The Inventing Press

Toppoint Holdings Inc.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22
Income Statement
Revenue$16.5M$16.0M$18.0M
Cost of revenue$16.1M$14.3M$15.4M
Selling, general & administrative$7.9M$2.3M
Operating income-$7.4M-$645,751$774,316
Interest expense$363,499$139,657$10,261
Pretax income-$7.4M$65,451$920,282
Income tax expense-$15,159-$109,420$377,931
Net income-$7.3M$174,871$542,351
Balance Sheet
Current assets$5.2M$2.2M$2.8M
Total assets$11.0M$5.0M$5.0M
Current liabilities$1.6M$1.8M$1.6M
Total liabilities$2.4M$2.4M$2.6M
Stockholders' equity$8.6M$2.5M$2.4M$1.8M
Cash Flow Statement
Cash from operations-$1.8M-$593,734$2.0M
Depreciation and amortization$339,886$96,984$54,900
Stock-based compensation$5.4M$207,016
Capital expenditure$355,370$1.2M$85,596
Free cash flow-$2.1M-$1.8M$1.9M

Shares outstanding 19.7M · Free float 57.1%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.