Toro Corp. (TORO)
NASDAQ: TORO · Real-Time Price · USD
6.15
+0.03 (0.49%)
Sep 1, 2026, 3:15 PM EDT - Market open
Toro Corp. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Receivables | - | 0.07 | 10.78 | 1.4 | 10.62 | 4.1 |
Inventory | - | 0.2 | 0.19 | 0.17 | 0.89 | 3.14 |
Prepaid Expenses | - | 0.55 | 0.29 | 1.11 | 0.92 | 0.4 |
Other Current Assets | 8.37 | 7.86 | 6.59 | 10.69 | 0.56 | 0.03 |
Total Current Assets | 90.01 | 96.3 | 55.27 | 165.14 | 54.76 | 12.63 |
Property, Plant & Equipment | 94.84 | 96.18 | 72.77 | 77.03 | 92.49 | 108.09 |
Long-Term Investments | - | 8.57 | 4.65 | - | - | - |
Long-Term Deferred Charges | - | 1.84 | 1.08 | 0.18 | 2.62 | 0.87 |
Other Long-Term Assets | 138.77 | 128.46 | 102.64 | 65.76 | 7.61 | 2.46 |
Total Assets | 323.62 | 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 | 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 |
Accounts Payable | - | 1.13 | 0.77 | 1.75 | 1.64 | 0.51 |
Accrued Expenses | - | 0.85 | 0.98 | 0.46 | 2.27 | 2.96 |
Current Portion of Long-Term Debt | - | - | - | - | 2.61 | 2.93 |
Current Unearned Revenue | - | 0.77 | 0.98 | 0.31 | - | 0.55 |
Other Current Liabilities | 4.05 | 39.19 | 1.96 | 5.34 | - | - |
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 Liabilities | 4.05 | 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 | 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 |
Common Stock | 0.03 | 0.02 | 0.02 | 0.02 | 140.5 | 104.03 |
Additional Paid-In Capital | 89.29 | 59.3 | 58.61 | 57.24 | - | - |
Retained Earnings | 103.64 | 104.27 | 140.42 | 119.7 | -0 | - |
Treasury Stock | - | - | - | -0.22 | - | - |
Comprehensive Income & Other | - | - | - | - | -0 | - |
Total Common Equity | 192.95 | 163.6 | 199.05 | 176.74 | 140.5 | 104.03 |
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 |
Additional Metrics
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 |
Total Debt | - | - | - | - | 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 | 4.17 | 4.90 | 2.15 | 3.12 | 0.67 | -1.17 |
Filing Date Shares Outstanding | 25.61 | 25.61 | 17.65 | 17.26 | 9.46 | 9.46 |
Total Common Shares Outstanding | 25.61 | 18.23 | 17.65 | 17.74 | - | 9.46 |
Working Capital | 85.96 | 54.37 | 50.58 | 157.28 | 48.24 | 5.69 |
Book Value Per Share | 7.53 | 8.97 | 11.27 | 9.96 | - | 11.00 |
Tangible Book Value | 192.95 | 163.6 | 199.05 | 176.74 | 140.5 | 104.03 |
Tangible Book Value Per Share | 7.53 | 8.97 | 11.27 | 9.96 | - | 11.00 |
Machinery | - | 102.17 | 80.41 | 80.36 | 102.12 | 111.75 |