $406.5M $383.2M --
Long-Term Investments $33.9M $23M $20.8M $18.7M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $4M $4M $4M $4M --
Total Assets $353.1M $475.4M $446.2M $430.2M --
 
Accounts Payable $2.5M $2.3M $1.8M $1.3M --
Accrued Expenses $1.4M $1.7M $2.1M $3.5M --
Current Portion Of Long-Term Debt $19.3M -- -- $14M --
Current Portion Of Capital Lease Obligations $9.6M $9.2M $8.8M $7.7M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $53.1M $34.9M $57.4M $33.2M --
 
Long-Term Debt $145.7M $229.5M $192.3M $252.2M --
Capital Leases -- -- -- -- --
Total Liabilities $227.9M $284.3M $260.6M $288.9M --
 
Common Stock $13.9M $102.6M $60.3M $47K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $125.2M $191.1M $185.6M $141.3M --
 
Total Liabilities and Equity $353.1M $475.4M $446.2M $430.2M --
Cash and Short Terms $8.4M $14.3M $9.6M $16.8M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$22.8M $8.6M $18.9M $6.1M $5M
Depreciation & Amoritzation $13.2M $7.7M $13.3M $14.3M $13.3M
Stock-Based Compensation -$34K -$34K -$16K -- --
Change in Accounts Receivable $642K -$76K $68K -$309K -$3.2M
Change in Inventories $334K -$157K -$355K $111K -$68K
Cash From Operations $680K $15M $29.9M $27.3M $17.3M
 
Capital Expenditures $117.3M $115.5M $216.7M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $184.8M -$76.7M -$142.7M $2.5M -$12.4M
 
Dividends Paid (Ex Special Dividend) -- $1.8M $13.4M $6M --
Special Dividend Paid
Long-Term Debt Issued $60.2M $74.8M $165.2M $82M $181M
Long-Term Debt Repaid -$269.6M -$28.3M -$77.9M -$76.4M -$162M
Repurchase of Common Stock $24.6M -- $16.2M $26.3M $43.9M
Other Financing Activities -$72.9M -$1.1M -$5.2M -$2.9M -$8.3M
Cash From Financing -$175.4M $44.7M $131M -$14.4M -$33.2M
 
Beginning Cash (CF) $19.3M $2.4M $20.5M $36M $8.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.1M -$17M $18.2M $15.4M -$28.3M
Ending Cash (CF) $29.4M -$14.6M $38.7M $51.4M -$19.7M
 
Levered Free Cash Flow -$116.7M -$100.5M -$186.9M $27.3M $17.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $10.6M $17M $32.4M $21M $29.8M
 
Capital Expenditures $124.7M $233.8M $155K -- $3.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $82.7M -$128.9M $1.7M $1.1M -$15.8M
 
Dividends Paid (Ex Special Dividend) -- $8.7M $9.9M $2.5M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$1K -- $42.5M $43.9M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$92.5M $117.8M -$38.8M -$14.9M -$24.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $782K $5.9M -$4.6M $7.2M -$10.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$114.1M -$216.9M $32.2M $21M $26.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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