tiprankstipranks
Topicus.com (TOITF)
OTHER OTC:TOITF
Holding TOITF?
Track your performance easily

Topicus.com (TOITF) Financial Statements

56 Followers

Topicus.com Financial Overview

Topicus.com's market cap is currently ―. The company's EPS TTM is $1.101; its P/E ratio is 77.83; Topicus.com is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue€ 311.19M€ 306.57M-€ 278.81M€ 272.08M
Gross Profit€ 311.19M€ 306.57M-€ 100.69M€ 272.08M
EBIT€ 39.61M€ 41.13M-€ 41.49M€ 35.04M
EBITDA€ 81.46M€ 80.82M-€ 81.09M€ 72.72M
Net Income Common Stockholders€ 17.02M€ 18.09M-€ 17.98M€ 14.17M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 233.75M€ 254.60M€ 179.06M€ 161.71M€ 172.31M
Total Assets€ 1.52B€ 1.61B€ 1.44B€ 1.40B€ 1.45B
Total Debt€ 153.11M€ 392.28M€ 287.83M€ 122.19M€ 323.28M
Net Debt€ -80.64M€ 137.68M€ 108.77M€ -39.52M€ 150.97M
Total Liabilities€ 1.09B€ 1.19B€ 842.67M€ 847.89M€ 936.14M
Stockholders Equity€ 252.07M€ 234.56M€ 339.18M€ 313.77M€ 295.79M
Cash Flow-
Free Cash Flow€ 7.06M€ 224.84M€ 59.88M€ 24.14M€ -17.25M
Operating Cash Flow€ 8.81M€ 227.50M€ 62.41M€ 25.52M€ -15.37M
Investing Cash Flow€ -11.96M€ -42.39M€ -17.84M€ -11.97M€ -67.10M
Financing Cash Flow€ -18.40M€ -109.48M€ -28.20M€ -24.11M€ 57.20M
Currency in EUR

Topicus.com Earnings and Revenue History

Topicus.com Debt to Assets

Topicus.com Cash Flow

Topicus.com Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis