Toro Corp. (TORO)

Toro Corp. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	79.12	87.42	37.19	151.76	41.78	4.96
Short-Term Investments	-	0.21	0.23	-	-	-
Cash & Short-Term Investments	79.12	87.63	37.42	151.76	41.78	4.96
Cash Growth	-31.17%	134.18%	-75.34%	263.24%	741.75%	-
Accounts Receivable	0.46	0.07	0.42	1.4	10.62	4.1
Receivables	0.46	0.07	10.78	1.4	10.62	4.1
Inventory	0.25	0.2	0.19	0.17	0.89	3.14
Prepaid Expenses	0.7	0.55	0.29	1.11	0.92	0.4
Other Current Assets	6.84	7.86	6.59	10.69	0.56	0.03
Total Current Assets	87.38	96.3	55.27	165.14	54.76	12.63
Property, Plant & Equipment	93.51	96.18	72.77	77.03	92.49	108.09
Long-Term Investments	9.18	8.57	4.65	-	-	-
Long-Term Deferred Charges	2.16	1.84	1.08	0.18	2.62	0.87
Other Long-Term Assets	129.52	128.46	102.64	65.76	7.61	2.46
Total Assets	321.75	331.35	326.41	308.1	157.48	124.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.21	1.13	0.77	1.75	1.64	0.51
Accrued Expenses	1.15	0.85	0.98	0.46	2.27	2.96
Current Portion of Long-Term Debt	-	-	-	-	2.61	2.93
Current Unearned Revenue	0.22	0.77	0.98	0.31	-	0.55
Other Current Liabilities	1.61	39.19	1.96	5.34	-	-
Total Current Liabilities	4.19	41.94	4.7	7.86	6.52	6.95
Long-Term Debt	-	-	-	-	10.46	13.07
Other Long-Term Liabilities	-	-	-	3.9	-	-
Total Liabilities	4.19	41.94	4.7	11.76	16.98	20.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.03	0.02	0.02	0.02	140.5	104.03
Additional Paid-In Capital	113.03	59.3	58.61	57.24	-	-
Retained Earnings	77.06	104.27	140.42	119.7	-0	-
Treasury Stock	-	-	-	-0.22	-	-
Comprehensive Income & Other	-	-	-	-	-0	-
Total Common Equity	190.13	163.6	199.05	176.74	140.5	104.03
Shareholders' Equity	317.56	289.41	321.71	296.34	140.5	104.03
Total Liabilities & Equity	321.75	331.35	326.41	308.1	157.48	124.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	13.07	16
Net Cash (Debt)	79.12	87.63	37.42	151.76	28.71	-11.04
Net Cash Growth	-31.17%	134.18%	-75.34%	428.59%	-	-
Net Cash Per Share	3.60	4.90	2.15	3.12	0.67	-1.17
Filing Date Shares Outstanding	31.58	25.61	17.65	17.26	9.46	9.46
Total Common Shares Outstanding	31.58	18.23	17.65	17.74	-	9.46
Working Capital	83.19	54.37	50.58	157.28	48.24	5.69
Book Value Per Share	6.02	8.97	11.27	9.96	-	11.00
Tangible Book Value	190.13	163.6	199.05	176.74	140.5	104.03
Tangible Book Value Per Share	6.02	8.97	11.27	9.96	-	11.00
Machinery	102.18	102.17	80.41	80.36	102.12	111.75

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error