Top Ships Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $80.4M-0.3% YoYTTM through 31 Dec 2025
Net Income $3.1M-38.7% YoYTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 57.4% |
| EBITDA Margin | 35.0% |
| Operating Margin | 32.7% |
| Net Margin | 3.8% |
Returns
3.5%ROE
0.9%ROA
1.1%ROIC
Balance Sheet Health
Debt / Equity2.43x
Current Ratio0.61x
Net Debt$194.4M
Cash & Equivalents$20.4M
Quality Metrics
Altman Z-Score-0.95
Piotroski F-Score5 / 9
Multi-Year Trend
RevenueFY2025: $80.4M
Diluted EPS$0.67TTMFY2016: $-0.09
Dividend
No dividend
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