Toppoint Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	16.15	16.04	18.04	21.49
Revenue Growth (YoY)	1.72%	-11.07%	-16.06%	-
Cost of Revenue	13.27	13.7	15.39	16.46
Gross Profit	2.87	2.34	2.65	5.03
Selling, General & Admin	9.66	2.98	1.87	2.58
Operating Expenses	9.66	2.98	1.87	2.58
Operating Income	-6.79	-0.65	0.77	2.45
Interest Expense	-0.36	-0.14	-0.01	-0.02
Other Non Operating Income (Expenses)	0.4	0.86	0.16	0.03
EBT Excluding Unusual Items	-6.47	0.08	0.92	2.46
Gain (Loss) on Sale of Assets	-0.01	-0.01	-	-
Other Unusual Items	-	-	-	0.03
Pretax Income	-6.48	0.07	0.92	2.49
Income Tax Expense	-0.22	-0.11	0.38	0.8
Net Income	-6.26	0.17	0.54	1.69
Net Income to Common	-6.26	0.17	0.54	1.69
Net Income Growth	-	-67.76%	-67.89%	-
Shares Outstanding (Basic)	17	15	15	12
Shares Outstanding (Diluted)	17	15	15	12
Shares Change (YoY)	12.14%	-	23.10%	-
EPS (Basic)	-0.37	0.01	0.04	0.14
EPS (Diluted)	-0.37	0.01	0.04	0.14
EPS Growth	-	-67.76%	-73.92%	-
Free Cash Flow	-3.54	-1.8	1.92	0.82
Free Cash Flow Per Share	-0.21	-0.12	0.13	0.07
Gross Margin	17.79%	14.57%	14.69%	23.39%
Operating Margin	-42.05%	-4.03%	4.29%	11.41%
Profit Margin	-38.77%	1.09%	3.01%	7.86%
Free Cash Flow Margin	-21.94%	-11.21%	10.66%	3.83%
EBITDA	-6.31	-0.48	0.83	-
EBITDA Margin	-39.05%	-3.00%	4.60%	-
D&A For EBITDA	0.48	0.16	0.05	-
EBIT	-6.79	-0.65	0.77	2.45
EBIT Margin	-42.05%	-4.03%	4.29%	11.41%
Effective Tax Rate	-	-	41.07%	32.25%
Revenue as Reported	16.04	16.04	18.04	21.49

Source: S&P Capital IQ. Standard template. Financial Sources.