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Toppoint Holdings Inc.(TOPP)Earnings, Financials & Key Ratios
TOPP•AMEX
$1.00
$20M mkt cap·Price updated May 6, 2026
AboutToppoint Holdings Inc., through its subsidiary, Toppoint Inc., provides truckload services and solutions focused on the recycling export supply chain in the United States. The company transports food waste, wastepaper, scrap metal, logs, batteries, and wood products; and manages 20', 40', and 45' containers, including refrigerated and Hazmat cargo. It also coordinates import brokers to customer's docks. In addition, the company offers trucking services for plastic and other commodities; and logistics brokerage solutions. It serves waste and recycling companies, recycling centers, and commodity traders. Toppoint Holdings Inc. was founded in 2014 and is based in North Wales, Pennsylvania.Show more
- Revenue$17M+3.2%
- EBITDA-$6M-2839.0%
- Net Income-$7M-4300.0%
- EPS (Diluted)-0.41-3604.3%
- Gross Margin11.65%-20.1%
- EBITDA Margin-38.79%-2748.6%
- Operating Margin-44.58%-1007.3%
- Net Margin-44.38%-4170.6%
- ROE-131.58%-1946.9%
- ROIC-87.96%-383.1%
- Debt/Equity0.17-74.8%
- Interest Coverage-20.30-1481.9%
TOPP Key Insights
Toppoint Holdings Inc. (TOPP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Efficient asset utilization: 1.5x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 19.5% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TOPP Price & Volume
Toppoint Holdings Inc. (TOPP) stock price & volume — 10-year historical chart
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TOPP Growth Metrics
Toppoint Holdings Inc. (TOPP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-8.33%
TTM3.17%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-4300%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-3431.97%
Return on Capital
10 Years-9.9%
5 Years-9.9%
3 Years-37.89%
Last Year-117.22%
TOPP Peer Comparison
Toppoint Holdings Inc. (TOPP) competitors in Intermodal and Drayage Operators — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ATXG | 2.78M | 4.81 | -0.38 | -18.88% | -201.97% | -31.72% | 1.03 | |
 CLPS | 25.89M | 0.93 | -3.56 | 15.17% | -1.27% | -6.06% | 0.59 | |
 CNET | 1.99M | 0.75 | -0.40 | -49.52% | -33.36% | -60.34% | 0.03 | |
 CODA | 134.35M | 11.92 | 32.22 | 30.75% | 14.78% | 7.17% | 0.01 | |
 BTBT | 621.7M | 1.93 | 9.65 | 264.59% | 21.41% | 0.03 | ||
 AIXI | 7.9M | 0.75 | -0.47 | 18.84% | -45.89% | |||
 JG | 114.92M | 6.76 | -38.73 | 8.94% | -25.86% | -73.19% | 0.21 | |
 QFIN | 3.9B | 13.75 | 2.24 | 5.38% | 28.76% | 0.07 |
Compare TOPP vs Peers
Toppoint Holdings Inc. (TOPP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TOPP Income Statement
Toppoint Holdings Inc. (TOPP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|
| Sales/Revenue | 21.49M | 18.04M | 16.04M | 16.55M |
| Revenue Growth % | - | -16.06% | -11.07% | 3.17% |
| Cost of Goods Sold | 16.46M | 15.39M | 13.7M | 14.62M |
| COGS % of Revenue | 76.61% | 85.31% | 85.42% | 88.35% |
| Gross Profit | 5.03M▲ 0% | 2.65M▼ 47.3% | 2.34M▼ 11.8% | 1.93M▼ 17.6% |
| Gross Margin % | 23.39% | 14.69% | 14.58% | 11.65% |
| Gross Profit Growth % | - | -47.29% | -11.75% | -17.56% |
| Operating Expenses | 2.58M | 1.87M | 2.98M | 9.3M |
| OpEx % of Revenue | 11.99% | 10.4% | 18.6% | 56.23% |
| Selling, General & Admin | 2.58M | 1.87M | 2.98M | 7.88M |
| SG&A % of Revenue | 11.99% | 10.4% | 18.6% | 47.59% |
| Research & Development | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 1.43M |
| Operating Income | 2.45M▲ 0% | 774.32K▼ 68.4% | -645.75K▼ 183.4% | -7.38M▼ 1042.5% |
| Operating Margin % | 11.41% | 4.29% | -4.03% | -44.58% |
| Operating Income Growth % | - | -68.41% | -183.4% | -1042.47% |
| EBITDA | 2.55M | 1.28M | -218.43K | -6.42M |
| EBITDA Margin % | 11.86% | 7.11% | -1.36% | -38.79% |
| EBITDA Growth % | - | -49.68% | -117.04% | -2838.95% |
| D&A (Non-Cash Add-back) | 96.47K | 507.57K | 427.32K | 957.96K |
| EBIT | 2.51M | 930.54K | 205.11K | -7.38M |
| Net Interest Income | -20.41K | -10.26K | -139.66K | 17.79K |
| Interest Income | 0 | 0 | 0 | 381.29K |
| Interest Expense | 20.41K | 10.26K | 139.66K | 363.5K |
| Other Income/Expense | 42.49K | 145.97K | 711.2K | 17.79K |
| Pretax Income | 2.49M▲ 0% | 920.28K▼ 63.1% | 65.45K▼ 92.9% | -7.36M▼ 11344.7% |
| Pretax Margin % | 11.6% | 5.1% | 0.41% | -44.47% |
| Income Tax | 804.13K | 377.93K | -109.42K | -15.16K |
| Effective Tax Rate % | 32.25% | 41.07% | -167.18% | 0.21% |
| Net Income | 1.69M▲ 0% | 542.35K▼ 67.9% | 174.87K▼ 67.8% | -7.34M▼ 4300.0% |
| Net Margin % | 7.86% | 3.01% | 1.09% | -44.38% |
| Net Income Growth % | - | -67.89% | -67.76% | -4300% |
| Net Income (Continuing) | 1.69M | 542.35K | 174.87K | -7.34M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.14▲ 0% | 0.04▼ 74.1% | 0.01▼ 67.7% | -0.41▼ 3604.3% |
| EPS Growth % | - | -74.14% | -67.68% | -3604.27% |
| EPS (Basic) | 0.14 | 0.04 | 0.01 | -0.41 |
| Diluted Shares Outstanding | 12.18M | 15M | 15M | 17.92M |
| Basic Shares Outstanding | 12.19M | 15M | 17.5M | 17.92M |
| Dividend Payout Ratio | 22.32% | - | - | - |
TOPP Balance Sheet
Toppoint Holdings Inc. (TOPP) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|
| Total Current Assets | 2.56M | 2.83M | 2.25M | 5.22M |
| Cash & Short-Term Investments | 744.85K | 1.46M | 557.62K | 1.2M |
| Cash Only | 744.85K | 1.46M | 557.62K | 1.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.82M | 1.17M | 1.29M | 3.95M |
| Days Sales Outstanding | 30.88 | 23.7 | 29.38 | 87.05 |
| Inventory | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 750 | 206.62K | 398.51K | 75K |
| Total Non-Current Assets | 2.21M | 2.12M | 2.74M | 5.77M |
| Property, Plant & Equipment | 2.21M | 1.12M | 1.95M | 1.74M |
| Fixed Asset Turnover | 9.70x | 16.15x | 8.23x | 9.51x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 798.61K | 739.4K | 470.52K |
| Long-Term Investments | 0 | 0 | 0 | 3M |
| Other Non-Current Assets | 0 | 207.02K | 50K | 561K |
| Total Assets | 4.78M▲ 0% | 4.96M▲ 3.7% | 4.99M▲ 0.6% | 11M▲ 120.5% |
| Asset Turnover | 4.50x | 3.64x | 3.22x | 1.51x |
| Asset Growth % | - | 3.74% | 0.6% | 120.54% |
| Total Current Liabilities | 1.47M | 1.6M | 1.78M | 1.62M |
| Accounts Payable | 74.19K | 335.6K | 402.55K | 886.24K |
| Days Payables Outstanding | 1.65 | 7.96 | 10.72 | 22.12 |
| Short-Term Debt | 3.15K | 3.15K | 1.1M | 706.24K |
| Deferred Revenue (Current) | 862.84K | 862.84K | 0 | 23.09K |
| Other Current Liabilities | 0 | 0 | 0 | 0 |
| Current Ratio | 1.75x | 1.77x | 1.26x | 3.23x |
| Quick Ratio | 1.75x | 1.77x | 1.26x | 3.23x |
| Cash Conversion Cycle | - | - | - | - |
| Total Non-Current Liabilities | 1.48M | 991.36K | 665.69K | 758.61K |
| Long-Term Debt | 146.75K | 146.75K | 146.75K | 608.18K |
| Capital Lease Obligations | 928K | 462.39K | 331.83K | 150.43K |
| Deferred Tax Liabilities | 409.83K | 382.22K | 187.11K | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.95M | 2.59M | 2.44M | 2.37M |
| Total Debt | 1.22M | 712.25K | 1.71M | 1.46M |
| Net Debt | 479.23K | -743.73K | 1.15M | 262.45K |
| Debt / Equity | 0.67x | 0.30x | 0.67x | 0.17x |
| Debt / EBITDA | 0.48x | 0.56x | - | - |
| Net Debt / EBITDA | 0.19x | -0.58x | - | - |
| Interest Coverage | 123.19x | 90.69x | 1.47x | -20.30x |
| Total Equity | 1.82M▲ 0% | 2.37M▲ 29.7% | 2.54M▲ 7.4% | 8.62M▲ 239.2% |
| Equity Growth % | - | 29.72% | 7.39% | 239.18% |
| Book Value per Share | 0.15 | 0.16 | 0.17 | 0.48 |
| Total Shareholders' Equity | 1.82M | 2.37M | 2.54M | 8.62M |
| Common Stock | 1.5K | 1.5K | 1.5K | 1.97K |
| Retained Earnings | 1.68M | 2.23M | 2.4M | -4.94M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
TOPP Cash Flow Statement
Toppoint Holdings Inc. (TOPP) cash flow — operating, investing & free cash flow history
| Line item | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|
| Cash from Operations | 888.84K | 2.01M | -593.73K | -1.78M |
| Operating CF Margin % | 4.14% | 11.13% | -3.7% | -10.77% |
| Operating CF Growth % | - | 125.94% | -129.57% | -200.05% |
| Net Income | 1.69M | 542.35K | 174.87K | -7.34M |
| Depreciation & Amortization | 96.47K | 507.57K | 427.32K | 689.09K |
| Stock-Based Compensation | 0 | 0 | 0 | 5.36M |
| Deferred Taxes | 409.83K | -27.61K | -195.11K | -187.11K |
| Other Non-Cash Items | 0 | 433.57K | 341.88K | 273.04K |
| Working Capital Changes | -1.31M | 552.34K | -1.34M | -575.5K |
| Change in Receivables | -1.27M | 646.63K | -243.29K | -289.66K |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Change in Payables | -114.08K | 261.4K | 66.95K | 483.69K |
| Cash from Investing | -65.38K | -1.09M | -1.21M | -5.86M |
| Capital Expenditures | -65.38K | -85.6K | -1.2M | -355.37K |
| CapEx % of Revenue | 0.3% | 0.47% | 7.51% | 2.15% |
| Acquisitions | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - |
| Other Investing | 0 | -1.01M | -8K | -5.5M |
| Cash from Financing | -518.55K | -205.87K | 907.36K | 8.28M |
| Debt Issued (Net) | -141.5K | 0 | 1.1M | -127.58K |
| Equity Issued (Net) | 0 | 0 | 0 | 8.46M |
| Dividends Paid | -377.05K | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -205.87K | -192.64K | -50K |
| Net Change in Cash | 304.92K▲ 0% | 711.12K▲ 133.2% | -898.36K▼ 226.3% | 644.78K▲ 171.8% |
| Free Cash Flow | 823.46K▲ 0% | 1.12M▲ 36.5% | -1.81M▼ 260.6% | -2.14M▼ 18.3% |
| FCF Margin % | 3.83% | 6.23% | -11.26% | -12.91% |
| FCF Growth % | - | 36.5% | -260.65% | -18.34% |
| FCF per Share | 0.07 | 0.07 | -0.12 | -0.12 |
| FCF Conversion (FCF/Net Income) | 0.53x | 3.70x | -3.40x | 0.24x |
| Interest Paid | 20.41K | 20.41K | 5.85K | 0 |
| Taxes Paid | 0 | 0 | 240K | 0 |
TOPP Key Ratios
Toppoint Holdings Inc. (TOPP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Return on Equity (ROE) | 92.58% | 25.88% | 7.12% | -131.58% |
| Return on Invested Capital (ROIC) | 79.78% | 29.58% | -18.21% | -87.96% |
| Gross Margin | 23.39% | 14.69% | 14.58% | 11.65% |
| Net Margin | 7.86% | 3.01% | 1.09% | -44.38% |
| Debt / Equity | 0.67x | 0.30x | 0.67x | 0.17x |
| Interest Coverage | 123.19x | 90.69x | 1.47x | -20.30x |
| FCF Conversion | 0.53x | 3.70x | -3.40x | 0.24x |
| Revenue Growth | - | -16.06% | -11.07% | 3.17% |
TOPP SEC Filings & Documents
Toppoint Holdings Inc. (TOPP) SEC filings — annual & quarterly reports (10-K, 10-Q)
TOPP Frequently Asked Questions
Toppoint Holdings Inc. (TOPP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Toppoint Holdings Inc. (TOPP) reported $16.5M in revenue for fiscal year 2025. This represents a 23% decrease from $21.5M in 2022.
Toppoint Holdings Inc. (TOPP) grew revenue by 3.2% over the past year. Growth has been modest.
Toppoint Holdings Inc. (TOPP) reported a net loss of $7.3M for fiscal year 2025.
Dividend & Returns
Toppoint Holdings Inc. (TOPP) has a return on equity (ROE) of -131.6%. Negative ROE indicates the company is unprofitable.
Toppoint Holdings Inc. (TOPP) had negative free cash flow of $2.1M in fiscal year 2025, likely due to heavy capital investments.
Explore More TOPP
Toppoint Holdings Inc. (TOPP) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
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Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates