Toppoint Holdings financials
$0.1260−6.67%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 |
|---|---|---|---|---|---|---|
| Revenue | $4.6M | $4.1M | $4.3M | $4.5M | $4.0M | $3.8M |
| Gross profit | $377.5K | $3.8M | $12.8M | $1.4M | -$27.9K | $3.5M |
| Gross margin | 8.1% | 91.5% | 299.4% | 30.5% | −0.7% | 93.1% |
| Operating income | -$340.6K | -$714.1K | -$1.2M | -$4.2M | -$1.6M | -$407.1K |
| Net income | -$306.7K | -$653.7K | -$1.1M | -$4.1M | -$1.5M | -$528.5K |
| Net margin | −6.6% | −15.9% | −26.6% | −92.3% | −38.6% | −13.9% |
| Diluted EPS | $-0.01 | $-0.03 | $-0.06 | $-0.23 | $-0.09 | $-0.03 |
| EBITDA | -$193.7K | -$567.1K | -$1.1M | -$4.0M | -$1.4M | -$242.9K |
| Operating cash flow | -$127.6K | -$790.8K | -$197.0K | -$445.0K | -$255.1K | -$884.4K |
| Free cash flow | -$627.6K | -$1.3M | -$854.5K | -$445.0K | -$575.5K | -$1.6M |
| Diluted shares | 21.0M | 19.7M | 19.5M | 17.8M | 17.5M | 16.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.7M | $836.2K | $1.2M | $463.4K | $1.5M | $1.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $914.0K | $1.0M | $992.0K | $459.4K | $472.9K | $149.9K |
| Total assets | $13.9M | $10.3M | $11.0M | $10.7M | $12.3M | $12.5M |
| Total liabilities | $2.1M | $2.3M | $2.4M | $1.5M | $2.7M | $2.4M |
| Shareholders' equity | $11.8M | $8.0M | $8.6M | $9.2M | $9.5M | $10.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology