Toro Corp. Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	22.39	22.3	15.64	29.26
Revenue Growth (YoY)	0.40%	42.63%	-46.56%	-
Cost of Revenue	10.83	11.84	4.5	23.27
Gross Profit	11.57	10.47	11.14	5.99
Selling, General & Admin	12.13	7.07	2.76	2.74
Other Operating Expenses	0.07	0.06	0.04	0.15
Operating Expenses	17.12	10.49	4.21	6.72
Operating Income	-5.56	-0.03	6.93	-0.73
Interest Expense	-0.23	-0.03	-0.01	-0.48
Interest & Investment Income	11.37	3.07	0	0
Currency Exchange Gain (Loss)	-0.02	-0.01	-0	0.02
Other Non Operating Income (Expenses)	-	-	-	-0.03
EBT Excluding Unusual Items	5.56	3	6.92	-1.22
Gain (Loss) on Sale of Investments	-0.05	-	-	-
Gain (Loss) on Sale of Assets	-	8.23	-	-
Pretax Income	5.51	11.23	6.92	-1.22
Income Tax Expense	-	0.05	-	0.21
Earnings From Continuing Operations	5.51	11.18	6.92	-1.43
Earnings From Discontinued Operations	19.7	129.46	43.01	-
Net Income	25.21	140.64	49.93	-1.43
Preferred Dividends & Other Adjustments	6.17	6.4	-	-
Net Income to Common	19.03	134.24	49.93	-1.43
Net Income Growth	-82.08%	181.69%	-	-
Shares Outstanding (Basic)	17	15	9	9
Shares Outstanding (Diluted)	17	49	43	9
Shares Change (YoY)	-64.24%	14.02%	351.09%	-
EPS (Basic)	1.09	8.69	5.28	-0.15
EPS (Diluted)	1.09	2.87	1.17	-0.15
EPS Growth	-61.97%	145.88%	-	-
Free Cash Flow	14.44	-16.09	41.24	-115.7
Free Cash Flow Per Share	0.83	-0.33	0.97	-12.23
Gross Margin	51.64%	46.92%	71.23%	20.47%
Operating Margin	-24.82%	-0.12%	44.32%	-2.51%
Profit Margin	85.00%	601.83%	319.27%	-4.89%
Free Cash Flow Margin	64.50%	-72.15%	263.74%	-395.37%
EBITDA	-1.25	2.81	8.34	3.1
EBITDA Margin	-5.58%	12.60%	53.31%	10.59%
D&A For EBITDA	4.31	2.84	1.41	3.83
EBIT	-5.56	-0.03	6.93	-0.73
EBIT Margin	-24.82%	-0.12%	44.32%	-2.51%
Effective Tax Rate	-	0.42%	-	-
Revenue as Reported	22.39	22.3	15.64	29.26

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q