Toppoint Holdings Inc. TOPP
export supply chain. We have become a key player in the New Jersey and Pennsylvania regional trucking market for waste paper. In addition
to waste paper, our portfolio also includes the shipment of scrap metal and wooden logs from large waste companies, recycling centers
and commodity traders to the ports of Newark, NJ, and Philadelphia, PA. We also provide import transportation services at the ports of
Newark and Philadelphia, under which we transport cargo-filled containers from the ports to our customers' designated delivery locations.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $16.5M | $16.0M | $18.0M | — |
| Cost of revenue | $16.1M | $14.3M | $15.4M | — |
| Gross profit | $497.7K | $1.8M | $2.6M | — |
| SG&A | $7.9M | $2.3M | $1.9M | — |
| Total operating expenses | $23.9M | $16.7M | $17.3M | — |
| Operating income | -$7.4M | -$645.8K | $774.3K | — |
| Interest expense | $363.5K | $139.7K | $10.3K | — |
| Pre-tax income | -$7.4M | $65.5K | $920.3K | — |
| Income tax | $15.2K | $109.4K | $377.9K | — |
| Net income | -$7.3M | $174.9K | $542.4K | — |
| EPS, basic | -0.41 | 0.01 | 0.04 | — |
| EPS, diluted | -0.41 | 0.01 | 0.04 | — |
| Shares, diluted (wtd. avg.) | 17.9M | 15.0M | 15.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $1.2M | $557.6K | $1.5M | $744.9K |
| Short-term investments | — | $6.0M | — | — |
| Receivables | $1.4M | $1.2M | $940.6K | — |
| Total current assets | $5.2M | $2.2M | $2.8M | — |
| Property, plant and equipment | $1.2M | $1.2M | $96.1K | — |
| Other intangibles | $470.5K | $739.4K | $798.6K | — |
| Total assets | $11.0M | $5.0M | $5.0M | — |
| Accounts payable | $423.5K | $339.5K | $335.6K | — |
| Total current liabilities | $1.6M | $1.8M | $1.6M | — |
| Long-term debt | $1.0M | $149.9K | — | — |
| Total liabilities | $2.4M | $2.4M | $2.6M | — |
| Retained earnings | -$4.9M | $2.4M | $2.2M | — |
| Total equity | $8.6M | $2.5M | $2.4M | $1.8M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | -$1.8M | -$593.7K | $2.0M | — |
| Depreciation and amortisation | $339.9K | $97.0K | $54.9K | — |
| Stock-based compensation | $5.4M | $207.0K | — | — |
| Capital expenditure | $355.4K | $1.2M | $85.6K | — |
| Investing cash flow | -$5.9M | -$1.2M | -$1.1M | — |
| Financing cash flow | $8.3M | $907.4K | -$205.9K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-034067.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | — | $18.0M | $16.0M | $16.5M |
| Gross profit | — | $2.6M | $1.8M | $497.7K |
| Net income | — | $542.4K | $174.9K | -$7.3M |
Recent filings and events
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Other event Item 8.01
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Other event Item 8.01
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
- Results announced Item 2.02
- Officer or director change Item 5.02
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Material agreement signed Item 1.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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