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Topicus Com Inc (TOI.VN)

Topicus Com Inc (TOI.VN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Topicus com Inc is engaged in the development, installation, and customization of vertical market software and the provision of related professional services and support for customers across several diverse markets, mainly in Europe. Its revenue consists mainly of software license fees, maintenance and other recurring fees, professional service fees, and hardware sales. Geographically, the company generates maximum revenue from its business in the Netherlands, and the rest from other markets.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 435,688 436,787 387,888 372,031 355,595
Sales Growth -0.25% +12.61% +4.26% +4.62% -2.55%
Net Income 34,209 49,283 -78,192 25,858 24,743
Net Income Growth -30.59% +163.03% -402.39% +4.51% -26.24%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 2,589,115 2,513,173 2,426,930 2,325,380 2,041,307
Total Assets Growth +3.02% +3.55% +4.37% +13.92% +32.91%
Total Liabilities 1,751,889 1,731,364 1,728,442 1,499,016 1,325,951
Total Liabilities Growth +1.19% +0.17% +15.31% +13.05% +32.00%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 280,490 107,727 48,446 -14,944 271,446
Operating Cash Flow Growth +160.37% +122.37% +424.18% -105.51% +241.06%
Net Cash Flow 2,567 51,508 27,063 -42,553 87,722
Change in Net Cash Flow -95.02% +90.33% +163.60% -148.51% +396.65%
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