Toppoint Holdings Inc.

Name: Toppoint Holdings Inc. standardized financial statements, quarterly
Creator: Listed

TOPPNYSECIK 1960847IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$4.6m, Q2 FY2026

Operating income−$340.6k, Q2 FY2026

Net income−$306.7k, Q2 FY2026

Toppoint Holdings Inc., income statement, quarterly
Line item	Unit	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$k	3,734	4,697	3,737	3,872	3,812	3,969	4,495	4,273	4,107	4,640
Cost of revenue	$k	3,255	3,844	3,279	3,323	3,314	3,514	3,124	6,100	4,274	4,263
Selling, general and administrative	$k	not reported	647	893	428	517	2,044	5,601	(675)	547	not reported
Operating income	$k	148	206	(435)	(565)	(407)	(1,589)	(4,230)	(1,152)	(714)	(341)
Interest expense	$k	1.4	1.4	56.7	80.2	100	152	31.8	79.6	27.2	54.6
Income tax	$k	35.4	60.6	0.1	(206)	93.7	(109)	0.0	0.0	not reported	not reported
Net income	$k	111	144	(27.5)	(52.8)	(528)	(1,532)	(4,147)	(1,138)	(654)	(307)
Diluted EPS	$ per share	0.01	0.01	0.00	not reported	(0.03)	(0.09)	(0.23)	not reported	(0.03)	(0.01)
Basic EPS	$ per share	0.01	0.01	0.00	not reported	(0.03)	(0.09)	(0.23)	not reported	(0.03)	(0.01)

Balance sheet

Cash and equivalents$4.7m, Q2 FY2026

Long-term debt$851.2k, Q2 FY2026

Shareholders' equity$11.8m, Q2 FY2026

Toppoint Holdings Inc., balance sheet, quarterly
Line item	Unit	period not labelled2022-12-31	period not labelled2023-12-31	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	not reported	1.5	not reported	not reported	not reported	0.6	1.7	1.5	0.5	1.2	0.8	4.7
Current assets	$m	not reported	2.8	not reported	not reported	not reported	2.2	3.4	3.2	2.4	5.2	5.1	9.0
Total assets	$m	not reported	5.0	not reported	not reported	not reported	5.0	12.5	12.3	10.7	11.0	10.3	13.9
Current liabilities	$m	not reported	1.6	not reported	not reported	not reported	1.8	1.8	2.0	0.9	1.6	1.6	1.6
Total liabilities	$m	not reported	2.6	not reported	not reported	not reported	2.4	2.4	2.7	1.5	2.4	2.3	2.1
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	0.1	0.1	0.5	0.5	1.0	1.0	0.9
Shareholders' equity	$m	1.8	2.4	2.5	2.6	2.6	2.5	10.1	9.5	9.2	8.6	8.0	11.8

Cash flow

Operating cash flow−$127.6k, Q2 FY2026

Capital expenditure−$657.6k, Q4 FY2025

Toppoint Holdings Inc., cash flow, quarterly
Line item	Unit	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	15.7	(193)	(636)	219	(884)	(255)	(445)	(197)	(791)	(128)
Capital expenditure	$k	not reported	not reported	5.9	1,165	693	320	0.0	(658)	not reported	not reported

Diluted shares (weighted)20.96m, Q2 FY2026

Toppoint Holdings Inc., shares, quarterly
Line item	Unit	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	15.0	15.0	15.0	16.9	17.5	17.8	19.7	21.0

Shares outstanding: 24.70m at Aug 11, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.