| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.43 M USD | 17.32 M USD | 28.93 M USD | 33.42 M USD | 16.06 M USD | 6.04 M USD | 19.19 M USD | 716000 USD | 695000 USD | 6.70 M USD | -1.39 M USD | -2.80 M USD |
| Depreciation & Amortization | — | 13.34 M USD | 14.35 M USD | 13.29 M USD | 7.67 M USD | 13.17 M USD | 12.39 M USD | 6.39 M USD | 5.74 M USD | 3.47 M USD | 795000 USD | 877000 USD |
| Stock-Based Compensation | — | 0 USD | 0 USD | -16000 USD | -34000 USD | -34000 USD | -34000 USD | -34000 USD | -25000 USD | 239000 USD | 131000 USD | — |
| Capital Expenditures | — | — | — | — | 0 USD | 0 USD | 48.14 M USD | 0 USD | 34.67 M USD | 73.38 M USD | 6000 USD | 114000 USD |
| Cash Flow from Investing | -1.31 M USD | -12.40 M USD | 2.52 M USD | -142.66 M USD | -76.65 M USD | 181.29 M USD | -203.27 M USD | -68.43 M USD | -59.07 M USD | -77.07 M USD | -850000 USD | -44.45 M USD |
| Cash Flow from Financing | -14.51 M USD | -33.25 M USD | -16.04 M USD | 127.41 M USD | 43.63 M USD | -177.28 M USD | 189.68 M USD | 44.76 M USD | 83.39 M USD | 67.83 M USD | 4.91 M USD | 37.55 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | 0 USD | 0 USD |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | 16.06 M USD | 6.04 M USD | -28.95 M USD | 716000 USD | -33.98 M USD | -66.68 M USD | -1.39 M USD | -2.92 M USD |
Top Ships Inc. is a prominent vessel-owning corporation in the maritime shipping industry, primarily dedicated to the transportation of oil, petroleum products, and chemicals. Founded in 2000 and headquartered in Athens, Greece, the company operates a fleet of modern high specification shock-resistant tankers, designed to optimize efficiency and ensure safety standards. Top Ships Inc. serves the global energy sector by providing essential sea-based transport services that facilitate the movement of critical raw materials and finished products necessary for various industries. Featuring a diversified fleet and strategic leasing agreements, the company navigates worldwide shipping lanes, connecting products from production sites to refineries and end-users. It plays a crucial role in maintaining global trade flow, significantly impacting energy supply chains and contributing to the stability of international commodities markets. As such, Top Ships Inc. is a key player in supporting the infrastructural needs of global commerce and energy sectors.