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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM | FY 2023 | FY 2022 | FY 2021 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue | 80.63 | 78.47 | 111.89 | 29.26 |
Revenue Growth (YoY) | 52.03% | -29.87% | 282.33% | - |
Cost of Revenue | 25.25 | 25.23 | 50.68 | 23.27 |
Gross Profit | 55.37 | 53.23 | 61.2 | 5.99 |
Selling, General & Admin | 13.49 | 8.51 | 4.93 | 2.74 |
Other Operating Expenses | 0.3 | 0.29 | 0.34 | 0.15 |
Operating Expenses | 21.79 | 15.38 | 12.83 | 6.72 |
Operating Income | 33.59 | 37.86 | 48.37 | -0.73 |
Interest Expense | -1.06 | -0.87 | -0.84 | -0.48 |
Interest & Investment Income | 12.12 | 5.09 | 0.2 | 0 |
Currency Exchange Gain (Loss) | 0 | -0.02 | -0.01 | 0.02 |
Other Non Operating Income (Expenses) | -0.09 | -0.09 | -0.06 | -0.03 |
EBT Excluding Unusual Items | 44.56 | 41.96 | 47.66 | -1.22 |
Gain (Loss) on Sale of Assets | 99.03 | 99.03 | 3.22 | - |
Pretax Income | 143.58 | 140.99 | 50.89 | -1.22 |
Income Tax Expense | 0.31 | 0.35 | 0.96 | 0.21 |
Net Income | 52.46 | 140.64 | 49.93 | -1.43 |
Preferred Dividends & Other Adjustments | 8.88 | 6.4 | - | - |
Net Income to Common | 43.57 | 134.24 | 49.93 | -1.43 |
Net Income Growth | -61.85% | 181.69% | - | - |
Shares Outstanding (Basic) | 16 | 15 | 9 | 9 |
Shares Outstanding (Diluted) | 49 | 49 | 43 | 9 |
Shares Change (YoY) | 124.48% | 14.02% | 351.09% | - |
EPS (Basic) | 2.68 | 8.69 | 5.28 | -0.15 |
EPS (Diluted) | 0.99 | 2.87 | 1.17 | -0.15 |
EPS Growth | -83.79% | 145.40% | - | - |
Free Cash Flow | 23.21 | -16.11 | 40.69 | -115.7 |
Free Cash Flow Per Share | 0.47 | -0.33 | 0.95 | -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 | 40.21 | 43.45 | 54.94 | 3.1 |
EBITDA Margin | 49.87% | 55.37% | 49.10% | 10.59% |
D&A For EBITDA | 6.62 | 5.6 | 6.57 | 3.83 |
EBIT | 33.59 | 37.86 | 48.37 | -0.73 |
EBIT Margin | 41.66% | 48.24% | 43.23% | -2.51% |
Effective Tax Rate | 0.22% | 0.25% | 1.89% | - |
Revenue as Reported | 80.63 | 78.47 | 111.89 | 29.26 |
Source: S&P Capital IQ. Standard template.
Financial Sources.