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Toppoint Holdings Inc.
Toppoint Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,720 | -0.4 | 0.26 | 0.11 | 11.82 |
| Oct 2026 | 25,717 | -0.4 | 0.26 | 0.11 | 11.93 |
| Oct 2026 | 25,729 | -0.4 | 0.25 | 0.11 | 11.47 |
| Oct 2026 | 25,709 | -0.4 | 0.27 | 0.11 | 12.24 |
| Oct 2026 | 25,716 | -0.4 | 0.26 | 0.11 | 11.94 |
| Oct 2026 | 25,713 | -0.4 | 0.27 | 0.11 | 12.02 |
| Oct 2026 | 25,729 | -0.4 | 0.25 | 0.11 | 11.47 |
Toppoint Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,640,068.0 | 4,106,943.0 | 4,273,268.0 | 4,494,932.0 |
| Net Profit | -306,711.0 | -653,732.0 | -1,137,933.0 | -4,146,657.0 |
| EPS | -0.0 | -0.0 | — | -0.2 |
Toppoint Holdings Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 16,548,734.0 | 16,039,513.0 | 18,035,532.0 | 21,485,791.0 |
| Net Profit | -7,344,586.0 | 174,871.0 | 542,351.0 | 1,689,219.0 |
| EPS | -0.4 | 0.0 | 0.0 | 0.1 |
Toppoint Holdings Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 10,995,741.0 | 4,985,912.0 | 4,956,307.0 | 4,777,432.0 |
| Total Liabilities | 2,374,183.0 | 2,444,038.0 | 2,589,304.0 | 2,952,780.0 |
| Total Equity | 8,621,558.0 | 2,541,874.0 | 2,367,003.0 | 1,824,652.0 |
Owes vs Owns
Toppoint Holdings Inc. owed $0.15 for every $1 it owned in Jun 2026, down from $0.62 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.15× | 0.22× | 0.49× | 0.52× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Toppoint Holdings Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 10.9%Receivables 35.9%Fixed assets (tangible) 20.4%Intangible assets 4.3%Other assets 28.5%
How it's funded — Dec 2025
Short-term debt 4.3%Long-term debt 5.5%Payables 8.1%Other liabilities 3.7%Shareholders' equity 78.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.2 | 0.6 | 1.5 | 0.7 |
| Receivables | 3.9 | 1.3 | 1.2 | 1.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2.2 | 1.9 | 1.1 | 2.2 |
| Intangible assets | 0.5 | 0.7 | 0.8 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 3.1 | 0.4 | 0.4 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.5 | 1.1 | 0.0 | 0.0 |
| Long-term debt | 0.6 | 0.1 | 0.1 | 0.1 |
| Payables | 0.9 | 0.4 | 0.3 | 0.1 |
| Other liabilities | 0.4 | 0.8 | 2.1 | 2.7 |
| Shareholders' equity | 8.6 | 2.5 | 2.4 | 1.8 |
| Net tangible assets | 8.2 | 1.8 | 1.6 | 1.8 |
Toppoint Holdings Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | -1,781,512.0 | -593,734.0 | 2,008,219.0 | 888,839.0 |
| Investing Activities | -5,855,370.0 | -1,211,981.0 | -1,091,226.0 | -65,377.0 |
| Financing Activities | 8,281,657.0 | 907,358.0 | -205,870.0 | -518,547.0 |