Toro Corp. (TORO)
NASDAQ: TORO · Real-Time Price · USD
5.02
+0.02 (0.50%)
Jul 22, 2026, 4:00 PM EDT - Market closed
Toro Corp. Income Statement
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 |
| 21.51 | 21.08 | 22.39 | 22.3 | 15.64 | 29.26 | |
Revenue Growth (YoY) | -0.04% | -5.86% | 0.40% | 42.63% | -46.56% | - |
Cost of Revenue | 10.1 | 10.39 | 10.9 | 11.9 | 4.54 | 23.42 |
Gross Profit | 11.41 | 10.69 | 11.5 | 10.41 | 11.1 | 5.84 |
Selling, General & Admin | 10.84 | 10.41 | 12.13 | 7.07 | 2.76 | 2.74 |
Depreciation & Amortization Expenses | 5.09 | 4.93 | 4.9 | 3.36 | 1.41 | 3.83 |
Other Operating Expenses | - | - | 0.03 | 8.23 | - | - |
Total Operating Expenses | 15.93 | 15.34 | 17.06 | 18.66 | 4.16 | 6.58 |
Operating Income | -4.53 | -4.65 | -5.56 | -8.25 | 6.93 | -0.73 |
Interest Income | 5.78 | 10.24 | 11.37 | 3.07 | - | - |
Interest Expense | - | -0.07 | -0.23 | -0.03 | - | - |
Other Non-Operating Income (Expense) | -3.31 | 0.09 | -0.07 | -0.01 | - | - |
Total Non-Operating Income (Expense) | 2.47 | 10.26 | 11.07 | 3.03 | - | - |
Pretax Income | -2.06 | 5.61 | 5.51 | 11.23 | 6.92 | -0.73 |
Provision for Income Taxes | - | - | - | 0.05 | - | 0.21 |
Net Income | 4.66 | 5.61 | 5.51 | 11.18 | 6.92 | -0.94 |
Net Income Attributable to Preferred Dividends | 4.54 | 4.5 | 4.49 | 3.6 | - | - |
Earnings From Discontinued Operations | 0.22 | 0.32 | 19.7 | 129.46 | 43.01 | - |
Net Income to Common | 0.33 | 1.43 | 20.72 | 137.04 | 49.93 | -0.94 |
Net Income Growth | 105.54% | -93.10% | -84.88% | 174.49% | - | - |
Shares Outstanding (Basic) | 20 | 18 | 17 | 15 | 9 | 9 |
Shares Outstanding (Diluted) | 50 | 18 | 17 | 49 | 43 | 9 |
Shares Change (YoY) | 16.95% | 2.80% | -64.24% | 14.02% | 351.08% | - |
EPS (Basic) | 0.02 | 0.08 | 1.09 | 8.69 | 5.28 | -0.15 |
EPS (Diluted) | 0.02 | 0.08 | 1.09 | 2.87 | 1.17 | -0.15 |
EPS Growth | 371.43% | -92.66% | -62.02% | 145.30% | - | - |
Free Cash Flow | -6.88 | -73.02 | 14.44 | -16.09 | 41.24 | -115.7 |
Free Cash Flow Per Share | -0.14 | -4.08 | 0.83 | -0.33 | 0.97 | -12.23 |
Gross Margin | 53.03% | 50.73% | 51.35% | 46.66% | 70.96% | 19.97% |
Operating Margin | -21.05% | -22.06% | -24.82% | -37.00% | 44.32% | -2.51% |
Profit Margin | 21.67% | 26.63% | 24.61% | 50.13% | 44.25% | -3.21% |
FCF Margin | -31.98% | -346.35% | 64.50% | -72.15% | 263.74% | -395.37% |
EBITDA | 0.56 | 0.28 | -0.66 | -4.89 | 8.34 | 3.1 |
EBITDA Margin | 2.62% | 1.35% | -2.93% | -21.91% | 53.31% | 10.59% |
EBIT | -4.53 | -4.65 | -5.56 | -8.25 | 6.93 | -0.73 |
EBIT Margin | -21.05% | -22.06% | -24.82% | -37.00% | 44.32% | -2.51% |
Effective Tax Rate | - | 0.00% | 0.00% | 0.42% | 0.00% | -28.08% |