Toppoint Holdings Inc. | Micro-cap | Industrials
$1.53
4.79%
| Toppoint Holdings Stock Comparison:
Toppoint Holdings vs Old Dominion FreightToppoint Holdings vs XPOToppoint Holdings vs PamtToppoint Holdings vs MingZhu LogisticsToppoint Holdings vs SaiaToppoint Holdings vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 4.0M
Gross Profit 455.2K 11.47%
Operating Income -1.6M -40.04%
Net Income -1.5M -38.59%
EPS (Diluted) $-0.09

Balance Sheet Metrics

Total Assets 12.5M
Total Liabilities 2.4M
Shareholders Equity 10.1M
Debt to Equity 0.24

Cash Flow Metrics

Operating Cash Flow -556.8K
Free Cash Flow -1.6M

Revenue & Profitability Trend

Toppoint Holdings Income Statement From 2022 to 2024

Metric202420232022
Revenue i16.0M18.0M21.5M
Cost of Goods Sold i13.7M15.4M16.5M
Gross Profit i2.3M2.6M5.0M
Gross Margin % i14.6%14.7%23.4%
Operating Expenses
Research & Development i---
Selling, General & Administrative i3.0M1.9M2.6M
Other Operating Expenses i---
Total Operating Expenses i3.0M1.9M2.6M
Operating Income i-645.8K774.3K2.5M
Operating Margin % i-4.0%4.3%11.4%
Non-Operating Items
Interest Income i---
Interest Expense i139.7K10.3K20.4K
Other Non-Operating Income850.9K156.2K62.9K
Pre-tax Income i65.5K920.3K2.5M
Income Tax i-109.4K377.9K804.1K
Effective Tax Rate % i-167.2%41.1%32.3%
Net Income i174.9K542.4K1.7M
Net Margin % i1.1%3.0%7.9%
Key Metrics
EBITDA i643.9K1.4M2.6M
EPS (Basic) i$0.01$0.03$0.10
EPS (Diluted) i$0.01$0.03$0.10
Basic Shares Outstanding i175000001750000017500000
Diluted Shares Outstanding i175000001750000017500000

Income Statement Trend

Toppoint Holdings Balance Sheet From 2022 to 2024

Metric202420232022
Assets
Current Assets
Cash & Equivalents i557.6K1.5M744.9K
Short-term Investments i---
Accounts Receivable i1.2M940.6K1.5M
Inventory i---
Other Current Assets-750750
Total Current Assets i2.2M2.8M2.6M
Non-Current Assets
Property, Plant & Equipment i1.9M1.0M2.1M
Goodwill i739.4K798.6K0
Intangible Assets i739.4K798.6K-
Long-term Investments---
Other Non-Current Assets---
Total Non-Current Assets i2.7M2.1M2.2M
Total Assets i5.0M5.0M4.8M
Liabilities
Current Liabilities
Accounts Payable i402.6K335.6K74.2K
Short-term Debt i1.2M103.1K149.3K
Current Portion of Long-term Debt---
Other Current Liabilities---
Total Current Liabilities i1.8M1.6M1.5M
Non-Current Liabilities
Long-term Debt i478.6K609.1K1.1M
Deferred Tax Liabilities i187.1K382.2K409.8K
Other Non-Current Liabilities---
Total Non-Current Liabilities i665.7K991.4K1.5M
Total Liabilities i2.4M2.6M3.0M
Equity
Common Stock i1.5K1.5K1.5K
Retained Earnings i2.4M2.2M1.7M
Treasury Stock i---
Other Equity---
Total Shareholders Equity i2.5M2.4M1.8M
Key Metrics
Total Debt i1.7M712.2K1.2M
Working Capital i468.9K1.2M1.1M

Balance Sheet Composition

Toppoint Holdings Cash Flow Statement From 2022 to 2024

Metric202420232022
Operating Activities
Net Income i174.9K542.4K1.7M
Depreciation & Amortization i427.3K507.6K96.5K
Stock-Based Compensation i---
Working Capital Changes i-1.0M908.0K-517.6K
Operating Cash Flow i-425.1K2.4M1.7M
Investing Activities
Capital Expenditures i-1.2M-85.6K-65.4K
Acquisitions i---
Investment Purchases i---
Investment Sales i---
Investing Cash Flow i-1.2M-292.6K-65.4K
Financing Activities
Share Repurchases i---
Dividends Paid i-0-377.0K
Debt Issuance i1.1M--
Debt Repayment i-0-141.5K
Financing Cash Flow i907.4K-205.9K-518.5K
Free Cash Flow i-1.8M1.1M823.5K
Net Change in Cash i-721.7K1.9M1.1M

Cash Flow Trend

Toppoint Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 155.00
Price to Book 2.68
Price to Sales 1.66

Profitability Ratios

Profit Margin -13.91%
Operating Margin -40.04%
Return on Equity -35.23%
Return on Assets -21.72%

Financial Health

Current Ratio 1.60
Debt to Equity 21.82

Per Share Data

EPS (TTM) $-0.12
Book Value per Share $0.54
Revenue per Share $0.96

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
topp28.6M155.002.68-35.23%-13.91%21.82
Old Dominion Freight 29.7B27.607.0426.25%19.42%4.02
XPO 15.2B44.468.5021.04%4.31%238.63
Pamt 249.9M312.400.805.86%10.34%0.93
MingZhu Logistics 55.9M15.000.11-13.86%-15.30%21.85
Saia 8.1B27.493.2412.69%8.96%18.24

Financial data is updated regularly. All figures are in the company's reporting currency.