Toro Corp. (TORO)
NASDAQ: TORO · Real-Time Price · USD
5.50
-0.18 (-3.18%)
Aug 12, 2026, 9:46 AM EDT - Market open
Toro Corp. Balance Sheet
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 |
Cash & Equivalents | 81.64 | 87.42 | 37.19 | 151.76 | 41.78 | 4.96 |
Short-Term Investments | - | 0.21 | 0.23 | - | - | - |
Cash & Short-Term Investments | 81.64 | 87.63 | 37.42 | 151.76 | 41.78 | 4.96 |
Cash Growth | -11.95% | 134.18% | -75.34% | 263.24% | 741.75% | - |
Accounts Receivable | - | 0.07 | 0.42 | 1.4 | 10.62 | 4.1 |
Other Receivables | 6.91 | 7.44 | 16.46 | 1.02 | 0.56 | - |
Total Trade Receivables | 6.91 | 7.51 | 16.87 | 2.42 | 11.17 | 4.1 |
Inventory | - | 0.2 | 0.19 | 0.17 | 0.89 | 3.14 |
Other Current Assets | 1.47 | 0.96 | 0.79 | 10.78 | 0.92 | 0.43 |
Total Current Assets | 90.01 | 96.3 | 55.27 | 165.14 | 54.76 | 12.63 |
Net Property, Plant & Equipment | 94.84 | 96.18 | 72.77 | 77.03 | 92.49 | 108.09 |
Long-Term Investments | 127.12 | 135.68 | 195.34 | 50.54 | - | - |
Other Long-Term Assets | 11.65 | 3.18 | 3.03 | 15.4 | 10.23 | 3.33 |
Total Assets | 323.62 | 331.35 | 326.41 | 308.1 | 157.48 | 124.05 |
Accounts Payable | 0.3 | 1.43 | 1.11 | 2.06 | 1.64 | 2.98 |
Accrued Expenses | - | 0.85 | 0.98 | 0.46 | 2.27 | 0.48 |
Current Portion of Long-Term Debt | - | - | - | - | 2.61 | 2.93 |
Unearned Revenue | - | 0.77 | 0.98 | 0.31 | - | 0.55 |
Other Current Liabilities | 3.75 | 38.89 | 1.62 | 5.03 | - | - |
Total Current Liabilities | 4.05 | 41.94 | 4.7 | 7.86 | 6.52 | 6.95 |
Long-Term Debt | - | - | - | - | 10.46 | 13.07 |
Other Long-Term Liabilities | - | - | - | 3.9 | - | - |
Total Long-Term Liabilities | - | - | - | 3.9 | 10.46 | 13.07 |
Total Liabilities | 4.05 | 41.94 | 4.7 | 11.76 | 16.98 | 20.02 |
Preferred Stock | 0 | 0 | 0 | 0 | - | - |
Common Stock | 0.03 | 0.02 | 0.02 | 0.02 | 0 | - |
Treasury Stock | - | - | - | -0.22 | - | - |
Additional Paid-in Capital | 89.29 | 59.3 | 58.61 | 57.24 | -0 | - |
Retained Earnings | 103.64 | 104.27 | 140.42 | 119.7 | 140.5 | 104.03 |
Total Common Shareholders' Equity | 192.95 | 163.6 | 199.05 | 176.74 | 140.5 | 104.03 |
Minority Interest | 126.62 | 125.81 | 122.67 | 119.6 | - | - |
Shareholders' Equity | 319.57 | 289.41 | 321.71 | 296.34 | 140.5 | 104.03 |
Total Liabilities & Equity | 323.62 | 331.35 | 326.41 | 308.1 | 157.48 | 124.05 |
Total Debt | - | 0 | 0 | 0 | 13.07 | 16 |
Net Cash (Debt) | 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 | 1.63 | 4.90 | 2.15 | 3.12 | 0.67 | -1.17 |
Book Value | 192.95 | 163.6 | 199.05 | 176.74 | 140.5 | 104.03 |
Book Value Per Share | 3.86 | 9.15 | 11.44 | 3.63 | 3.29 | 11.00 |
Tangible Book Value | 192.95 | 163.6 | 199.05 | 176.74 | 140.5 | 104.03 |
Tangible Book Value Per Share | 3.86 | 9.15 | 11.44 | 3.63 | 3.29 | 11.00 |