Toppoint Holdings Inc.
TOPP NYSE· Trucking & Courier Services (No Air)
Last close · Oct 27, 2026
$0.11
KIRA · Stoqly’s AI analyst, in plain words
- Toppoint Holdings Inc. had $16.5M of revenue in fiscal 2025, up 3.2% on the year before.
- Its operating margin was −44.6%, down 40.6 pts: of every 100 in sales, about −45 is left after running the business.
- Toppoint Holdings Inc. lost $7.3M in fiscal 2025.
- Free cash flow was −$2.1M in fiscal 2025, −12.9% of revenue.
- Toppoint Holdings Inc. has $0.2M more cash than debt.
Market cap
$2.4M
P/E
—
Revenue
$16.5M
Net income
−$7.3M
Free cash flow
−$2.1M
Operating margin
−44.6%
Toppoint Holdings Inc. in 30 seconds · fiscal 2025
Are sales growing?
+3.2%
Only a little. Sales grew 3.2% last year.
Does it make a profit?
−44.4%
No. It lost money last year.
Does profit turn into cash?
−12.9%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 9
Weak. It passes 2 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Toppoint Holdings Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 25, 2026
- Legal name
- Toppoint Holdings Inc.
- CIK
- 0001960847
Toppoint Holdings Inc. · TOPP
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $18.0M | $16.0M | $16.5M |
| Revenue growth | — | −11.1% | 3.2% |
| Gross margin | 14.7% | 14.6% | 3.0% |
| Operating margin | 4.3% | −4.0% | −44.6% |
| Net income | $0.5M | $0.2M | −$7.3M |
| Net margin | 3.0% | 1.1% | −44.4% |
| Diluted EPS | $0.04 | $0.01 | −$0.41 |
| Cash | |||
| Cash from operations | $2.0M | −$0.6M | −$1.8M |
| Capital expenditure | $0.1M | $1.2M | $0.4M |
| Free cash flow | $1.9M | −$1.8M | −$2.1M |
| FCF margin | 10.7% | −11.2% | −12.9% |
| Share count change | — | 0.0% | 19.5% |
| Debt and strength | |||
| Cash and short-term investments | $1.5M | $0.6M | $1.2M |
| Debt incl. finance leases | — | $0.1M | $1.0M |
| Shareholders' equity | $2.4M | $2.5M | $8.6M |
| Current ratio | 1.8x | 1.3x | 3.2x |
| Interest coverage | 75.2x | −4.6x | −20.3x |
| Returns and quality | |||
| Return on capital | — | −30.3% | −68.9% |
| Return on equity | 22.9% | 7.1% | −131.6% |
| Return on tangible equity | 34.6% | 9.7% | −90.1% |
| Piotroski F-score | — | 2 | 2 |
| Altman Z'' | 5.1 | 2.4 | −0.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Toppoint Holdings Inc. · TOPP
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.11 a share, the company is worth $2.4M.
Source: SEC EDGAR XBRL filings (CIK 0001960847). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.