TOP Ships
Quarterly Financials
| Values in thousands | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $20,902 | $20,902 | $20,902 | $41,810 |
Gross Profit | 13,458 | 13,458 | 13,458 | 24,939 |
EBITDA | 19,628 | 9,814 | 9,814 | 24,663 |
EBIT | 12,454 | 6,227 | 6,227 | 17,488 |
Net Income | -12,329 | -12,329 | -12,329 | 10,343 |
Net Change In Cash | 20,902 | 20,902 | 20,902 | 41,810 |
Free Cash Flow | 7,955 | 7,955 | 6,511 | 9,658 |
Cash | 35,956 | 35,956 | 35,956 | 20,544 |
Basic Shares | 2,114 | 2,114 | 2,114 | 857 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $82,949 | $80,656 | $56,367 | $60,222 |
Gross Profit | 48,464 | 36,251 | 20,500 | 24,868 |
EBITDA | 43,076 | 52,523 | 23,645 | 11,658 |
EBIT | 28,727 | 39,230 | 15,961 | -1,552 |
Net Income | 6,066 | 40,890 | 16,498 | -44,254 |
Net Change In Cash | 82,949 | 80,656 | 56,367 | 60,222 |
Free Cash Flow | 27,265 | -183,295 | -99,452 | -114,783 |
Cash | 35,956 | 20,544 | 2,370 | 19,328 |
Basic Shares | 1,798 | 252 | 218 | 97 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-03-31 | $1 |
2022-09-30 | $0 |
2022-06-30 | -$6.15 |
2022-03-31 | $0 |
