TOPP · Toppoint Holdings Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q4 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.11M | - | $4.49M | $4.70M | $3.73M | - | - | - |
| Cost of Revenue | $3.70M | - | $3.12M | $3.51M | $3.25M | - | - | - |
| Gross Profit | $405.5K | - | $1.37M | $1.18M | $478.9K | - | - | - |
| R&D | - | - | - | - | - | - | - | - |
| SG&A | $547.0K | - | $892.7K | $646.9K | $331.1K | - | - | - |
| Total Operating Expenses | $4.82M | - | $8.72M | $4.49M | $3.59M | - | - | - |
| D&A | $79.8K | - | - | - | $13.7K | - | - | - |
| Operating Income | ($714.1K) | - | ($435.1K) | $206.1K | $147.9K | - | - | - |
| Interest Expense | $27.2K | - | $56.7K | $1.4K | $1.4K | - | - | - |
| Income Tax | - | - | $138 | $60.6K | $35.4K | - | - | - |
| Net Income | ($653.7K) | - | ($27.5K) | ($1.53M) | $111.1K | - | - | - |
| EPS - Basic | ($0.03) | - | ($0.23) | $0.01 | $0.01 | - | - | - |
| EPS - Diluted | ($0.03) | - | ($0.23) | ($0.09) | $0.01 | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q4 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $836.2K | $1.20M | $463.4K | $1.02M | $1.24M | $557.6K | $1.46M | $744.9K |
| Accounts Receivable | $1.58M | $1.40M | $1.51M | $1.05M | $1.17M | $1.20M | $940.6K | - |
| Inventory | - | - | - | - | - | - | - | - |
| Accounts Payable | - | $423.5K | $1.35M | $219.7K | $790.0K | $1.33M | - | - |
| Current Assets | $5.09M | $5.22M | $2.42M | $3.20M | $3.44M | $2.25M | $2.83M | - |
| Total Assets | $10.25M | $11.00M | $10.71M | $12.26M | $12.46M | $4.99M | $4.96M | - |
| Current Liabilities | $1.60M | $1.62M | $938.2K | $2.00M | $1.79M | $1.78M | $1.60M | - |
| Long-term Debt | $971.8K | $1.04M | $459.4K | $472.9K | $149.9K | $149.9K | - | - |
| Total Liabilities | $2.29M | $2.37M | $1.55M | $2.73M | $2.39M | $2.44M | $2.59M | - |
| Stockholders' Equity | $7.97M | $8.62M | $9.16M | $2.62M | $10.07M | $2.54M | $2.37M | $1.82M |
| Retained Earnings | ($5.60M) | ($4.94M) | ($3.81M) | $340.6K | $1.87M | $2.40M | $2.23M | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q4 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($790.8K) | - | - | - | $15.7K | - | - | - |
| Investing Cash Flow | $500.0K | - | - | - | ($22.9K) | - | - | - |
| Financing Cash Flow | ($75.4K) | - | - | - | ($211.3K) | - | - | - |
| CapEx | - | - | - | - | $692.6K | - | - | - |
| Free Cash Flow | - | - | - | - | ($676.9K) | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q4 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross margin | 9.9% | - | 30.5% | 25.2% | 12.8% | - | - | - |
| Operating margin | -17.4% | - | -9.7% | 4.4% | 4.0% | - | - | - |
| EBITDA margin | -15.4% | - | - | - | 4.3% | - | - | - |
| Net margin | -15.9% | - | -0.6% | -32.6% | 3.0% | - | - | - |
| Free cash flow margin | - | - | - | - | -18.1% | - | - | - |
| FCF / Net income | - | - | - | - | -6.09 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 13.3% | - | 19.9% | 13.8% | 8.9% | - | - | - |
| Effective tax rate | - | - | - | - | 24.2% | - | - | - |
| Return on assets | -6.4% | - | -0.3% | -12.5% | 0.9% | - | - | - |
| Return on equity | -8.2% | - | -0.3% | -58.4% | 1.1% | - | - | - |
| Return on invested capital | - | - | -3.6% | 5.3% | 1.1% | - | - | - |
| Liquidity | ||||||||
| Current ratio | 3.19 | 3.23 | 2.58 | 1.60 | 1.92 | 1.26 | 1.77 | - |
| Quick ratio | 3.19 | 3.23 | 2.58 | 1.60 | 1.92 | 1.26 | 1.77 | - |
| Cash ratio | 0.52 | 0.74 | 0.49 | 0.51 | 0.69 | 0.31 | 0.91 | - |
| Leverage | ||||||||
| Debt / Equity | 0.12 | 0.12 | 0.05 | 0.18 | 0.01 | 0.06 | - | - |
| Debt / Assets | 0.09 | 0.09 | 0.04 | 0.04 | 0.01 | 0.03 | - | - |
| Debt / EBITDA | - | - | - | - | 0.93 | - | - | - |
| Interest coverage | -26.3x | - | -7.7x | 150.4x | 108.0x | - | - | - |
| Equity multiplier | 1.29 | 1.28 | 1.17 | 4.68 | 1.24 | 1.96 | 2.09 | - |
| Liabilities / Assets | 0.22 | 0.22 | 0.14 | 0.22 | 0.19 | 0.49 | 0.52 | - |
| Efficiency | ||||||||
| Asset turnover | 0.40 | - | 0.42 | 0.38 | 0.30 | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - |
| Days sales outstanding | 140d | - | 123d | 81d | 114d | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | 158d | 23d | 89d | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - |
| Valuation | ||||||||
| P / E | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| Growth | ||||||||
| Revenue growth (YoY) | 10.0% | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -15.3% | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -20.9% | 239.2% | - | - | - | 7.4% | 29.7% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Product / service
$16.04M totalPaper$10.71M · 66.8%
Import$3.56M · 22.2%
Metal$1.15M · 7.2%
Plastic$328.3K · 2.0%
Log$293.6K · 1.8%
Peer comparison
Same SIC group: Trucking & Courier Services (No Air)
Comparing Toppoint Holdings Inc. against the 4 most active filers in the same SIC group.