TOYO Earnings & Financial Statements
TOYO Co., Ltd.
$4.17
-$0.17(-3.92%)
28
Overall
--
Value
10
Tech
47
Quality
Market Cap
$178.14M
Volume
507.46K
52W Range
$4.12 - $17.43
Target Price
$14.00
TOYO earnings and financial statements: TOYO Co., Ltd.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TOYO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $427.38M | $176.96M | $62.38M | - |
| Cost of revenue | $331.05M | $155.06M | $45.75M | - |
| Operating income | $59.04M | $8.86M | $11.98M | -$187.4K |
| EBITDA | $95.60M | -$3.13M | $16.05M | -$156.8K |
| Net income | $39.66M | -$30.99M | $9.88M | -$188.0K |
| EPS (diluted) | $1.13 | $1.09 | $0.24 | $-0.02 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | $441.43M | $239.80M | $238.28M | $10.92M |
| Total liabilities | $330.18M | $180.36M | $181.39M | $3.08M |
| Shareholders’ equity | $111.26M | $59.24M | $56.90M | $7.85M |
| Cash and equivalents | $51.63M | $13.65M | $18.04M | $2.07M |
| Long-term debt | $34.47M | $55.33M | $12.19M | $198.7K |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | $132.99M | $46.51M | -$12.53M | -$5.59M |
| Free cash flow | $41.24M | $2.46M | -$126.77M | -$5.83M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TOYO | $4.17 | -3.9% | 507.46K |
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