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.
Others in SIC 4210
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | $87.05B | 15.6x | -2.6% |
| ETS | Elite Express Holding Inc. | $40.4M | — | — |
| ZTO | ZTO Express (Cayman) Inc. | — | — | 15.7% |
| SFWL | SHENGFENG DEVELOPMENT Ltd | — | — | 13.6% |
| HXHX | Haoxin Holdings Ltd | — | — | 29.2% |
| FLX | BingEx Ltd | — | — | -6.7% |
| TFII | TFI International Inc. | — | — | -6.1% |