TORO Earnings & Financial Statements
Toro Corp.
$4.10
-$0.08(-2.03%)
43
Overall
40
Value
45
Tech
44
Quality
Market Cap
$141.52M
Volume
106.08K
52W Range
$3.30 - $8.50
Target Price
--
TORO earnings and financial statements: Toro Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TORO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|
| Revenue | $21.08M | $22.39M | $22.30M | $111.89M | $4.51B |
| Cost of revenue | - | - | $35.52M | $61.16M | $3.01B |
| Operating income | -$4.65M | -$5.53M | -$26.0K | $48.37M | $575.66M |
| EBITDA | $10.62M | $10.76M | - | $58.90M | - |
| Net income | $5.93M | $25.35M | $124.18M | $49.93M | $443.34M |
| EPS (diluted) | $0.08 | $1.09 | $2.87 | - | $4.20 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|
| Total assets | $326.41M | $331.35M | $308.10M | $157.48M | $3.56B |
| Total liabilities | $4.70M | $41.94M | $11.76M | $16.98M | $2.20B |
| Shareholders’ equity | $321.71M | $289.41M | $296.34M | $140.50M | $1.35B |
| Cash and equivalents | $37.19M | $87.42M | $151.76M | $41.78M | $188.25M |
| Long-term debt | - | - | $3.90M | $10.46M | $1.05B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | -$635.0K | $20.07M | $56.13M | $41.54M | $297.17M |
| Capital expenditure | - | - | - | $11.79M | - |
| Free cash flow | -$635.0K | $20.07M | $56.13M | $53.33M | $146.71M |
| Dividends paid | $1.40M | $1.40M | $851.7K | - | $125.71M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TORO | $4.10 | -2.0% | 106.08K |
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