Toro Corp. (TORO)
NASDAQ: TORO · Real-Time Price · USD
6.17
+0.05 (0.82%)
Sep 1, 2026, 2:39 PM EDT - Market open
Toro Corp. Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 21.51 | 21.08 | 22.39 | 22.3 | 15.64 | 29.26 |
Revenue Growth | -0.04% | -5.86% | 0.40% | 42.63% | -46.56% | - |
Gross Profit Gross Profit Growth | 11.48 | 10.77 | 11.57 | 10.47 | 11.14 | 5.99 |
Operating Income Operating Income Growth | -4.53 | -4.65 | -5.56 | -0.03 | 6.93 | -0.73 |
Net Income Net Income Growth | 0.22 | 1.31 | 19.03 | 134.24 | 49.93 | -1.43 |
Earnings Per Share EPS Growth | -0.04 | 0.07 | 1.09 | 2.87 | 1.17 | -0.15 |
EPS Growth | - | -93.27% | -61.97% | 145.88% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
LPG Carrier Segment LPG Carrier Segment Growth | 12.8 | 15.63 | 6.69 | - | - |
Non-eco Tanker Segment Non-eco Tanker Segment Growth | 2.05 | - | - | - | - |
Eco Tanker Segment Eco Tanker Segment Growth | 6.23 | 6.77 | 15.61 | 15.64 | 2.7 |
Total Total Growth | 21.08 | 22.39 | 22.3 | 15.64 | 29.26 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 81.64 | 87.63 | 37.42 | 151.76 | 41.78 | 4.96 |
Total Debt Total Debt Growth | - | - | - | - | 13.07 | 16 |
Net Cash (Debt) Net Cash Growth | 81.64 | 87.63 | 37.42 | 151.76 | 28.71 | -11.04 |
Net Cash Growth | -11.95% | 134.18% | -75.34% | 428.59% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4.17 | 4.90 | 2.15 | 3.12 | 0.67 | -1.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -7.91 | -6.25 | 14.56 | 56.13 | 41.54 | -4.42 |
Capital Expenditures CapEx Growth | -66.78 | -66.77 | -0.12 | -72.22 | -0.3 | -111.29 |
Free Cash Flow Free Cash Flow Growth | -74.69 | -73.02 | 14.44 | -16.09 | 41.24 | -115.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 53.36% | 51.07% | 51.64% | 46.92% | 71.23% | 20.47% |
Operating Margin | -21.05% | -22.06% | -24.82% | -0.12% | 44.32% | -2.51% |
Pretax Margin | 21.67% | 26.63% | 24.61% | 50.34% | 44.25% | -4.18% |
Profit Margin | 1.01% | 6.24% | 85.00% | 601.83% | 319.27% | -4.89% |
FCF Margin | -347.30% | -346.35% | 64.50% | -72.15% | 263.74% | -395.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 712.99 | 80.46 | 2.61 | 0.66 | - | - |
P/FCF Ratio | - | - | 3.43 | - | - | - |
PS Ratio | 7.19 | 5.02 | 2.22 | 3.96 | - | - |