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Stocks · Industrials · Trucking & Courier Services (No Air)

Toppoint Holdings Inc.

TOPP Clue Score31
United States Fiscal year ends December CIK 0001960847
$0.16 -11.63% Close, 9 Oct 2026
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Price $0.16 −88.35% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 22 Jan 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue18.0Operating income0.8Net income0.5EPS, diluted0.04Fiscal year 2024Revenue16.0 −11.1%Operating income−0.6Net income0.2 −67.8%EPS, diluted0.01 −75.0%Fiscal year 2025Revenue16.5 +3.2%Operating income−7.4Net income−7.3 −4,300.0%EPS, diluted−0.41 −4,200.0%
FY2023FY2024FY2025
Revenue 18.0 16.0 16.5
Growth −11.1% +3.2%
Operating income 0.8 −0.6 −7.4
Net income 0.5 0.2 −7.3
Growth −67.8% −4,300.0%
EPS, diluted 0.04 0.01 −0.41
Growth −75.0% −4,200.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2023Operating margin4.3%Net margin3.0%Free cash flow margin10.7%Fiscal year 2024Operating margin−4.0%Net margin1.1%Free cash flow margin−11.2%Fiscal year 2025Operating margin−44.6%Net margin−44.4%Free cash flow margin−12.9%
FY2023FY2024FY2025
Operating margin 4.3% −4.0% −44.6%
Net margin 3.0% 1.1% −44.4%
Free cash flow margin 10.7% −11.2% −12.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow2.0Capital expenditure−0.1Free cash flow1.9Fiscal year 2024Operating cash flow−0.6Capital expenditure−1.2Free cash flow−1.8 −193.5%Fiscal year 2025Operating cash flow−1.8Capital expenditure−0.4Free cash flow−2.1
FY2023FY2024FY2025
Operating cash flow 2.0 −0.6 −1.8
Capital expenditure −0.1 −1.2 −0.4
Free cash flow 1.9 −1.8 −2.1
Growth −193.5%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2023Cash1.5Shareholders’ equity2.4Fiscal year 2024Cash0.6Total debt0.1Net cash (debt)0.4Shareholders’ equity2.5Debt to equity0.06Fiscal year 2025Cash1.2Total debt1.0Net cash (debt)0.2Shareholders’ equity8.6Debt to equity0.12
FY2023FY2024FY2025
Cash 1.5 0.6 1.2
Total debt n/a 0.1 1.0
Net cash (debt) n/a 0.4 0.2
Shareholders’ equity 2.4 2.5 8.6
Debt to equity n/a 0.06 0.12

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
4.3% −4.0% −44.6%
5.1% 0.4% −44.5%
3.0% 1.1% −44.4%
10.7% −11.2% −12.9%
Spending
10.4% 14.3% 47.6%
0.5% 7.5% 2.1%
41.1% −167.2% n/a
Returns
22.9% 6.9% −85.2%
10.9% 3.5% −66.8%
Balance and payout
n/a 0.06 0.12
52.2% 49.0% 21.6%