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12.4100
+0.1100+0.89%

Close Apr 26 16:00 ET

12.8100
+0.4000+3.22%

Post 19:56 ET

57.41MMarket Cap-997P/E (TTM)

Top Ships Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

75.02%35.96M

-32.51%9.63M

766.84%20.54M

69.99%14.27M

-87.74%2.37M

--2.37M

49.58%8.39M

338.08%19.33M

-Cash and cash equivalents

75.02%35.96M

-32.51%9.63M

766.84%20.54M

69.99%14.27M

-87.74%2.37M

--2.37M

49.58%8.39M

338.08%19.33M

Receivables

3,862.50%317K

112.29%622K

-89.47%8K

414.04%293K

--76K

-88.93%57K

--0

-Accounts receivable

3,862.50%317K

--0

-89.47%8K

414.04%293K

--76K

-88.93%57K

--0

-Related party accounts receivable

----

--622K

----

Inventory

-10.82%915K

12.93%1.06M

52.91%1.03M

39.49%936K

30.54%671K

--671K

-20.40%671K

-39.39%514K

Other current assets

17.58%1.55M

53.25%1.63M

126.16%1.31M

62.48%1.06M

-35.73%581K

--581K

-40.15%653K

43.95%904K

Total current assets

69.20%38.73M

-21.88%12.93M

-69.61%22.89M

-53.57%16.56M

67.09%75.33M

--75.33M

342.44%35.66M

-11.15%45.09M

Non current assets

Net PPE

-5.64%394.69M

-5.43%406.48M

85.92%418.27M

54.85%429.82M

5.27%224.98M

--224.98M

-28.63%277.57M

-41.74%213.72M

-Gross PPE

-2.11%429.25M

-2.03%433.86M

89.09%438.48M

55.13%442.85M

3.63%231.89M

--231.89M

-30.23%285.48M

-41.94%223.77M

-Accumulated depreciation

-71.02%-34.55M

-110.13%-27.38M

-192.15%-20.21M

-64.77%-13.03M

31.20%-6.92M

---6.92M

60.91%-7.91M

45.94%-10.05M

Investments and advances

-11.45%19.64M

-9.65%20.8M

-9.41%22.17M

-31.98%23.03M

-13.29%24.48M

--24.48M

22.40%33.85M

46.22%28.23M

Related parties assets

----

--622K

----

Non current deferred assets

--130K

----

--0

----

Non current prepaid assets

0.00%2M

--2M

Other non current assets

0.00%4M

--4M

-33.33%4M

-50.00%4M

Total non current assets

-5.82%420.46M

-5.57%433.29M

74.77%446.45M

44.55%458.85M

3.03%255.45M

--255.45M

-24.89%317.42M

-37.09%247.95M

Total assets

-2.16%459.19M

-6.14%446.22M

41.88%469.34M

34.64%475.41M

12.88%330.79M

--330.79M

-18.01%353.08M

-34.13%293.03M

Liabilities

Current liabilities

Payables

174.16%6M

-57.36%1.76M

-93.17%2.19M

-52.72%4.13M

316.24%32.06M

--32.06M

1.19%8.72M

-63.41%7.7M

-accounts payable

-30.57%1.36M

-24.76%1.76M

-15.38%1.95M

-7.77%2.34M

-9.28%2.31M

--2.31M

-21.30%2.54M

-42.96%2.54M

-Due to related parties current

1,861.18%4.65M

--0

-99.20%237K

-71.13%1.79M

476.76%29.76M

--29.76M

14.61%6.19M

-68.91%5.16M

Current accrued expenses

14.26%2.36M

19.99%2.08M

80.00%2.06M

25.62%1.74M

19.40%1.15M

--1.15M

-45.68%1.38M

-76.20%959K

Current debt and capital lease obligation

25.98%26.4M

95.65%47.27M

-70.16%20.95M

-38.01%24.16M

380.58%70.22M

--70.22M

131.41%38.98M

-68.83%14.61M

-Current debt

41.10%17.42M

157.40%38.48M

-79.57%12.34M

-49.11%14.95M

1,034.62%60.41M

--60.41M

74.40%29.38M

-88.64%5.32M

-Current capital lease obligation

4.30%8.98M

-4.54%8.8M

-12.28%8.61M

-4.04%9.21M

5.67%9.82M

--9.82M

--9.6M

--9.29M

Current deferred liabilities

-5.90%6.62M

27.69%6.29M

92.18%7.03M

23.82%4.92M

76.37%3.66M

--3.66M

643.18%3.98M

-37.85%2.07M

Other current liabilities

----

-41.59%66K

Current liabilities

28.34%41.37M

64.26%57.4M

-69.90%32.24M

-34.14%34.95M

321.37%107.09M

--107.09M

85.23%53.06M

-66.30%25.41M

Non current liabilities

Long term debt and capital lease obligation

-2.31%234.44M

-18.46%203.16M

110.30%239.98M

42.72%249.15M

-14.27%114.11M

--114.11M

-33.32%174.58M

-49.22%133.1M

-Long term debt

1.53%228.08M

-16.21%192.31M

149.15%224.64M

57.51%229.51M

-9.20%90.16M

--90.16M

-44.34%145.71M

-62.12%99.3M

-Long term capital lease obligation

-58.55%6.36M

-44.78%10.85M

-35.95%15.34M

-31.95%19.64M

-29.16%23.95M

--23.95M

--28.86M

--33.81M

Preferred securities outside stock equity

----

--13.52M

Other non current liabilities

----

-71.43%50K

-55.56%100K

-36.36%175K

-25.00%225K

--225K

--275K

--300K

Total non current liabilities

-2.35%234.44M

-18.50%203.21M

109.98%240.08M

42.59%249.33M

-22.18%114.34M

--114.34M

-33.21%174.85M

-44.29%146.92M

Total liabilities

1.28%275.81M

-8.32%260.61M

22.98%272.31M

24.73%284.27M

28.49%221.42M

--221.42M

-21.53%227.91M

-49.18%172.33M

Shareholders'equity

Share capital

-49.09%43.96M

-41.25%60.26M

434.31%86.36M

637.04%102.57M

3,950.88%16.16M

--16.16M

0.45%13.92M

-97.79%399K

-common stock

411.11%46K

782.61%203K

-55.00%9K

-94.22%23K

-94.97%20K

--20K

18.81%398K

13,166.67%398K

-Preferred stock

-49.14%43.92M

-41.43%60.06M

434.92%86.35M

658.57%102.54M

1,614,200.00%16.14M

--16.14M

0.00%13.52M

-99.99%1K

Retained earnings

1.91%-311.74M

4.91%-312.03M

5.63%-317.81M

4.52%-328.15M

2.49%-336.75M

---336.75M

-5.61%-343.69M

-7.07%-345.37M

Paid-in capital

5.30%451.16M

4.96%437.38M

-0.35%428.47M

-8.40%416.72M

-7.67%429.96M

--429.96M

0.70%454.95M

13.14%465.67M

Total stockholders'equity

-6.92%183.38M

-2.89%185.61M

80.15%197.02M

52.69%191.13M

-9.39%109.36M

--109.36M

-10.72%125.18M

14.13%120.7M

Total equity

-6.92%183.38M

-2.89%185.61M

80.15%197.02M

52.69%191.13M

-9.39%109.36M

--109.36M

-10.72%125.18M

14.13%120.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	75.02%35.96M	75.02%35.96M	-32.51%9.63M	766.84%20.54M	766.84%20.54M	69.99%14.27M	-87.74%2.37M	--2.37M	49.58%8.39M	338.08%19.33M
-Cash and cash equivalents	75.02%35.96M	75.02%35.96M	-32.51%9.63M	766.84%20.54M	766.84%20.54M	69.99%14.27M	-87.74%2.37M	--2.37M	49.58%8.39M	338.08%19.33M
Receivables	3,862.50%317K	3,862.50%317K	112.29%622K	-89.47%8K	-89.47%8K	414.04%293K	--76K	--76K	-88.93%57K	--0
-Accounts receivable	3,862.50%317K	3,862.50%317K	--0	-89.47%8K	-89.47%8K	414.04%293K	--76K	--76K	-88.93%57K	--0
-Related party accounts receivable	----	----	--622K	----	----	----	----	----	----	----
Inventory	-10.82%915K	-10.82%915K	12.93%1.06M	52.91%1.03M	52.91%1.03M	39.49%936K	30.54%671K	--671K	-20.40%671K	-39.39%514K
Other current assets	17.58%1.55M	17.58%1.55M	53.25%1.63M	126.16%1.31M	126.16%1.31M	62.48%1.06M	-35.73%581K	--581K	-40.15%653K	43.95%904K
Total current assets	69.20%38.73M	69.20%38.73M	-21.88%12.93M	-69.61%22.89M	-69.61%22.89M	-53.57%16.56M	67.09%75.33M	--75.33M	342.44%35.66M	-11.15%45.09M
Non current assets
Net PPE	-5.64%394.69M	-5.64%394.69M	-5.43%406.48M	85.92%418.27M	85.92%418.27M	54.85%429.82M	5.27%224.98M	--224.98M	-28.63%277.57M	-41.74%213.72M
-Gross PPE	-2.11%429.25M	-2.11%429.25M	-2.03%433.86M	89.09%438.48M	89.09%438.48M	55.13%442.85M	3.63%231.89M	--231.89M	-30.23%285.48M	-41.94%223.77M
-Accumulated depreciation	-71.02%-34.55M	-71.02%-34.55M	-110.13%-27.38M	-192.15%-20.21M	-192.15%-20.21M	-64.77%-13.03M	31.20%-6.92M	---6.92M	60.91%-7.91M	45.94%-10.05M
Investments and advances	-11.45%19.64M	-11.45%19.64M	-9.65%20.8M	-9.41%22.17M	-9.41%22.17M	-31.98%23.03M	-13.29%24.48M	--24.48M	22.40%33.85M	46.22%28.23M
Related parties assets	----	----	--622K	----	----	----	----	----	----	----
Non current deferred assets	--130K	--130K	----	--0	--0	----	----	----	----	----
Non current prepaid assets	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	--2M	--2M	--2M
Other non current assets	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	--4M	-33.33%4M	-50.00%4M
Total non current assets	-5.82%420.46M	-5.82%420.46M	-5.57%433.29M	74.77%446.45M	74.77%446.45M	44.55%458.85M	3.03%255.45M	--255.45M	-24.89%317.42M	-37.09%247.95M
Total assets	-2.16%459.19M	-2.16%459.19M	-6.14%446.22M	41.88%469.34M	41.88%469.34M	34.64%475.41M	12.88%330.79M	--330.79M	-18.01%353.08M	-34.13%293.03M
Liabilities
Current liabilities
Payables	174.16%6M	174.16%6M	-57.36%1.76M	-93.17%2.19M	-93.17%2.19M	-52.72%4.13M	316.24%32.06M	--32.06M	1.19%8.72M	-63.41%7.7M
-accounts payable	-30.57%1.36M	-30.57%1.36M	-24.76%1.76M	-15.38%1.95M	-15.38%1.95M	-7.77%2.34M	-9.28%2.31M	--2.31M	-21.30%2.54M	-42.96%2.54M
-Due to related parties current	1,861.18%4.65M	1,861.18%4.65M	--0	-99.20%237K	-99.20%237K	-71.13%1.79M	476.76%29.76M	--29.76M	14.61%6.19M	-68.91%5.16M
Current accrued expenses	14.26%2.36M	14.26%2.36M	19.99%2.08M	80.00%2.06M	80.00%2.06M	25.62%1.74M	19.40%1.15M	--1.15M	-45.68%1.38M	-76.20%959K
Current debt and capital lease obligation	25.98%26.4M	25.98%26.4M	95.65%47.27M	-70.16%20.95M	-70.16%20.95M	-38.01%24.16M	380.58%70.22M	--70.22M	131.41%38.98M	-68.83%14.61M
-Current debt	41.10%17.42M	41.10%17.42M	157.40%38.48M	-79.57%12.34M	-79.57%12.34M	-49.11%14.95M	1,034.62%60.41M	--60.41M	74.40%29.38M	-88.64%5.32M
-Current capital lease obligation	4.30%8.98M	4.30%8.98M	-4.54%8.8M	-12.28%8.61M	-12.28%8.61M	-4.04%9.21M	5.67%9.82M	--9.82M	--9.6M	--9.29M
Current deferred liabilities	-5.90%6.62M	-5.90%6.62M	27.69%6.29M	92.18%7.03M	92.18%7.03M	23.82%4.92M	76.37%3.66M	--3.66M	643.18%3.98M	-37.85%2.07M
Other current liabilities	----	----	----	----	----	----	----	----	----	-41.59%66K
Current liabilities	28.34%41.37M	28.34%41.37M	64.26%57.4M	-69.90%32.24M	-69.90%32.24M	-34.14%34.95M	321.37%107.09M	--107.09M	85.23%53.06M	-66.30%25.41M
Non current liabilities
Long term debt and capital lease obligation	-2.31%234.44M	-2.31%234.44M	-18.46%203.16M	110.30%239.98M	110.30%239.98M	42.72%249.15M	-14.27%114.11M	--114.11M	-33.32%174.58M	-49.22%133.1M
-Long term debt	1.53%228.08M	1.53%228.08M	-16.21%192.31M	149.15%224.64M	149.15%224.64M	57.51%229.51M	-9.20%90.16M	--90.16M	-44.34%145.71M	-62.12%99.3M
-Long term capital lease obligation	-58.55%6.36M	-58.55%6.36M	-44.78%10.85M	-35.95%15.34M	-35.95%15.34M	-31.95%19.64M	-29.16%23.95M	--23.95M	--28.86M	--33.81M
Preferred securities outside stock equity	----	----	----	----	----	----	----	----	----	--13.52M
Other non current liabilities	----	----	-71.43%50K	-55.56%100K	-55.56%100K	-36.36%175K	-25.00%225K	--225K	--275K	--300K
Total non current liabilities	-2.35%234.44M	-2.35%234.44M	-18.50%203.21M	109.98%240.08M	109.98%240.08M	42.59%249.33M	-22.18%114.34M	--114.34M	-33.21%174.85M	-44.29%146.92M
Total liabilities	1.28%275.81M	1.28%275.81M	-8.32%260.61M	22.98%272.31M	22.98%272.31M	24.73%284.27M	28.49%221.42M	--221.42M	-21.53%227.91M	-49.18%172.33M
Shareholders'equity
Share capital	-49.09%43.96M	-49.09%43.96M	-41.25%60.26M	434.31%86.36M	434.31%86.36M	637.04%102.57M	3,950.88%16.16M	--16.16M	0.45%13.92M	-97.79%399K
-common stock	411.11%46K	411.11%46K	782.61%203K	-55.00%9K	-55.00%9K	-94.22%23K	-94.97%20K	--20K	18.81%398K	13,166.67%398K
-Preferred stock	-49.14%43.92M	-49.14%43.92M	-41.43%60.06M	434.92%86.35M	434.92%86.35M	658.57%102.54M	1,614,200.00%16.14M	--16.14M	0.00%13.52M	-99.99%1K
Retained earnings	1.91%-311.74M	1.91%-311.74M	4.91%-312.03M	5.63%-317.81M	5.63%-317.81M	4.52%-328.15M	2.49%-336.75M	---336.75M	-5.61%-343.69M	-7.07%-345.37M
Paid-in capital	5.30%451.16M	5.30%451.16M	4.96%437.38M	-0.35%428.47M	-0.35%428.47M	-8.40%416.72M	-7.67%429.96M	--429.96M	0.70%454.95M	13.14%465.67M
Total stockholders'equity	-6.92%183.38M	-6.92%183.38M	-2.89%185.61M	80.15%197.02M	80.15%197.02M	52.69%191.13M	-9.39%109.36M	--109.36M	-10.72%125.18M	14.13%120.7M
Total equity	-6.92%183.38M	-6.92%183.38M	-2.89%185.61M	80.15%197.02M	80.15%197.02M	52.69%191.13M	-9.39%109.36M	--109.36M	-10.72%125.18M	14.13%120.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall