Toppoint Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $17.5M+9.2% YoYTTM through 30 Jun 2026
Net Income -$6.2M-3,671.2% YoYTTM through 30 Jun 2026
Free Cash Flow -$1.9MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | -4.1% |
| EBITDA Margin | -35.2% |
| Operating Margin | -17.4% |
| Net Margin | -35.7% |
Returns
-82.8%ROE
-42.3%ROA
Balance Sheet Health
Debt / Equity0.18x
Current Ratio3.19x
Net Debt$629.6K
Cash & Equivalents$4.7M
Quality Metrics
Altman Z-Score0.77
Piotroski F-Score3 / 9
FCF Margin-10.9%
Multi-Year Trend
RevenueFY2025: $16.5M
Diluted EPS-$0.34TTMFY2025: $-0.41
Dividend
No dividend
Capital Allocation
Capex Intensity2.0%
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.