TOP Financial Group
TOP · NASDAQ
Key indicators
TOP profitability and balance sheet ratios
EPS -$0.0151 in Q1 FY27.
| Period | EPS |
|---|---|
| Mar 2023 | $0.0469 |
| Sep 2023 | $0.1048 |
| Mar 2024 | -$0.0885 |
| Sep 2024 | -$0.0122 |
| Mar 2025 | -$0.745 |
| Sep 2025 | $0.0257 |
| Mar 2026 | -$0.1835 |
| Q1 FY27 | -$0.0151 |
Where the money went
Q1 FY27, from revenue to net income
TOP Financial Group brought in $1.1M of revenue in Q1 FY27, −19.3% on a year earlier. It made a net loss of $0.1M.
- Revenue
- $1.1M
- Costs, expenses and taxes
- $1.2M
- Net income
- −$0.1M
- Net margin
- -10.5%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY26 | Q1 FY27 |
|---|---|---|
| Revenue | $1.3M | $1.1M |
| Gross profit | $1.3M | $1.1M |
| Operating income | $0.1M | −$0.4M |
| Net income | $0.1M | −$0.1M |
| Diluted EPS | $0.01 | -$0.02 |
Balance sheet
What the company owns and owes at period end
| Line item | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $64.1M | $86.1M | $158.4M |
| Total liabilities | $29.1M | $52.1M | $121.7M |
| Shareholder equity | $35.0M | $33.9M | $36.7M |
| Cash and short-term investments | $14.8M | $13.0M | $10.4M |
| Total debt | $0.0M | $0.6M | $0.6M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY26 | Q1 FY27 |
|---|---|---|
| Operating cash flow | $7.1M | $6.0M |
| Investing cash flow | −$0.2M | $7.8M |
| Financing cash flow | $0.0M | $0.0M |
| Capital expenditure | $0.0M | −$0.0M |
| Free cash flow | $7.1M | $6.0M |
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