TOPS
TOP Ships Inc.
NYSE MKT: TOPS · ENERGY · OIL & GAS MIDSTREAM
$2.20
+4.27% today
Updated 2026-04-30
Market cap
$12.65M
P/E ratio
3.43
P/S ratio
0.16x
EPS (TTM)
$0.67
Dividend yield
—
52W range
$2 – $11
Volume
0.2M
TOP Ships Inc. (TOPS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $21.07M | $-11.29M | $11.85M | $6.58M | $35.60M | $15.78M | $15.13M | $3.07M | $-2.80M | $-1.39M | $6.70M | $695000.00 | $716000.00 | $19.19M | $6.04M | $16.06M | $33.42M | $28.93M | $17.32M | $26.43M |
| Capital expenditures | $31.34M | $395.68M | $234.19M | $836000.00 | $416000.00 | $356000.00 | $7000.00 | $14.40M | $45.91M | $53.41M | $73.38M | $41.43M | $63.55M | $203.23M | $120.82M | $115.51M | $216.71M | $0.00 | $0.00 | $9.31M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $3.71M | $935000.00 | $5.12M | $3.47M | $2.02M | $1.41M | $378000.00 | $345000.00 | — | $131000.00 | $239000.00 | $-25000.00 | $-34000.00 | $-34000.00 | $-34000.00 | $-34000.00 | $-16000.00 | $0.00 | $0.00 | — |
| Free cash flow | $-10.27M | $-406.97M | $-222.35M | $5.74M | $35.19M | $15.42M | $15.12M | $-11.33M | $-48.71M | $-54.80M | $-66.68M | $-40.73M | $-62.84M | $-184.04M | $-114.78M | $-99.45M | $-183.29M | $28.93M | $17.32M | $17.12M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $217.47M | — | $271.16M | $111.67M | $4.87M | — | — | — | — | — | — | — | $1.78M | $264.35M | $60.20M | $1.78M | $13.36M | $6.01M | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |