marketcaparena

TOPP

Toppoint Holdings Inc.

Company overview

Market capitalization
$3.33M
Employees
3
Latest publication
2026-09-29
About Toppoint Holdings Inc.

Toppoint Holdings Inc., through its subsidiary, Toppoint Inc., engages in the provision of truckload services and solutions focused on the recycling export supply chain in the United States. It transports food waste, wastepaper, scrap metal, logs, batteries, and import products; and manages 20', 40', and 45' containers, including refrigerated and Hazmat cargo. The company also coordinates import brokers to customer's docks. In addition, it offers trucking services for plastic and other commodities, as well as provides logistics brokerage solutions. The company serves waste and recycling companies, recycling centers, and commodity traders. Toppoint Holdings Inc. was founded in 2014 and is headquartered in North Wales, Pennsylvania.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Revenue4,640,068USD4,106,943USD4,273,268USD4,494,932USD3,968,924USD3,811,610USD3,871,557USD3,736,672USD
Cost Of Revenue4,262,551USD3,926,448USD6,099,713USD3,124,049USD3,513,680USD3,313,567USD3,323,256USD3,279,109USD
Gross Profit377,517USD180,495USD-1,826,445USD1,370,883USD455,244USD498,043USD548,301USD457,563USD
Selling General Administrative718,143USD546,956USD674,889USD5,600,635USD2,044,357USD905,160USD1,112,899USD892,710USD
General And Administrative Expenses718,143USD———————
Total Operating Expenses718,143USD894,564USD-674,889USD5,600,635USD2,044,357USD905,160USD4,436,155USD892,710USD
Operating Income-340,626USD-714,069USD-1,151,556USD-4,229,752USD-1,589,113USD-407,117USD-564,598USD-435,147USD
Total Other Income Expense Net33,915USD60,337USD13,623USD83,095USD-51,229USD-27,698USD386,412USD407,762USD
Interest Income88,472USD87,500USD93,187USD114,912USD100,859USD72,333USD—0USD
Interest Expense54,557USD27,163USD79,564USD31,817USD152,087USD100,031USD80,231USD56,685USD
Income Before Tax-306,711USD-653,732USD-1,137,933USD-4,146,657USD-1,640,342USD-434,815USD-258,417USD-27,385USD
Income Tax Expense0USD———-108,819USD93,660USD—138USD
Net Income-306,711USD-653,732USD-1,137,933USD-4,146,657USD-1,531,523USD-528,475USD-52,815USD-27,523USD
Net Interest Income—60,337USD13,623USD83,095USD-51,228USD-27,698USD-80,231USD-56,685USD
Tax Provision—0USD0USD0USD-108,819USD93,660USD-205,602USD138USD
Net Income From Continuing Ops—-653,732USD-1,137,933USD-4,146,657USD-1,531,523USD-528,475USD-52,815USD-27,523USD
Ebit—-714,069USD-1,058,369USD-4,114,840USD-1,488,255USD-334,784USD—29,300USD
Ebitda—-484,774USD-949,225USD-3,996,530USD-1,199,393USD-94,794USD—112,926USD
Depreciation And Amortization—229,295USD109,144USD118,310USD288,862USD239,990USD—83,626USD
Reconciled Depreciation—229,295USD109,144USD319,964USD288,862USD239,990USD186,032USD83,626USD
Unclassified Operating Expenses——-1,349,778USD———3,323,256USD—
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
Total Revenue16,548,734USD16,039,513USD18,035,532USD21,485,791USD
Cost Of Revenue14,621,485USD13,701,711USD15,386,379USD16,459,774USD
Gross Profit1,927,249USD2,337,802USD2,649,153USD5,026,017USD
Selling General Administrative7,875,263USD2,983,553USD1,874,837USD2,571,613USD
Unclassified Operating Expenses1,429,524USD———
Total Operating Expenses9,304,787USD2,983,553USD1,874,837USD2,575,162USD
Operating Income-7,377,538USD-645,751USD774,316USD2,450,855USD
Interest Income381,292USD0USD——
Interest Expense363,499USD139,657USD10,261USD20,406USD
Net Interest Income17,793USD-139,657USD-10,261USD-20,406USD
Income Before Tax-7,359,745USD65,451USD920,282USD2,493,348USD
Income Tax Expense-15,159USD-109,420USD377,931USD804,129USD
Tax Provision-15,159USD-109,420USD377,931USD804,129USD
Net Income-7,344,586USD174,871USD542,351USD1,689,219USD
Net Income From Continuing Ops-7,344,586USD174,871USD542,351USD1,689,219USD
Ebit-7,377,538USD205,108USD930,543USD2,513,754USD
Ebitda-6,419,578USD632,428USD1,438,112USD2,610,219USD
Depreciation And Amortization957,960USD427,320USD507,569USD96,465USD
Reconciled Depreciation957,960USD427,320USD507,569USD96,465USD
Total Other Income Expense Net17,793USD711,202USD145,966USD42,493USD
Selling And Marketing Expenses———3,549USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets13,898,430USD10,253,730USD10,995,741USD10,710,064USD12,261,322USD12,462,673USD4,985,912USD4,885,377USD
Total Current Assets8,968,425USD5,086,271USD5,223,987USD2,421,591USD3,202,886USD3,435,745USD2,247,285USD3,118,846USD
Total Liabilities2,107,315USD———————
Total Current Liabilities1,587,615USD1,596,458USD1,615,578USD938,167USD1,999,022USD1,786,089USD1,778,344USD1,297,728USD
Other Current Liabilities84,487USD———————
Total Stockholder Equity11,791,115USD7,967,826USD8,621,558USD9,162,491USD9,528,147USD10,074,119USD2,541,874USD2,594,689USD
Total Equity Including Noncontrolling Interest11,791,115USD———————
Deferred Revenue25,022USD———————
Net Receivables1,509,242USD7,030,035USD3,946,592USD1,671,487USD1,475,837USD1,556,328USD1,203,001USD1,438,435USD
Property Plant Equipment Net1,390,717USD1,703,152USD1,740,229USD2,439,731USD2,692,475USD2,593,750USD1,949,231USD914,916USD
Intangible Assets336,089USD403,307USD470,525USD537,742USD604,960USD672,178USD739,396USD801,614USD
Accounts Payable808,124USD793,878USD886,243USD563,225USD654,358USD477,679USD402,552USD113,405USD
Short Term Debt199,244USD776,352USD706,244USD374,942USD1,344,664USD1,308,410USD—725,269USD
Common Stock2,470USD1,970USD1,970USD1,940USD1,750USD1,750USD—1,500USD
Retained Earnings-5,904,405USD-5,597,694USD-4,943,962USD-3,806,029USD340,627USD1,872,149USD2,400,624USD2,453,439USD
Other Current Assets—-2,779,931USD75,000USD286,752USD239,692USD139,583USD—454,725USD
Total Liab—2,285,904USD2,374,183USD1,547,573USD2,733,175USD2,388,554USD2,444,038USD2,290,688USD
Other Current Liab—878,365USD970,730USD647,712USD—1,577,679USD——
Capital Stock—1,970USD1,970USD1,940USD1,750USD1,750USD1,500USD1,500USD
Cash—836,167USD1,202,395USD463,352USD1,487,357USD1,739,834USD557,619USD1,225,686USD
Cash And Short Term Investments—836,167USD1,202,395USD463,352USD1,487,357USD1,739,834USD—1,225,686USD
Current Deferred Revenue—26,228USD23,091USD————402,649USD
Net Debt—629,631USD262,454USD520,996USD591,460USD62,222USD692,281USD14,145USD
Short Long Term Debt—475,740USD468,314USD143,823USD1,128,777USD1,103,147USD1,103,147USD603,147USD
Short Long Term Debt Total—1,465,798USD1,464,849USD984,348USD2,078,817USD1,802,056USD—1,239,831USD
Long Term Debt—540,999USD608,178USD400,073USD444,148USD146,753USD146,753USD146,753USD
Property Plant Equipment Gross—2,273,716USD2,731,043USD2,957,756USD3,074,110USD2,841,712USD2,100,160USD1,016,677USD
Common Stock Shares Outstanding—19,700,000shares19,700,000shares17,826,882shares17,500,000shares16,916,667shares17,500,000shares15,000,000shares
Non Current Assets Total—5,167,459USD5,771,754USD8,288,473USD9,058,435USD9,026,928USD2,738,627USD1,766,530USD
Non Current Liabilities Total—689,446USD758,605USD609,406USD734,153USD602,465USD665,694USD992,960USD
Non Currrent Assets Other—61,000USD561,000USD5,311,000USD61,000USD61,000USD—50,000USD
Net Working Capital—3,489,813USD3,608,409USD1,483,424USD1,203,864USD1,649,656USD468,941USD1,821,118USD
Unclassified Current Assets—-2,779,931USD——————
Unclassified Non Current Assets—3,000,000USD3,000,000USD—5,700,000USD5,700,000USD——
Unclassified Current Liabilities—-1,354,105USD-1,439,044USD—-1,128,777USD-2,680,826USD——
Unclassified Equity—13,561,580USD13,561,580USD12,964,640USD9,184,020USD8,198,470USD——
Accumulated Other Comprehensive Income———0USD————
Other Assets———————1USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
Total Assets10,995,741USD4,985,912USD4,956,307USD4,777,432USD
Intangible Assets470,525USD739,396USD798,614USD—
Other Current Assets75,000USD398,512USD207,370USD750USD
Total Liab2,374,183USD2,444,038USD2,589,304USD2,952,780USD
Total Stockholder Equity8,621,558USD2,541,874USD2,367,003USD1,824,652USD
Other Current Liab970,730USD—-1USD—
Common Stock1,970USD1,500USD1,500USD1,500USD
Capital Stock1,970USD1,500USD1,500USD1,500USD
Retained Earnings-4,943,962USD2,400,624USD2,225,753USD1,683,402USD
Cash1,202,395USD557,619USD1,455,976USD744,853USD
Cash And Short Term Investments1,202,395USD557,619USD1,455,976USD744,853USD
Total Current Assets5,223,987USD2,247,285USD2,833,828USD2,563,466USD
Total Current Liabilities1,615,578USD1,778,344USD1,597,948USD1,468,193USD
Current Deferred Revenue23,091USD—862,841USD862,841USD
Net Debt262,454USD1,154,666USD-743,730USD479,231USD
Short Term Debt706,244USD1,233,699USD103,106USD149,326USD
Short Long Term Debt468,314USD1,103,147USD3,147USD3,147USD
Short Long Term Debt Total1,464,849USD1,712,285USD712,246USD1,224,084USD
Long Term Debt608,178USD146,753USD146,753USD146,753USD
Net Receivables3,946,592USD1,291,154USD1,171,232USD1,817,863USD
Accounts Payable886,243USD402,552USD335,596USD74,195USD
Property Plant Equipment Net1,740,229USD1,949,231USD1,116,849USD2,213,966USD
Property Plant Equipment Gross2,731,043USD2,100,160USD1,171,749USD2,213,966USD
Common Stock Shares Outstanding17,923,425shares15,000,000shares15,000,000shares12,184,932shares
Non Current Assets Total5,771,754USD2,738,627USD2,122,479USD2,213,966USD
Non Current Liabilities Total758,605USD665,694USD991,356USD1,484,587USD
Non Currrent Assets Other561,000USD50,000USD207,016USD—
Net Working Capital3,608,409USD468,941USD1,235,880USD1,095,273USD
Unclassified Non Current Assets3,000,000USD———
Unclassified Current Liabilities-1,439,044USD———
Unclassified Equity13,561,580USD———
Unclassified Non Current Liabilities———1,337,834USD
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income-653,732USD-1,137,933USD-4,146,657USD-1,531,522USD-528,475USD-52,815USD-27,523USD144,119USD
Depreciation151,660USD109,144USD319,964USD288,862USD239,990USD186,032USD83,626USD80,955USD
Other Non Cash Items83,885USD4,167USD3,781,000USD985,550USD341,886USD207,017USD-1USD—
Change To Account Receivables-168,028USD-275,105USD-195,650USD80,491USD-265,174USD-245,510USD41,032USD-272,830USD
Change In Working Capital-372,606USD230,661USD-399,283USD110,796USD-517,669USD35,276USD-732,094USD-451,707USD
Total Cash From Operating Activities-790,793USD-196,961USD-444,975USD-255,133USD-884,443USD219,089USD-635,946USD-192,566USD
Capital Expenditures0USD-157,574USD-5USD-320,370USD-692,574USD-1,169,626USD-8,862USD-33,493USD
Free Cash Flow-790,793USD-39,387USD-444,980USD-575,503USD-1,577,017USD-950,537USD-644,808USD-226,059USD
Total Cashflows From Investing Activities500,000USD407,574USD450,000USD-320,370USD-6,392,574USD—283,438USD-95,859USD
Net Borrowings-75,435USD528,429USD-1,029,029USD323,025USD0USD500,000USD600,000USD—
Total Cash From Financing Activities-75,435USD528,429USD-1,029,029USD323,025USD8,459,232USD489,486USD555,090USD74,058USD
Issuance Of Capital Stock0USD0USD0USD0USD8,459,232USD—0USD0USD
Change In Cash-366,228USD739,043USD-1,024,005USD-252,477USD1,182,215USD-668,067USD202,582USD-214,367USD
Begin Period Cash Flow1,202,395USD463,352USD1,487,357USD1,739,834USD557,619USD1,225,686USD1,023,104USD1,237,471USD
End Period Cash Flow836,167USD1,202,395USD463,352USD1,487,357USD1,739,834USD557,619USD1,225,686USD1,023,104USD
Other Cashflows From Investing Activities500,000USD250,000USD450,000USD—-5,700,000USD—289,300USD-62,366USD
Other Cashflows From Financing Activities-75,435USD-50,000USD-1,029,029USD—-10,514USD—-44,910USD74,058USD
Stock Based Compensation—597,000USD4,766,550USD———0USD—
Investments——450,000USD-320,370USD-6,392,574USD-1,376,642USD283,438USD-95,859USD
Unclassified Operating Cash Flow——-4,766,549USD—————
Unclassified Financing Cash Flow——1,029,029USD—————
Unclassified Investing Cash Flow————6,392,574USD———
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
Net Income-7,344,586USD174,871USD542,351USD1,689,219USD
Depreciation689,089USD427,320USD507,569USD96,465USD
Stock Based Compensation5,363,550USD0USD——
Other Non Cash Items273,038USD341,885USD433,574USD—
Change To Account Receivables-289,659USD-243,293USD646,631USD-1,266,393USD
Change In Working Capital-575,495USD-1,342,702USD552,338USD-1,306,674USD
Total Cash From Operating Activities-1,781,512USD-593,734USD2,008,219USD888,839USD
Capital Expenditures-355,370USD-1,211,981USD-884,210USD-65,377USD
Free Cash Flow-2,136,882USD-1,805,715USD1,124,009USD823,462USD
Total Cashflows From Investing Activities-5,855,370USD-1,211,981USD-1,091,226USD-65,377USD
Net Borrowings-177,575USD1,100,000USD0USD-141,499USD
Total Cash From Financing Activities8,281,657USD907,358USD-205,870USD-518,547USD
Issuance Of Capital Stock8,459,232USD0USD——
Change In Cash644,776USD-898,357USD711,123USD304,915USD
Begin Period Cash Flow557,619USD1,455,976USD744,853USD439,938USD
End Period Cash Flow1,202,395USD557,619USD1,455,976USD744,853USD
Other Cashflows From Investing Activities-5,500,000USD-8,000USD-1,005,630USD—
Other Cashflows From Financing Activities-50,000USD-192,642USD-205,870USD—
Investments—-1,211,981USD-1,091,226USD-65,377USD
Unclassified Investing Cash Flow—1,219,981USD1,889,840USD—
Dividends Paid——0USD-377,048USD
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Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q1 2026Quarterly · 2026-03-31ProductImport1,409,083USD0001213900-26-056650
Q1 2026Quarterly · 2026-03-31ProductLog59,928USD0001213900-26-056650
Q1 2026Quarterly · 2026-03-31ProductMetal565,647USD0001213900-26-056650
Q1 2026Quarterly · 2026-03-31ProductPaper2,065,017USD0001213900-26-056650
Q1 2026Quarterly · 2026-03-31ProductPlastic7,268USD0001213900-26-056650
Q4 2025Quarterly · 2025-12-31ProductNonrelated Revenue — Import1,158,451USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductNonrelated Revenue — Log37,430USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductNonrelated Revenue — Metal644,697USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductNonrelated Revenue — Paper2,414,760USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductNonrelated Revenue — Plastic17,930USDLegacy provider
FY 2025Yearly · 2025-12-31ProductNonrelated Revenue — Import4,837,876USD0001213900-26-034067
FY 2025Yearly · 2025-12-31ProductNonrelated Revenue — Log345,700USD0001213900-26-034067
FY 2025Yearly · 2025-12-31ProductNonrelated Revenue — Metal2,041,790USD0001213900-26-034067
FY 2025Yearly · 2025-12-31ProductNonrelated Revenue — Paper9,153,668USD0001213900-26-034067
FY 2025Yearly · 2025-12-31ProductNonrelated Revenue — Plastic169,700USD0001213900-26-034067
Q3 2025Quarterly · 2025-09-30ProductImport1,576,960USD0001213900-25-110927
Q3 2025Quarterly · 2025-09-30ProductLog94,217USD0001213900-25-110927
Q3 2025Quarterly · 2025-09-30ProductMetal716,097USD0001213900-25-110927
Q3 2025Quarterly · 2025-09-30ProductPaper2,068,333USD0001213900-25-110927
Q3 2025Quarterly · 2025-09-30ProductPlastic39,325USD0001213900-25-110927
Q2 2025Quarterly · 2025-06-30ProductImport1,231,751USD0001213900-25-076782
Q2 2025Quarterly · 2025-06-30ProductLog130,605USD0001213900-25-076782
Q2 2025Quarterly · 2025-06-30ProductMetal467,353USD0001213900-25-076782
Q2 2025Quarterly · 2025-06-30ProductPaper2,082,560USD0001213900-25-076782
Q2 2025Quarterly · 2025-06-30ProductPlastic56,655USD0001213900-25-076782
Q1 2025Quarterly · 2025-03-31ProductImport870,714USD0001213900-26-056650
Q1 2025Quarterly · 2025-03-31ProductLog83,448USD0001213900-26-056650
Q1 2025Quarterly · 2025-03-31ProductMetal213,643USD0001213900-26-056650
Q1 2025Quarterly · 2025-03-31ProductPaper2,588,015USD0001213900-26-056650
Q1 2025Quarterly · 2025-03-31ProductPlastic55,790USD0001213900-26-056650
Q4 2024Quarterly · 2024-12-31ProductNonrelated Revenue — Import739,789USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductNonrelated Revenue — Log69,580USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductNonrelated Revenue — Metal269,168USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductNonrelated Revenue — Paper2,713,289USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductNonrelated Revenue — Plastic79,730USDLegacy provider
FY 2024Yearly · 2024-12-31ProductNonrelated Revenue — Import3,556,824USD0001213900-26-034067
FY 2024Yearly · 2024-12-31ProductNonrelated Revenue — Log293,645USD0001213900-26-034067
FY 2024Yearly · 2024-12-31ProductNonrelated Revenue — Metal1,150,794USD0001213900-26-034067
FY 2024Yearly · 2024-12-31ProductNonrelated Revenue — Paper10,709,992USD0001213900-26-034067
FY 2024Yearly · 2024-12-31ProductNonrelated Revenue — Plastic328,258USD0001213900-26-034067
Q3 2024Quarterly · 2024-09-30ProductImport734,691USD0001213900-25-110927
Q3 2024Quarterly · 2024-09-30ProductLog62,740USD0001213900-25-110927
Q3 2024Quarterly · 2024-09-30ProductMetal331,681USD0001213900-25-110927
Q3 2024Quarterly · 2024-09-30ProductPaper2,537,865USD0001213900-25-110927
Q3 2024Quarterly · 2024-09-30ProductPlastic69,695USD0001213900-25-110927
Q2 2024Quarterly · 2024-06-30ProductImport1,469,671USD0001213900-25-076782
Q2 2024Quarterly · 2024-06-30ProductLog85,100USD0001213900-25-076782
Q2 2024Quarterly · 2024-06-30ProductMetal338,727USD0001213900-25-076782
Q2 2024Quarterly · 2024-06-30ProductPaper2,710,019USD0001213900-25-076782
Q2 2024Quarterly · 2024-06-30ProductPlastic93,870USD0001213900-25-076782
FY 2023Yearly · 2023-12-31ProductImport2,798,629USD0001213900-25-032145
FY 2023Yearly · 2023-12-31ProductLog447,995USD0001213900-25-032145
FY 2023Yearly · 2023-12-31ProductMetal1,076,718USD0001213900-25-032145
FY 2023Yearly · 2023-12-31ProductPaper13,476,877USD0001213900-25-032145
FY 2023Yearly · 2023-12-31ProductPlastic235,313USD0001213900-25-032145

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.