TOPP · XBRL financial data
Toppoint Holdings financial statements, every quarter
The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (TOPP's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 3,872* | 3,812 | 3,969 | 4,495 | 4,273* | 4,107 | 4,640 |
| Cost of revenue | 3,323* | 3,314 | 3,514 | 3,124 | — | — | — |
| Cost of goods and services sold | year only | 3,701 | 3,997 | — | year only | 4,274 | 4,263 |
| Selling, general and administrative | 428* | 517 | 2,044 | 5,601 | (675)* | 547 | — |
| General and administrative | 1,113* | 905 | 2,044 | 5,601 | (675)* | 547 | 718 |
| Operating income (loss) | (565)* | (407) | (1,589) | (4,230) | (1,152)* | (714) | (341) |
| Interest income | — | 72 | 101 | 115 | 93* | 88 | 88 |
| Interest expense | 80* | 100 | 152 | 32 | 80* | 27 | 55 |
| Other income (expense) | year only | — | — | — | — | — | — |
| Income tax expense (benefit) | (206)* | 94 | (109) | 0* | 0* | — | — |
| Net income (loss) | (53)* | (528) | (1,532) | (4,147) | (1,138)* | (654) | (307) |
| Earnings per share, basic USD per share | 0.00* | (0.03) | (0.09) | (0.23) | (0.06)* | (0.03) | (0.01) |
| Earnings per share, diluted USD per share | 0.00* | (0.03) | (0.09) | (0.23) | (0.06)* | (0.03) | (0.01) |
| Weighted average shares, basic thousands of shares | 15,000* | 16,917 | 17,500 | 17,827 | 19,424* | 19,700 | 20,964 |
| Weighted average shares, diluted thousands of shares | 15,000* | 16,917 | 17,500 | 17,827 | 19,424* | 19,700 | 20,964 |
Balance sheet
CSVFiscal quarters (TOPP's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 558 | 1,740 | 1,487 | 463 | 1,202 | 836 | 4,698 |
| Accounts receivable | 1,203 | 1,166 | 1,049 | 1,512 | 1,402 | 1,577 | 1,509 |
| Prepaid and other current assets | — | 140 | 240 | 287 | 75 | — | — |
| Total current assets | 2,247 | 3,436 | 3,203 | 2,422 | 5,224 | 5,086 | 8,968 |
| Property and equipment, net | 1,192 | 1,787 | 1,974 | 1,837 | 1,207 | 1,127 | 1,048 |
| Right-of-use asset | 676 | 629 | 581 | 512 | 459 | 402 | 343 |
| Total assets | 4,986 | 12,463 | 12,261 | 10,710 | 10,996 | 10,254 | 13,898 |
| Accounts payable | 1,330 | 113 | 220 | 322 | 423 | — | — |
| Total current liabilities | 1,778 | 1,786 | 1,999 | 938 | 1,616 | 1,596 | 1,588 |
| Lease liability, non-current | 332 | 347 | 252 | 193 | 145 | 94 | 39 |
| Total liabilities | 2,444 | 2,389 | 2,733 | 1,548 | 2,374 | 2,286 | 2,107 |
| Retained earnings (accumulated deficit) | 2,401 | 1,872 | 341 | (3,806) | (4,944) | (5,598) | (5,904) |
| Total stockholders' equity | 2,542 | 10,074 | 9,528 | 9,162 | 8,622 | 7,968 | 11,791 |
| Total liabilities and equity | 4,986 | 12,463 | 12,261 | 10,710 | 10,996 | 10,254 | 13,898 |
| Common shares outstanding (cover page) thousands of shares | ≈17,500 | ≈17,500 | 17,500 | ≈19,400 | ≈19,700 | 19,700 | ≈24,700 |
- ≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.
Cash flows
CSVFiscal quarters (TOPP's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|
| Net income (loss) | (53)* | (528) | (1,532) | (4,147) | (1,138)* | (654) | (307) |
| Stock-based compensation | year only | — | 986 | 3,781 | 597* | — | — |
| Depreciation and amortization | 50* | 97 | 134* | 136* | (27)* | 80 | 80* |
| Net cash from operating activities | 219* | (884) | (255)* | (445)* | (197)* | (791) | (128)* |
| Purchases of property and equipment | 1,165* | 693 | 320* | 0* | (658)* | — | — |
| Net cash from investing activities | (1,377)* | (6,393) | (320)* | 450* | 408* | 500 | 0* |
| Proceeds from issuing common stock | — | 8,459 | 0* | 0* | 0* | — | 4,100 |
| Net cash from financing activities | 489* | 8,459 | 323* | (1,029)* | 528* | (75) | 3,990* |
| Net change in cash | (668)* | 1,182 | (252)* | (1,024)* | — | — | — |
Compare with peers
SIC 4210 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.
How peers are chosen
- SIC 4210 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Fewer than three companies fall in that range, so the list adds same-SIC (4210) companies nearest in public float, each marked “added: same SIC”.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Toppoint Holdings | 4,698 | 4,640 | (128)* | 24.7M | 36.8 quarters | 10-QJun 30, 2026 |
| Elite Express Holding | 3,004 | 766 | (397)* | 48.7M | 1.9 quarters | 10-QAug 31, 2026 |
| United Parcel Serviceadded: same SIC | 4,653,000 | 22,834,000 | 859,000* | not reported | — | 10-QJun 30, 2026 |
| BingExadded: same SIC | 561,127 | year only | year only | 219.4M | — | 20-FDec 31, 2025 |
| Haoxin Holdingsadded: same SIC | 1,405 | year only | year only | not reported | — | 20-FDec 31, 2025 |
| Shengfeng Developmentadded: same SIC | 35,290 | year only | year only | not reported | — | 20-FDec 31, 2025 |
| TFI Internationaladded: same SIC | 210,186 | year only | year only | 84.4M | — | 40-FDec 31, 2025 |
| Tracx Logisadded: same SIC | not reported | not reported | not reported | not reported | — | — |
| ZTO Express (Cayman)added: same SIC | 10,011,533 | not reported | year only | 790.8M | — | 20-FDec 31, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.