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Financials · TOPP

Toppoint Holdings Inc. (TOPP) financials

For the twelve months ended Jun 30, 2026, Toppoint Holdings Inc. reported $17.52M of revenue and -$6.25M of net income.

Revenue, TTM
$17.52M
Revenue growth, YoY
+13.8%
Net income, TTM
-$6.25M
Net margin
-35.7%
EPS, diluted, TTM
-$0.33
Cash
$4.70M
Total debt
$851.2K
P/S
0.16
Market cap
$2.8M
Annual revenue$16.55M
FY2023FY2025
Annual net income-$7.34M
FY2023FY2025
Annual free cash flow-$2.14M
FY2023FY2025

TOPP revenue and earnings growth

TOPP revenueQ2 2026$4.64M

Quarter YoY
+16.9%
QoQ
+13.0%
FY YoY
+3.2%

TOPP revenue was $4.64M in fiscal Q2 2026 (ended Jun 30, 2026), up 16.9% from a year earlier and up 13.0% from the prior quarter. For the full fiscal 2025 it was $16.55M, up 3.2% from fiscal 2024.

TOPP net incomeQ2 2026-$306.7K

TOPP net income was -$306.7K in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$1.53M a year earlier. For the full fiscal 2025 it was -$7.34M, compared with $174.9K in fiscal 2024.

TOPP EPSQ2 2026-$0.01

TOPP diluted EPS was -$0.01 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.09 a year earlier. For the full fiscal 2025 it was -$0.41, compared with $0.01 in fiscal 2024.

TOPP free cash flowQ4 2025-$854.5K

TOPP free cash flow was -$854.5K in fiscal Q4 2025 (ended Dec 31, 2025), compared with -$945.5K a year earlier. For the full fiscal 2025 it was -$2.14M, compared with -$1.80M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
Revenue$16.55M$16.04M$18.04M
Cost of revenue$16.05M$14.27M$15.39M
Gross profit$497.7K$1.77M$2.65M
Selling, general and admin$7.88M$2.30M$1.87M
Operating income-$7.38M-$645.8K$774.3K
Interest expense$363.5K$139.7K$10.3K
Pre-tax income-$7.36M$65.5K$920.3K
Income tax-$15.2K-$109.4K$377.9K
Net income-$7.34M$174.9K$542.4K
EPS, basic-$0.41$0.01$0.04
EPS, diluted-$0.41$0.01$0.04
Diluted shares17.9M15.0M15.0M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
Cash and equivalents$1.20M$557.6K$1.46M
Receivables$1.40M$1.20M$940.6K
Current assets$5.22M$2.25M$2.83M
Total assets$11.00M$4.99M$4.96M
Current liabilities$1.62M$1.78M$1.60M
Total debt$1.04M$149.9K-
Total liabilities$2.37M$2.44M$2.59M
Shareholders' equity$8.62M$2.54M$2.37M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
Operating cash flow-$1.78M-$593.7K$2.01M
Capital expenditures$355.4K$1.20M$85.6K
Free cash flow-$2.14M-$1.80M$1.92M
Investing cash flow-$5.86M-$1.21M-$1.09M
Financing cash flow$8.28M$907.4K-$205.9K
Stock-based compensation$5.36M$207.0K-
Depreciation and amortization$339.9K$97.0K$54.9K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
Revenue growth, YoY3.2%-11.1%-
Net income growth, YoY--67.8%-
EPS growth, YoY--75.0%-
Gross margin3.0%11.0%14.7%
Operating margin-44.6%-4.0%4.3%
Net margin-44.4%1.1%3.0%
Free cash flow margin-12.9%-11.2%10.7%
Return on equity-85.2%6.9%22.9%
Return on assets-66.8%3.5%10.9%
Current ratio3.231.261.77
Debt to equity0.120.06-

Source: XBRL data Toppoint Holdings Inc. files with the SEC, latest filing dated Aug 12, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

TOPP peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
TOPP$17.52M+13.8%-$6.25M-35.7%$2.8M
UPS$91.37B+2.1%$4.42B4.8%$94.48B
ODFL$5.79B+3.8%$1.16B20.1%$35.21B
JBHT$13.33B+10.6%$676.07M5.1%$20.91B
ZTOCN¥49.10B+10.9%CN¥9.08B18.5%$15.90B
KNX$8.00B+7.0%$153.34M1.9%$10.00B
SAIA$3.54B+9.3%$283.09M8.0%$9.12B
TFII$7.88B-6.1%$310.55M3.9%$7.79B
SNDR$5.95B+6.0%$141.70M2.4%$5.07B

TOPP FAQ

8 questions
  • What is TOPP revenue?
    Toppoint Holdings Inc. (TOPP) reported $17.52M of revenue for the twelve months ended Jun 30, 2026. That is up 13.8% from the year before. Revenue for fiscal 2025 was $16.55M.
  • Is TOPP profitable?
    No. Toppoint Holdings Inc. reported a net loss of $6.25M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does TOPP have?
    Toppoint Holdings Inc. reported $4.70M in cash and cash equivalents and $851.2K of debt on its most recent balance sheet in SEC filings.
  • How fast is TOPP revenue growing?
    Toppoint Holdings Inc.'s revenue changed +3.2% in fiscal 2025, to $16.55M.
  • What is TOPP gross margin?
    Toppoint Holdings Inc.'s gross profit was -$245.2K on $17.52M of revenue for the twelve months ended Jun 30, 2026, a gross margin of -1.4%.
  • What is TOPP earnings per share?
    Diluted earnings per share were -$0.33 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did TOPP last report financial results?
    The latest statements here come from Toppoint Holdings Inc.'s 10-Q filed on Aug 12, 2026, covering the period ended Jun 30, 2026.
  • Where does this TOPP financial data come from?
    Quantisnow builds these statements from the structured XBRL data Toppoint Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.