3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $17M | -$7M | 3.0% | -44.6% | -85.2% | -66.8% | -$2M | $1M | $1M |
| 2024 | $16M | $174871 | 11.0% | -4.0% | 6.9% | 3.5% | -$2M | $149900 | $557619 |
| 2023 | $18M | $542351 | 0.0% | 4.3% | 22.9% | 10.9% | $2M | — | $1M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $5M | -$306711 | 8.1% | -7.3% | -2.6% | -2.2% | — | $851210 | $5M |
| Mar '26 | $4M | -$653732 | -4.1% | -17.4% | -8.2% | -6.4% | — | $971836 | $836167 |
| Dec '25 | $4M | -$1M | 0.0% | -26.9% | -13.2% | -10.3% | $460613 | $1M | $1M |
| Sep '25 | $4M | -$4M | 0.0% | -94.1% | -45.3% | -38.7% | -$444975 | $459409 | $463352 |
| Jun '25 | $4M | -$2M | -0.7% | -40.0% | -16.1% | -12.5% | -$575503 | $472925 | $1M |
| Mar '25 | $4M | -$528475 | 2.9% | -10.7% | -5.2% | -4.2% | -$2M | $149900 | $2M |
| Dec '24 | $4M | -$52815 | 0.0% | -14.6% | -2.1% | -1.1% | -$945537 | $149900 | $557619 |
| Sep '24 | $4M | -$27522 | 0.0% | -11.6% | -1.1% | — | -$641809 | — | $1M |
| Jun '24 | $5M | $144120 | 0.0% | 4.4% | 5.5% | — | — | — | $1M |
| Mar '24 | $4M | $111090 | 0.0% | 4.0% | 4.5% | — | — | — | $1M |
How the market has priced TOPP against its own fundamentals since 2025-01 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 2 years, Toppoint Holdings Inc.'s revenue has declined 4.2% per year. These are computed facts, not advice.
As of FY2025, Toppoint Holdings Inc. reported $1M of total debt against $1M of cash; operating income covered interest expense -20.3×.
In FY2025, gross margin was 3.0%, operating margin -44.6%, and net margin -44.4%.
As of Sep '26, Toppoint Holdings Inc. traded at a price-to-earnings ratio of about 174.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.