TOP SHIPS INC.

TOPSSEC EDGAR

Deep Sea Foreign Transportation of Freight(1T)CIK: 1296484

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	—	$66.1M	$41.0M
Operating Income (Loss)	$32.6M	$14.8M	-$1.8M	$3.9M	-$3.9M
Interest Expense	—	—	—	$19.0M	$11.4M
Nonoperating Income (Expense)	-$13.7M	-$6.2M	-$21.0M	-$18.7M	—
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	—	—	—	—	—
Income Tax Expense (Benefit)	—	—	—	—	$0.00
Net Income (Loss) Attributable to Parent	—	—	—	—	—

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$459.2M	$469.3M	$330.8M	$293.0M	$444.9M
Assets, Current	$38.7M	$22.9M	$75.3M	$45.1M	$50.7M
Cash and Cash Equivalents, at Carrying Value	$20.5M	$2.4M	$19.3M	$4.4M	$57.0K
Accounts Receivable, after Allowance for Credit Loss, Current	$317.0K	$8.0K	$76.0K	$0.00	$642.0K
Inventory, Net	$915.0K	$1.0M	$671.0K	$514.0K	$848.0K
Liabilities	$275.8M	$272.3M	$221.4M	$158.8M	$339.1M
Liabilities, Current	$41.4M	$32.2M	$107.1M	$25.4M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$33.4M	$16.1M	$6.0M	$19.2M	$716.0K
Net Cash Provided by (Used in) Investing Activities	-$142.7M	-$76.7M	$181.3M	-$203.3M	-$68.4M
Net Cash Provided by (Used in) Financing Activities	$127.4M	$43.6M	-$177.3M	$189.7M	$44.8M
Payments to Acquire Property, Plant, and Equipment	—	—	—	$48.1M	$0.00
Payments of Dividends	—	—	—	—	—

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