Complete Filing Data
TOP SHIPS INC. reported Stockholders Equity of $144.42 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean TOP SHIPS INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.0M | $6.1M | $18.9M | $8.6M | -$22.8M | -$14.8M | -$11.1M | -$13.4M | -$351.0K | -$8.5M | $2.9M | $1.4M | -$64.0M | -$189.1M |
| Revenue * | $80.7M | $56.4M | $60.2M | $66.1M | $39.4M | $39.4M | $28.4M | $13.1M | $3.6M | $20.1M | $31.4M | $79.7M | ||
| Operating Income Loss | $27.9M | $28.7M | $32.6M | $14.8M | -$1.8M | $3.9M | -$3.9M | $1.6M | $4.8M | -$7.4M | -$588.0K | $9.2M | -$52.8M | -$171.1M |
| General And Administrative Expense | $7.5M | $6.7M | $1.6M | $1.9M | $1.9M | $1.7M | $7.0M | $5.8M | $2.9M | $3.0M | $2.3M | $3.3M | $7.1M | $15.4M |
| Vessel Operating Expenses | $19.1M | $18.5M | $18.6M | $15.7M | $21.0M | $22.8M | $14.8M | $13.4M | $9.9M | $4.8M | $1.1M | $745.0K | $814.0K | $10.4M |
| Comprehensive Income Net Of Tax | $5.4M | -$28.8M | -$32.4M | -$11.1M | -$13.3M | $1.1M | -$8.5M | $2.9M | $1.4M | -$64.0M | -$189.1M | |||
| Other Nonoperating Income Expense | $0.00 | $0.00 | $180.0K | $1.1M | -$5.0K | $20.0K | -$6.0K | -$342.0K | -$1.6M | -$81.0K | ||||
| Income Loss From Equity Method Investments | $159.0K | -$18.0K | $646.0K | $747.0K | $713.0K | $778.0K | $291.0K | -$27.0K | ||||||
| Net Income Loss Available To Common Stockholders Basic | $5.0M | -$22.4M | -$9.2M | $5.4M | -$28.8M | -$31.0M | -$11.1M | -$13.4M | -$351.0K | -$8.5M | $2.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $144.4M | $139.5M | $110.7M | $93.2M | $120.7M | $87.7M | $104.3M | $106.1M | $45.5M | $34.2M | $42.5M | $14.8M | $13.1M | $76.7M | $255.5M |
| Interest And Debt Expense | $23.5M | $23.0M | $14.4M | $7.0M | $21.0M | $18.1M | $9.7M | $15.8M | $3.1M | $719.0K | $450.0K | $7.4M | $9.3M | $16.3M | |
| Cash And Cash Equivalents At Carrying Value | $7.6M | $36.0M | $20.5M | $2.4M | $19.3M | $4.4M | $57.0K | $24.1M | $127.0K | $2.7M | $9.7M | ||||
| Restricted Cash And Cash Equivalents Noncurrent | $3.0M | $4.0M | $4.0M | $4.0M | $4.0M | $8.0M | $6.3M | $5.2M | $4.2M | $1.8M | $164.0K | $1.7M | $5.5M | ||
| Retained Earnings Accumulated Deficit | -$306.7M | -$311.7M | -$317.8M | -$336.8M | -$345.4M | -$322.6M | -$307.8M | -$296.6M | -$283.2M | -$284.3M | -$275.8M | -$278.7M | -$280.1M | ||
| Property Plant And Equipment Other Net | $505.0K | $505.0K | $505.0K | $534.0K | $548.0K | $655.0K | $669.0K | $1.0M | $1.2M | $1.3M | $1.4M | $1.5M | $1.9M | ||
| Property Plant And Equipment Net | $361.9M | $394.7M | $418.3M | $225.0M | $213.7M | $366.8M | $220.0M | $162.7M | $127.3M | $58.5M | $74.0M | $15.9M | $179.1M | ||
| Liabilities Current | $33.2M | $41.4M | $32.2M | $107.1M | $25.4M | $75.4M | $36.8M | $25.6M | $20.0M | $17.6M | $9.3M | $8.6M | $193.6M | ||
| Liabilities And Stockholders Equity | $422.8M | $459.2M | $469.3M | $330.8M | $293.0M | $444.9M | $258.5M | $220.4M | $143.3M | $74.0M | $75.6M | $27.9M | $211.4M | ||
| Liabilities | $278.4M | $275.8M | $272.3M | $221.4M | $158.8M | $339.1M | $154.2M | $113.2M | $96.1M | $39.9M | $33.0M | $13.1M | $198.3M | ||
| Assets Current | $23.4M | $38.7M | $22.9M | $75.3M | $45.1M | $50.7M | $5.3M | $29.1M | $4.5M | $5.3M | $1.2M | $10.3M | $26.7M | ||
| Accrued Liabilities Current | $3.0M | $2.4M | $2.1M | $1.1M | $959.0K | $4.0M | $3.0M | $2.0M | $3.0M | $5.9M | $5.1M | $4.6M | $6.7M | ||
| Accounts Payable Current | $1.8M | $1.4M | $2.0M | $2.3M | $2.5M | $4.5M | $4.1M | $2.8M | $1.9M | $4.9M | $2.2M | $2.1M | $3.7M | ||
| Common Stock Value | $46.0K | $46.0K | $9.0K | $20.0K | $398.0K | $3.0K | $11.0K | $89.0K | $57.0K | $21.0K | $19.0K | $25.0K | $172.0K | ||
| Liabilities Noncurrent | $245.2M | $234.4M | $240.1M | $114.3M | $133.4M | $263.7M | $117.4M | $87.6M | $76.0M | $22.3M | $23.7M | $4.5M | $4.7M | ||
| Long Term Debt Current | $14.2M | $12.4M | $12.3M | $7.2M | $5.3M | $16.9M | $10.2M | $9.5M | $8.0M | $1.9M | $1.4M | $150.4M | |||
| Accounts Receivable Net Current | $1.1M | $317.0K | $8.0K | $76.0K | $0.00 | $642.0K | $815.0K | $621.0K | $19.0K | $107.0K | $50.0K | $399.0K | |||
| Repayments Of Long Term Debt | $50.5M | $10.2M | $9.5M | $5.1M | $500.0K | $706.0K | $11.1M | $16.7M | $27.6M | ||||||
| Inventory Net | $983.0K | $915.0K | $1.0M | $671.0K | $514.0K | $848.0K | $587.0K | $645.0K | $583.0K | $402.0K | $324.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$28.3M | $15.4M | $18.2M | -$17.0M | $10.1M | $5.6M | -$23.0M | $25.0M | $1.2M | $4.3M | |||||
| Long Term Debt Noncurrent | $245.1M | $228.1M | $221.4M | $90.2M | $99.3M | $262.1M | $101.4M | $84.3M | $72.5M | $19.1M | $18.0M | ||||
| Assets | $422.8M | $459.2M | $469.3M | $330.8M | $293.0M | $444.9M | $258.5M | $220.4M | $143.3M | $74.0M | $75.6M | $27.9M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $6.4M | $23.3M | $13.3M | $7.7M | $30.6M | $5.6M | $4.4M | $164.0K | |||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$12.4M | $0.00 | -$22.0K | -$5.0K | -$3.0K | -$178.0K | -$81.0K | |||||||
| Preferred Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0.00 | $0.00 | |||||
| Excess Of Consideration Over Acquired Assets | $0.00 | $0.00 | $33.7M | $62.0M | -$6.7M | -$22.3M | -$12.9M | -$28.2M | |||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $1.0M | $0.00 | $0.00 | $0.00 | $859.0K | $1.3M | $1.3M | $1.3M | |||||||
| Other Significant Noncash Transactions Offering Expenses Included In Liabilities | $0.00 | $0.00 | $386.0K | $117.0K | $1.1M | $792.0K | $515.0K | $752.0K | |||||||
| Other Liabilities Noncurrent | $0.00 | $100.0K | $225.0K | $300.0K | $0.00 | $3.1M | $3.9M | $4.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $17.3M | $28.9M | $33.4M | $16.1M | $6.0M | $19.2M | $716.0K | $695.0K | $6.7M | -$1.4M | -$2.8M | $3.1M | $15.1M | $15.8M |
| Net Cash Provided By Used In Investing Activities | -$12.4M | $2.5M | -$142.7M | -$76.7M | $181.3M | -$203.3M | -$68.4M | -$59.1M | -$73.4M | $736.0K | -$44.5M | $51.0M | $6.0M | $124.9M |
| Net Cash Provided By Used In Financing Activities | -$33.2M | -$16.0M | $127.4M | $43.6M | -$177.3M | $189.7M | $44.8M | $83.4M | $67.8M | $4.9M | $37.5M | -$44.3M | -$21.1M | -$141.0M |
| Payments Of Financing Costs | $3.3M | $1.7M | $3.6M | $1.1M | $1.9M | $6.6M | $1.7M | $1.2M | $388.0K | $989.0K | $219.0K | $2.8M | $616.0K | |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $16.0K | $34.0K | $34.0K | -$34.0K | -$34.0K | -$25.0K | $239.0K | $131.0K | $345.0K | $379.0K | $1.4M | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$497.0K | $231.0K | $733.0K | -$323.0K | $198.0K | -$180.0K | $380.0K | -$436.0K | $429.0K | -$340.0K | $219.0K | -$580.0K | -$462.0K | -$632.0K |
| Increase Decrease In Accrued Liabilities | $821.0K | $189.0K | $1.1M | -$207.0K | -$2.8M | $1.7M | $203.0K | $1.2M | $128.0K | $503.0K | $14.0K | -$480.0K | -$136.0K | -$75.0K |
| Increase Decrease In Accounts Payable | $564.0K | -$503.0K | -$82.0K | -$123.0K | -$2.1M | $1.5M | $695.0K | -$207.0K | $954.0K | $114.0K | -$311.0K | -$1.7M | -$4.4M | $2.5M |
| Increase Decrease In Due To Related Parties | -$3.5M | $4.4M | -$3.2M | -$2.8M | $2.1M | -$1.8M | $2.6M | -$1.0M | $14.0K | $110.0K | -$445.0K | -$1.3M | $587.0K | -$234.0K |
| Increase Decrease In Accounts Receivable | $3.2M | $309.0K | -$68.0K | $76.0K | -$642.0K | -$173.0K | $194.0K | $602.0K | -$88.0K | $57.0K | $50.0K | -$384.0K | -$1.3M | $2.2M |
| Share Based Compensation | $0.00 | $0.00 | -$16.0K | -$34.0K | -$34.0K | -$34.0K | -$34.0K | -$25.0K | $239.0K | $131.0K | $345.0K | $378.0K | $1.4M | |
| Payments Of Stock Issuance Costs | $70.0K | $1.3M | $1.7M | $0.00 | $8.9M | $1.9M | $536.0K | $1.3M | $87.0K | $237.0K | $710.0K | |||
| Proceeds From Issuance Of Common Stock | $0.00 | $13.6M | $22.7M | $0.00 | $129.7M | $18.9M | $5.8M | $9.7M | $20.2M | $6.8M | ||||
| Proceeds From Other Debt | $74.8M | $60.2M | $253.0M | $28.5M | $24.8M | $65.4M | $24.5M | $20.1M | $500.0K | $2.8M | ||||
| Increase Decrease In Inventories | $68.0K | -$111.0K | $355.0K | $157.0K | -$334.0K | $385.0K | -$58.0K | $62.0K | $181.0K | $78.0K | $324.0K | -$660.0K | ||
| Proceeds From Warrant Exercises | $0.00 | $12.0K | $4.6M | $0.00 | $0.00 | $4.6M | $2.3M | $1.6M | $5.8M | |||||
| Increase Decrease In Due From Related Parties | $0.00 | $0.00 | -$75.0K | $75.0K | -$34.0K | $34.0K | -$25.0K | $25.0K | -$74.0K | $74.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.09 | -$12.44 | -$36.34 | $32.51 | -$24.48 | -$264.63 | -$306.20 | -$251.00 | -$0.09 | -$4.21 | $1.84 | $5.76 | -$26.36 | -$30.00 |
| Common Stock Shares Outstanding | 4.6M | 4.6M | 857.9K | 2.0M | 39.8M | 347.8K | 1.2M | 8.9M | 31.00 | 2.1M | 1.9M | 2.5M | 17.1M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 4.6M | 4.6M | 857.9K | 2.0M | 39.8M | 347.8K | 1.2M | 8.9M | 31.00 | 2.1M | 1.9M | 2.5M | 17.1M | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Earnings Per Share Basic | $1.09 | $-12.44 | $-36.34 | $32.51 | $-24.48 | $-0.09 | $-4.21 | $2.23 | $5.78 | $-26.36 | $-30.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Voyage Expenses | $2.0M | $1.6M | $1.6M | $1.3M | $2.0M | $3.0M | $1.0M | $999.0K | $736.0K | $370.0K | $113.0K | $663.0K | $1.0M | $7.7M |
| Depreciation | $13.3M | $14.3M | $13.3M | $7.7M | $13.2M | $12.4M | $6.4M | $5.7M | $3.5M | $668.0K | $757.0K | $6.4M | $11.5M | $25.3M |
| Interest Paid Net | $19.3M | $18.3M | $11.2M | $7.4M | $18.3M | $14.9M | $6.3M | $5.1M | $2.4M | $189.0K | $284.0K | $5.6M | $6.8M | $10.2M |
| Investment Income Interest | $467.0K | $346.0K | $48.0K | $0.00 | $34.0K | $133.0K | $130.0K | $13.0K | $74.0K | $131.0K | $175.0K | $95.0K | ||
| Management Fees Related Parties | $2.3M | $2.2M | $2.1M | $2.6M | $5.6M | $2.4M | $7.8M | $4.7M | $1.8M | $1.6M | $703.0K | |||
| Additional Paid In Capital | $451.1M | $451.2M | $428.5M | $430.0M | $465.7M | $411.6M | $412.0M | $402.6M | $328.8M | $318.4M | $318.3M | $293.5M | $293.0M | |
| Unrealized Gain Loss On Derivatives | $0.00 | $0.00 | $66.0K | -$790.0K | $1.5M | $1.8M | $175.0K | -$682.0K | -$617.0K | $4.4M | $2.3M | $2.7M | $2.8M | |
| Total Other Expenses Net | $21.0M | $18.7M | $7.2M | $15.0M | $3.8M | $1.1M | -$3.5M | $7.8M | $11.2M | $18.1M | ||||
| Vessels Net | $361.4M | $374.7M | $389.1M | $156.6M | $136.3M | $353.9M | $180.6M | $154.9M | $126.2M | $32.0M | $38.2M | $177.3M | ||
| Finance Fees Incurred But Not Yet Paid | $0.00 | $290.0K | $0.00 | $151.0K | $23.0K | $759.0K | $2.1M | $372.0K | $67.0K | $670.0K | $5.0K | |||
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $0.00 | $1.5M | $388.0K | $533.0K | $555.0K | $43.0K | $205.0K | $1.1M | $435.0K | ||||
| Amortization Of Financing Costs | $2.5M | $840.0K | $6.3M | $1.8M | $1.3M | $1.6M | $163.0K | $538.0K | $16.0K | $1.8M | $1.4M | $2.2M | ||
| Due To Related Parties Current | $237.0K | $29.8M | $5.2M | $16.6M | $4.2M | $120.0K | $1.1M | $1.6M | $608.0K | $807.0K | $2.2M | |||
| Advances For Vessels Acquisitions Under Construction | $30.6M | $31.7M | $12.2M | $38.7M | $6.8M | $25.1M | $34.4M | $14.4M |
Most recent annual filing with the SEC: April 14, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.