Toro Corp. (TORO)
NASDAQ: TORO · Real-Time Price · USD
2.840
-0.040 (-1.39%)
Dec 27, 2024, 4:00 PM EST - Market closed

Toro Corp. Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Revenue
80.6378.47111.8929.26
Revenue Growth (YoY)
52.03%-29.87%282.33%-
Cost of Revenue
25.2525.2350.6823.27
Gross Profit
55.3753.2361.25.99
Selling, General & Admin
13.498.514.932.74
Other Operating Expenses
0.30.290.340.15
Operating Expenses
21.7915.3812.836.72
Operating Income
33.5937.8648.37-0.73
Interest Expense
-1.06-0.87-0.84-0.48
Interest & Investment Income
12.125.090.20
Currency Exchange Gain (Loss)
0-0.02-0.010.02
Other Non Operating Income (Expenses)
-0.09-0.09-0.06-0.03
EBT Excluding Unusual Items
44.5641.9647.66-1.22
Gain (Loss) on Sale of Assets
99.0399.033.22-
Pretax Income
143.58140.9950.89-1.22
Income Tax Expense
0.310.350.960.21
Net Income
52.46140.6449.93-1.43
Preferred Dividends & Other Adjustments
8.886.4--
Net Income to Common
43.57134.2449.93-1.43
Net Income Growth
-61.85%181.69%--
Shares Outstanding (Basic)
161599
Shares Outstanding (Diluted)
4949439
Shares Change (YoY)
124.48%14.02%351.09%-
EPS (Basic)
2.688.695.28-0.15
EPS (Diluted)
0.992.871.17-0.15
EPS Growth
-83.79%145.40%--
Free Cash Flow
23.21-16.1140.69-115.7
Free Cash Flow Per Share
0.47-0.330.95-12.23
Gross Margin
68.68%67.84%54.70%20.47%
Operating Margin
41.66%48.24%43.23%-2.51%
Profit Margin
54.04%171.07%44.62%-4.89%
Free Cash Flow Margin
28.79%-20.53%36.36%-395.37%
EBITDA
40.2143.4554.943.1
EBITDA Margin
49.87%55.37%49.10%10.59%
D&A For EBITDA
6.625.66.573.83
EBIT
33.5937.8648.37-0.73
EBIT Margin
41.66%48.24%43.23%-2.51%
Effective Tax Rate
0.22%0.25%1.89%-
Revenue as Reported
80.6378.47111.8929.26
Source: S&P Capital IQ. Standard template. Financial Sources.