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Topicus.com (TOITF)
OTHER OTC:TOITF

Topicus.com (TOITF) Financial Statements

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Topicus.com Financial Overview

Topicus.com's market cap is currently ―. The company's EPS TTM is $1.003; its P/E ratio is 84.20; Topicus.com is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue€ 306.57M-€ 278.81M€ 272.08M€ 264.43M
Gross Profit€ 306.57M-€ 278.81M€ 272.08M€ 264.43M
EBIT€ 41.08M-€ 41.55M€ 35.45M€ 33.44M
EBITDA€ 80.76M-€ 81.14M€ 73.13M€ 68.69M
Net Income Common Stockholders€ 18.09M-€ 17.98M€ 14.57M€ 13.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 254.60M€ 179.06M€ 161.71M€ 172.31M€ 197.26M
Total Assets€ 1.61B€ 1.44B€ 1.40B€ 1.45B€ 1.43B
Total Debt€ 392.28M€ 287.83M€ 122.19M€ 155.05M€ 254.19M
Net Debt€ 137.68M€ 108.77M€ -39.52M€ -17.26M€ 56.92M
Total Liabilities€ 1.19B€ 842.67M€ 847.89M€ 936.14M€ 941.37M
Stockholders Equity€ 234.56M€ 339.18M€ 313.77M€ 295.79M€ 279.76M
Cash Flow-
Free Cash Flow€ 224.84M-€ 24.14M€ -17.25M€ 172.01M
Operating Cash Flow€ 227.50M-€ 25.52M€ -15.37M€ 173.99M
Investing Cash Flow€ -42.39M-€ -11.97M€ -67.10M€ -30.29M
Financing Cash Flow€ -109.48M-€ -24.11M€ 57.20M€ -82.86M
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

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