Top Ships Inc. (TOPS)
Every figure this model derived for TOPS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 9,310,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2025-12-31 |
| cash | 20,372,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 24,045,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 39,554,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 89,189,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 23,406,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 26,431,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 80,415,000 | OperatingLeaseLeaseIncome |
2025-12-31 |
| sbc | 0 | ShareBasedCompensation |
2024-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up TOPS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 49.26 |
| current ratio | 0.61 |
| current ratio reported | 0.61 |
| deferred revenue growth | 7.33 |
| dilution pct | 0.0 |
| ebit cagr | 15.43 |
| ebit yoy | -5.82 |
| ev ebit | 8.0 |
| ev owner earnings | 12.27 |
| ev sales | 2.61 |
| fcf margin | 21.29 |
| growth cv | 2.51 |
| interest cover | 1.12 |
| net debt ebitda | 5.25 |
| operating margin | 32.68 |
| owner earnings margin | 21.29 |
| revenue growth | -6.63 |
| revenue growth per share | -6.63 |
| roic | 6.98 |
| rule of 40 | 26.05 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from TOPS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,000,000,000 | 2025-12-31 | 57 | shares |
LossContingencyEstimateOfPossibleLoss | 1,000,000,000 | 2012-12-31 | 1 | USD |
AdditionalPaidInCapital | 425,433,000 | 2025-12-31 | 57 | USD |
RetainedEarningsAccumulatedDeficit | -336,988,000 | 2025-12-31 | 57 | USD |
Assets | 333,609,000 | 2025-12-31 | 46 | USD |
LiabilitiesAndStockholdersEquity | 333,609,000 | 2025-12-31 | 57 | USD |
PropertyPlantAndEquipmentNet | 287,178,000 | 2025-12-31 | 57 | USD |
DebtInstrumentFairValue | 261,824,000 | 2025-06-30 | 1 | USD |
Liabilities | 244,420,000 | 2025-12-31 | 57 | USD |
DebtLongtermAndShorttermCombinedAmount | 227,183,000 | 2023-06-30 | 26 | USD |
DebtInstrumentCarryingAmount | 218,500,000 | 2025-12-31 | 27 | USD |
LongTermDebt | 216,612,000 | 2025-12-31 | 39 | USD |
ContractualObligation | 213,405,000 | 2021-12-31 | 11 | USD |
ProceedsFromIssuanceOfSecuredDebt | 207,000,000 | 2025-12-31 | 20 | USD |
LiabilitiesNoncurrent | 204,866,000 | 2025-12-31 | 54 | USD |
LongTermDebtNoncurrent | 204,788,000 | 2025-12-31 | 44 | USD |
RepaymentsOfSecuredDebt | 193,174,000 | 2025-12-31 | 20 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 174,998,000 | 2012-12-31 | 1 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 173,000,000 | 2013-10-16 | 4 | USD |
ContractualObligationDueInNextTwelveMonths | 172,793,000 | 2021-06-30 | 4 | USD |
DebtInstrumentAnnualPrincipalPayment | 172,619,000 | 2012-12-31 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -169,047,000 | 2011-12-31 | 3 | USD |
NoncurrentAssets | 164,792,000 | 2012-12-31 | 3 | USD |
DebtCurrent | 153,027,000 | 2012-12-31 | 4 | USD |
ContractualObligationDueInSecondYear | 143,068,000 | 2018-06-30 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceived | 140,049,000 | 2025-12-31 | 15 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 126,646,000 | 2021-06-30 | 1 | USD |
RepaymentsOfBankDebt | 124,000,000 | 2011-12-31 | 3 | USD |
SeniorLongTermNotes | 98,650,000 | 2021-12-31 | 20 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 93,715,000 | 2019-06-30 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 93,222,000 | 2021-12-31 | 41 | USD |
Revenues | 80,415,000 | 2025-12-31 | 59 | USD |
PropertyPlantAndEquipmentGross | 76,959,000 | 2020-12-31 | 5 | USD |
ProceedsFromIssuanceOfLongTermDebt | 74,800,000 | 2021-06-30 | 3 | USD |
ProceedsFromOtherDebt | 74,800,000 | 2021-12-31 | 42 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 71,636,000 | 2021-12-31 | 10 | USD |
PaymentsToAcquireProductiveAssets | 63,555,000 | 2018-12-31 | 25 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 61,929,000 | 2018-06-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 58,518,000 | 2017-06-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -55,850,000 | 2017-06-30 | 2 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 55,581,000 | 2019-12-31 | 2 | USD |
ProceedsFromSaleOfProductiveAssets | 54,152,000 | 2015-12-31 | 15 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 48,729,000 | 2025-12-31 | 14 | USD |
AssetAcquisitionConsiderationTransferred | 47,000,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 45,406,000 | 2021-12-31 | 10 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 44,500,000 | 2021-06-30 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 43,803,000 | 2025-12-31 | 15 | USD |
BusinessCombinationConsiderationTransferred1 | 43,333,000 | 2014-03-19 | 5 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 43,271,000 | 2019-12-31 | 6 | USD |
AssetsHeldForSalePropertyPlantAndEquipment | 42,178,000 | 2012-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 41,808,000 | 2025-06-30 | 6 | USD |
StockIssuedDuringPeriodValueAcquisitions | 40,833,000 | 2014-12-31 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 39,831,972 | 2021-12-31 | 21 | shares |
RevenueFromContractWithCustomerIncludingAssessedTax | 39,442,000 | 2018-12-31 | 3 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 38,846,000 | 2022-06-30 | 20 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 38,568,000 | 2023-12-31 | 3 | USD |
StockholdersEquityNoteSpinoffTransaction | -33,368,000 | 2025-12-31 | 1 | USD |
AssetsNoncurrent | 33,152,000 | 2018-12-31 | 27 | USD |
OtherComprehensiveIncomeLossNetOfTax | -32,346,000 | 2019-12-31 | 9 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 28,230,000 | 2020-12-31 | 14 | USD |
OperatingIncomeLoss | 26,280,000 | 2025-12-31 | 75 | USD |
AssetsHeldForSaleLongLived | 25,200,000 | 2012-12-31 | 5 | USD |
DueToAffiliateCurrent | 24,370,000 | 2021-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 24,046,000 | 2020-06-30 | 3 | USD |
InterestCostsIncurred | 23,496,000 | 2024-12-31 | 6 | USD |
NonoperatingIncomeExpense | -23,194,000 | 2025-12-31 | 28 | USD |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | 22,386,000 | 2025-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 22,222,000 | 2025-12-31 | 34 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 22,087,000 | 2014-12-31 | 3 | USD |
ShortTermBorrowings | 21,792,000 | 2023-06-30 | 6 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 21,320,000 | 2014-06-06 | 4 | USD |
InterestExpenseDebt | 20,450,000 | 2024-12-31 | 50 | USD |
IncomeLossFromContinuingOperations | -20,065,000 | 2011-12-31 | 3 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2025-12-31 | 55 | shares |
TemporaryEquitySharesAuthorized | 20,000,000 | 2024-12-31 | 12 | shares |
ProceedsFromDivestitureOfInterestInJointVenture | 19,555,000 | 2020-06-30 | 1 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 19,500,000 | 2025-12-31 | 16 | USD |
EquityMethodInvestmentsFairValueDisclosure | 19,306,000 | 2019-12-31 | 2 | USD |
EarlyRepaymentOfSeniorDebt | 18,550,000 | 2019-06-30 | 1 | USD |
OtherCostAndExpenseOperating | 18,395,000 | 2025-12-31 | 9 | USD |
InterestPaidNet | 17,723,000 | 2025-12-31 | 71 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 17,660,000 | 2025-12-31 | 15 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 17,246,000 | 2025-12-31 | 11 | USD |
AssetImpairmentCharges | 16,978,000 | 2012-12-31 | 1 | USD |
LongLivedAssetsHeldForSaleImpairmentCharge | 16,978,000 | 2012-12-31 | 2 | USD |
InterestExpenseDebtExcludingAmortization | 16,662,000 | 2025-12-31 | 3 | USD |
DueToRelatedPartiesNoncurrent | 15,671,000 | 2018-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 15,028,000 | 2018-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | -14,512,000 | 2025-12-31 | 72 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 14,400,000 | 2022-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -13,345,000 | 2017-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 12,582,000 | 2023-12-31 | 31 | USD |
AssetsFairValueDisclosureNonrecurring | 12,500,000 | 2012-12-31 | 3 | USD |
CostOfGoodsAndServicesSoldDepreciation | 12,271,000 | 2025-12-31 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 12,026,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 12,026,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 12,026,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 12,026,000 | 2025-12-31 | 14 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 11,844,000 | 2021-12-31 | 5 | USD |
LongTermDebtCurrent | 11,824,000 | 2025-12-31 | 52 | USD |
LaborAndRelatedExpense | 11,465,000 | 2025-12-31 | 12 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 11,200,000 | 2017-06-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 10,593,000 | 2025-12-31 | 46 | USD |
OperatingLeaseExpense | 10,301,000 | 2025-12-31 | 34 | USD |
InterestAndDebtExpense | 9,992,000 | 2025-06-30 | 72 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 9,666,000 | 2025-12-31 | 18 | USD |
OriginationOfNotesReceivableFromRelatedParties | 9,000,000 | 2025-12-31 | 3 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 9,000,000 | 2025-12-31 | 3 | USD |
NotesPayable | 8,878,000 | 2017-12-31 | 1 | USD |
AssetsNet | 8,567,000 | 2025-04-11 | 1 | USD |
AdvancesToAffiliate | 8,425,000 | 2021-06-30 | 2 | USD |
InterestExpense | 8,202,000 | 2021-12-31 | 24 | USD |
EquityMethodInvestments | 7,881,000 | 2025-12-31 | 24 | USD |
AmortizationOfDeferredCharges | -7,799,000 | 2009-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 7,617,000 | 2025-12-31 | 75 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 7,500,000 | 2017-06-30 | 4 | USD |
RevenueFromRelatedParties | 7,294,000 | 2022-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,245,000 | 2020-06-30 | 3 | USD |
Depreciation | 6,870,000 | 2025-06-30 | 71 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,777,000 | 2024-06-30 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 6,747,000 | 2024-06-30 | 10 | USD |
NetIncomeLoss | -6,624,000 | 2018-06-30 | 35 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 6,370,000 | 2021-12-31 | 40 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -6,357,000 | 2025-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,299,000 | 2018-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,282,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,282,000 | 2018-12-31 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 6,010,000 | 2023-12-31 | 20 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 5,833,214 | 2014-03-19 | 5 | shares |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 5,812,000 | 2012-12-31 | 2 | USD |
DerivativeLiabilityFairValueNet1 | -5,811,000 | 2012-12-31 | 2 | USD |
InterestRateDerivativesAtFairValueNet | 5,811,000 | 2012-12-31 | 3 | USD |
PropertyPlantAndEquipmentOther | 5,771,000 | 2015-12-31 | 4 | USD |
GainLossOnContractTermination | -5,750,000 | 2011-12-31 | 5 | USD |
CostOfServicesDepreciation | 5,744,000 | 2017-12-31 | 6 | USD |
RepaymentsOfDebt | 5,664,000 | 2012-12-31 | 1 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 5,278,000 | 2017-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 4,960,000 | 2021-12-31 | 10 | USD |
CommonStockSharesIssued | 4,626,197 | 2025-12-31 | 57 | shares |
CommonStockSharesOutstanding | 4,626,197 | 2025-12-31 | 60 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 4,626,197 | 2025-12-31 | 50 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 4,626,197 | 2025-12-31 | 65 | shares |
PaymentsToAcquireInterestInJointVenture | 4,599,000 | 2021-06-30 | 11 | USD |
AmortizationOfFinancingCostsAndDiscounts | 4,555,000 | 2025-12-31 | 19 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 4,438,000 | 2015-12-31 | 4 | USD |
LinesOfCreditCurrent | 4,085,000 | 2016-12-31 | 5 | USD |
DeferredFinanceCostsNoncurrentNet | 3,974,000 | 2022-06-30 | 5 | USD |
StockIssued1 | 3,796,000 | 2016-12-31 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 3,783,000 | 2025-12-31 | 9 | USD |
DeferredRevenueCurrent | 3,658,000 | 2021-12-31 | 27 | USD |
OperatingLeasePayments | 3,620,000 | 2025-06-30 | 4 | USD |
DividendsPreferredStockCash | 3,485,000 | 2023-06-30 | 7 | USD |
RepaymentsOfLongTermDebt | 3,418,000 | 2021-06-30 | 41 | USD |
AccountsPayableCurrent | 3,342,000 | 2025-12-31 | 57 | USD |
DeferredIncomeCurrent | 3,228,000 | 2025-12-31 | 6 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 3,216,000 | 2015-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,170,000 | 2025-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,170,000 | 2025-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 3,167,000 | 2018-06-30 | 3 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 3,131,000 | 2021-06-30 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 3,086,000 | 2025-12-31 | 60 | USD |
ProfitLoss | 3,086,000 | 2025-12-31 | 46 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 3,086,000 | 2025-12-31 | 20 | USD |
OtherAssetImpairmentCharges | 3,081,000 | 2015-12-31 | 13 | USD |
OperatingLeaseLiability | 2,958,000 | 2025-06-30 | 3 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 2,785,339 | 2014-12-31 | 3 | shares |
PaymentsOfDebtExtinguishmentCosts | 2,713,000 | 2025-12-31 | 3 | USD |
AmortizationOfFinancingCosts | 2,522,000 | 2022-12-31 | 47 | USD |
UnamortizedDebtIssuanceExpense | -2,379,000 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 2,167,000 | 2025-12-31 | 57 | USD |
ProceedsFromSaleOfOtherReceivables | 2,165,000 | 2012-08-15 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -2,053,000 | 2025-12-31 | 27 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 2,012,000 | 2021-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 2,000,000 | 2011-12-31 | 6 | USD |
DepositsAssets | 2,000,000 | 2021-12-31 | 8 | USD |
ProceedsFromConvertibleDebt | 2,000,000 | 2011-12-31 | 6 | USD |
IncreaseDecreaseInDepositOtherAssets | -2,000,000 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | 1,939,000 | 2024-06-30 | 46 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 1,939,000 | 2024-06-30 | 4 | USD |
DeferredFinanceCostsNet | 1,888,000 | 2025-12-31 | 36 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 1,850,000 | 2025-12-31 | 66 | USD |
RestrictedCashNoncurrent | 1,850,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -1,841,000 | 2012-12-31 | 8 | USD |
OtherAssetsNoncurrent | 1,841,000 | 2011-12-31 | 3 | USD |
PaymentsOfFinancingCosts | 1,806,000 | 2025-12-31 | 69 | USD |
GainLossOnSaleOfBusiness | 1,591,000 | 2013-12-31 | 4 | USD |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | 1,591,000 | 2013-12-31 | 4 | USD |
IncreaseInRestrictedCash | -1,575,000 | 2014-12-31 | 9 | USD |
AccountsReceivableNetCurrent | 1,543,000 | 2025-12-31 | 51 | USD |
GeneralInsuranceExpense | 1,541,000 | 2025-12-31 | 12 | USD |
AccruedLiabilitiesCurrent | 1,521,000 | 2025-12-31 | 57 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,462,000 | 2017-06-30 | 23 | USD |
IncreaseDecreaseInDueToRelatedParties | -1,448,000 | 2025-12-31 | 56 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome | -1,417,000 | 2018-12-31 | 2 | USD |
DividendsPreferredStock | 1,403,000 | 2016-12-31 | 1 | USD |
PreferredStockDividendsIncomeStatementImpact | 1,403,000 | 2016-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,389,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 1,361,000 | 2020-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,345,000 | 2022-12-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,310,000 | 2025-12-31 | 73 | USD |
DepreciationDepletionAndAmortization | 1,289,000 | 2016-06-30 | 24 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,257,522 | 2022-06-30 | 33 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,206,000 | 2017-06-30 | 2 | USD |
IncreaseDecreaseInDeferredCharges | 1,204,000 | 2021-12-31 | 24 | USD |
MinorityInterestDecreaseFromRedemptions | 1,190,000 | 2018-12-31 | 8 | USD |
MinorityInterest | 1,185,000 | 2017-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,178,000 | 2019-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,178,000 | 2020-06-30 | 3 | USD |
AccountsReceivableNetNoncurrent | 1,155,000 | 2025-12-31 | 8 | USD |
DebtInstrumentDecreaseForgiveness | 1,118,000 | 2017-09-15 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | 1,118,000 | 2017-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,034,000 | 2018-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,034,000 | 2018-12-31 | 13 | USD |
DividendsPaidinkind | 1,029,000 | 2019-06-30 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -992,000 | 2017-12-31 | 19 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 966,000 | 2025-12-31 | 30 | USD |
TemporaryEquityAccretionOfDividends | 932,000 | 2020-06-30 | 7 | USD |
OtherNoncashIncomeExpense | 914,000 | 2017-12-31 | 5 | USD |
IncreaseDecreaseInRestrictedCash | 895,000 | 2017-06-30 | 14 | USD |
FairValueOfAssetsAcquired | 863,000 | 2018-06-30 | 2 | USD |
PrepaidExpenseAndOtherAssets | 808,000 | 2018-12-31 | 27 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 737,000 | 2015-12-31 | 7 | USD |
PaymentsForRepurchaseOfCommonStock | 732,000 | 2009-12-31 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -732,000 | 2009-12-30 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 697,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 697,000 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesNewIssues | 660,000 | 2014-06-18 | 10 | shares |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 631,000 | 2012-12-31 | 2 | USD |
InterestCostsCapitalized | 629,000 | 2025-12-31 | 35 | USD |
IncreaseDecreaseInDueFromRelatedParties | 600,000 | 2025-12-31 | 37 | USD |
OtherReceivablesNetCurrent | 600,000 | 2025-12-31 | 6 | USD |
InventoryNet | 564,000 | 2025-12-31 | 47 | USD |
DeferredRentCreditCurrent | -543,000 | 2010-12-31 | 1 | USD |
IncreaseDecreaseInOtherDeferredLiability | 543,000 | 2011-12-31 | 6 | USD |
PropertyPlantAndEquipmentOtherNet | 505,000 | 2025-12-31 | 57 | USD |
DebtInstrumentFeeAmount | 490,000 | 2017-09-15 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 480,000 | 2018-12-31 | 13 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -430,000 | 2015-12-31 | 19 | USD |
PropertyPlantAndEquipmentSalvageValue | 430,000 | 2024-06-30 | 4 | USD |
InvestmentIncomeInterest | 385,000 | 2025-12-31 | 62 | USD |
DebtInstrumentUnamortizedDiscount | -371,000 | 2011-12-31 | 1 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 369,000 | 2017-06-30 | 5 | USD |
CapitalExpendituresIncurredButNotYetPaid | 366,000 | 2025-06-30 | 50 | USD |
OtherIncome | 361,000 | 2014-06-30 | 5 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 360,000 | 2022-12-31 | 12 | USD |
BusinessCombinationAcquisitionRelatedCosts | 353,000 | 2017-06-30 | 4 | USD |
DebtInstrumentCarryingAmount | 350,000 | 2012-12-31 | 2 | EUR |
PrepaidExpenseCurrent | 350,000 | 2018-12-31 | 17 | USD |
OtherReceivables | 342,000 | 2018-12-31 | 15 | USD |
DeferredCostsCurrent | 341,000 | 2017-12-31 | 3 | USD |
ClassOfWarrantOrRightOutstanding | 333,500 | 2019-06-30 | 17 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 309,000 | 2013-12-31 | 8 | USD |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments | -301,000 | 2017-12-31 | 31 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss | 281,000 | 2014-03-31 | 2 | USD |
PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 281,000 | 2019-06-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 280,000 | 2018-12-31 | 10 | USD |
IncreaseDecreaseInInventories | -251,000 | 2025-12-31 | 46 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 239,000 | 2014-06-30 | 1 | USD |
DueToRelatedPartiesCurrent | 237,000 | 2022-12-31 | 43 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 212,000 | 2025-06-30 | 3 | USD |
InterestExpenseRelatedParty | 207,000 | 2022-12-31 | 24 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 199,000 | 2019-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 183,000 | 2015-12-31 | 1 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 180,000 | 2025-12-31 | 57 | USD |
IncomeLossFromEquityMethodInvestments | -173,000 | 2025-12-31 | 42 | USD |
DerivativeAssetsNoncurrent | 165,000 | 2019-06-30 | 12 | USD |
IncreaseDecreaseInAccruedLiabilities | 153,000 | 2025-12-31 | 57 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 146,000 | 2017-12-31 | 2 | USD |
OtherLiabilitiesCurrent | 139,000 | 2025-12-31 | 12 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 132,000 | 2022-12-31 | 24 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 125,896 | 2019-06-30 | 25 | shares |
InterestReceivable | 124,000 | 2013-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 88,000 | 2013-06-30 | 2 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -81,000 | 2018-06-30 | 7 | USD |
DeferredIncomeNoncurrent | 78,000 | 2025-12-31 | 4 | USD |
DueFromRelatedPartiesCurrent | 75,000 | 2018-12-31 | 13 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 66,000 | 2021-06-30 | 6 | USD |
RelatedPartyTransactionAmountsOfTransaction | 63,000 | 2014-03-31 | 10 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 51,000 | 2010-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 51,000 | 2012-12-31 | 2 | USD |
CommonStockValue | 46,000 | 2025-12-31 | 55 | USD |
PaymentsOfStockIssuanceCosts | 45,000 | 2025-12-31 | 54 | USD |
LeaseAndRentalExpense | 40,000 | 2014-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 37,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | -34,000 | 2025-12-31 | 55 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 29,000 | 2016-12-31 | 21 | USD |
OtherLiabilitiesNoncurrent | 23,000 | 2025-06-30 | 33 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 18,000 | 2013-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 16,000 | 2022-12-31 | 57 | USD |
OtherPrepaidExpenseCurrent | 16,000 | 2018-12-31 | 10 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -16,000 | 2025-12-31 | 5 | USD |
TemporaryEquitySharesIssued | 11,264 | 2020-06-30 | 4 | shares |
OtherGeneralAndAdministrativeExpense | 10,000 | 2014-03-31 | 8 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -5,000 | 2014-12-31 | 16 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 5,000 | 2018-12-31 | 6 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 4,000 | 2012-12-31 | 10 | USD |
IncreaseDecreaseInReceivables | 4,000 | 2014-12-31 | 19 | USD |
InsuranceRecoveries | -4,000 | 2012-12-31 | 8 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 4,000 | 2013-12-31 | 6 | USD |
OperatingLeasesRentExpenseMinimumRentals | 3,000 | 2014-12-31 | 9 | USD |
OperatingLeasesRentExpenseMinimumRentals | 2,500 | 2014-12-31 | 10 | EUR |
PreferredStockSharesIssued | 2,106 | 2016-12-31 | 19 | shares |
PreferredStockSharesOutstanding | 2,106 | 2016-12-31 | 2 | shares |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 1,213 | 2014-12-31 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,000 | 2015-06-30 | 11 | USD |
PreferredStockValue | 1,000 | 2025-12-31 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 52 | 2013-12-31 | 11 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -27 | 2011-12-31 | 3 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -27 | 2011-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 11 | 2015-12-31 | 1 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 7 | 2019-06-30 | 26 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -3 | 2011-12-31 | 3 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -3 | 2011-12-31 | 3 | USD/shares |
FairValueAssumptionsExpectedVolatilityRate | 2 | 2017-12-31 | 14 | pure |
NumberOfReportableSegments | 2 | 2025-12-31 | 5 | Segment |
DerivativeNumberOfInstrumentsHeld | 1 | 2012-12-31 | 1 | pure |
NumberOfReportableSegments | 1 | 2021-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 1 | 2018-12-31 | 9 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 1 | 2018-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2018-12-31 | 17 | USD/shares |
SharePrice | 1 | 2018-12-31 | 22 | USD/shares |
EarningsPerShareBasic | 1 | 2025-12-31 | 37 | USD/shares |
EarningsPerShareDiluted | 1 | 2025-12-31 | 37 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 0 | 2018-12-31 | 17 | shares |
EarningsPerShareBasicAndDiluted | 0 | 2021-12-31 | 43 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 0 | 2018-12-31 | 11 | shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2019-12-31 | 2 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2023-09-29 | 9 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2025-06-30 | 6 | pure |
DebtWeightedAverageInterestRate | 0 | 2013-12-31 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 58 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 53 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2024-12-31 | 16 | USD/shares |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 0 | 2020-12-31 | 10 | USD |
AllocatedShareBasedCompensationExpense | 0 | 2014-12-31 | 15 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2021-12-31 | 21 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2025-12-31 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 0 | 2023-12-31 | 16 | USD |
CommitmentsAndContingencies | 0 | 2021-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2020-12-31 | 3 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 0 | 2020-06-30 | 2 | USD |
DeferredFinanceCostsCurrentNet | 0 | 2022-12-31 | 5 | USD |
DepreciationNonproduction | 0 | 2024-12-31 | 30 | USD |
DerivativeAssetsCurrent | 0 | 2020-12-31 | 4 | USD |
DerivativeLiabilitiesCurrent | 0 | 2021-12-31 | 27 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2020-12-31 | 28 | USD |
Dividends | 0 | 2020-12-31 | 23 | USD |
DividendsCommonStock | 0 | 2025-12-31 | 28 | USD |
DividendsPreferredStockPaidinkind | 0 | 2021-06-30 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 0 | 2014-12-31 | 6 | USD |
EquityMethodInvestmentDividendsOrDistributions | 0 | 2025-12-31 | 15 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 0 | 2021-12-31 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2021-12-31 | 36 | USD |
ForeignCurrencyTransactionLossBeforeTax | 0 | 2013-12-31 | 6 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 0 | 2023-12-31 | 60 | USD |
GainLossOnSaleOfOtherAssets | 0 | 2024-12-31 | 29 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2021-12-31 | 35 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 17 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2023-12-31 | 12 | USD |
IncomeTaxExpenseBenefit | 0 | 2020-12-31 | 7 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2025-12-31 | 21 | USD |
LineOfCreditFacilityAmountOutstanding | 0 | 2014-03-31 | 2 | USD |
LongTermLoansFromBank | 0 | 2013-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 0 | 2025-12-31 | 26 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2024-12-31 | 22 | USD |
OperatingLeaseRightOfUseAsset | 0 | 2024-12-31 | 23 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax | 0 | 2021-12-31 | 13 | USD |
OtherNonoperatingIncomeExpense | 0 | 2020-12-31 | 41 | USD |
OtherOperatingIncomeExpenseNet | 0 | 2021-12-31 | 25 | USD |
PaymentsForProceedsFromProductiveAssets | 0 | 2021-06-30 | 5 | USD |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock | 0 | 2025-12-31 | 28 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 0 | 2021-06-30 | 3 | USD |
PaymentsOfDividends | 0 | 2015-12-31 | 6 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 0 | 2020-12-31 | 7 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2023-12-31 | 20 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 0 | 2021-12-31 | 32 | USD |
ProceedsFromDivestitureOfBusinesses | 0 | 2023-12-31 | 13 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 49 | USD |
ProceedsFromNotesPayable | 0 | 2021-12-31 | 20 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2024-12-31 | 34 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 0 | 2022-12-31 | 7 | USD |
ProceedsFromShortTermDebt | 0 | 2025-12-31 | 15 | USD |
ProceedsFromWarrantExercises | 0 | 2025-12-31 | 40 | USD |
ProvisionForDoubtfulAccounts | 0 | 2025-12-31 | 16 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2023-06-30 | 18 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 0 | 2025-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2014-12-31 | 1 | shares |
TemporaryEquityAccretionToRedemptionValueAdjustment | 0 | 2024-12-31 | 28 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2024-12-31 | 24 | USD |
TemporaryEquityDividendsAdjustment | 0 | 2025-12-31 | 33 | USD |
TemporaryEquitySharesOutstanding | 0 | 2025-12-31 | 34 | shares |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 0 | 2021-12-31 | 5 | USD |
UnrealizedGainLossOnDerivatives | 0 | 2023-12-31 | 51 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2021-12-31 | 13 | shares |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 0 | 2024-06-30 | 12 | shares |
OperatingLeaseImpairmentLoss | 0 | 2025-12-31 | 15 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 0 | 2025-12-31 | 24 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2022-12-31 | 4 | USD |
GainLossOnDispositionOfAssets | 0 | 2024-12-31 | 13 | USD |
PaymentsForAdvanceToAffiliate | 0 | 2022-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about TOPS's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: price to earnings -- 0.68, which is earnings above the whole market value: a one-off gain in the year, or a share count that is not the common stock's. Left out rather than shown as the cheapest company on the site
- revenue is annual, not TTM
- operating income is annual, not TTM
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions