Toro Corp. (TORO)
NASDAQ: TORO · Real-Time Price · USD
4.095
-0.085 (-2.03%)
At close: Oct 14, 2026, 4:00 PM EDT
4.170
+0.075 (1.83%)
After-hours: Oct 14, 2026, 7:30 PM EDT
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 | Jun '26 Jun 30, 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 |
| 24.4 | 21.08 | 22.39 | 22.3 | 15.64 | 29.26 | |
Revenue Growth | 21.12% | -5.86% | 0.40% | 42.63% | -46.56% | - |
Cost of Revenue | 10.94 | 10.32 | 10.83 | 11.84 | 4.5 | 23.27 |
Gross Profit | 13.46 | 10.77 | 11.57 | 10.47 | 11.14 | 5.99 |
Selling, General & Admin | 12.32 | 10.41 | 12.13 | 7.07 | 2.76 | 2.74 |
Other Operating Expenses | 0.07 | 0.07 | 0.07 | 0.06 | 0.04 | 0.15 |
Operating Expenses | 17.91 | 15.42 | 17.12 | 10.49 | 4.21 | 6.72 |
Operating Income | -4.45 | -4.65 | -5.56 | -0.03 | 6.93 | -0.73 |
Interest Expense | -0.49 | -0.07 | -0.23 | -0.03 | -0.01 | -0.48 |
Interest & Investment Income | 8.71 | 10.24 | 11.37 | 3.07 | 0 | 0 |
Currency Exchange Gain (Loss) | -0.02 | 0.04 | -0.02 | -0.01 | -0 | 0.02 |
Other Non Operating Income (Expenses) | - | - | - | - | - | -0.03 |
EBT Excluding Unusual Items | 3.76 | 5.56 | 5.56 | 3 | 6.92 | -1.22 |
Gain (Loss) on Sale of Investments | 0.03 | 0.05 | -0.05 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 8.23 | - | - |
Pretax Income | 3.79 | 5.61 | 5.51 | 11.23 | 6.92 | -1.22 |
Income Tax Expense | - | - | - | 0.05 | - | 0.21 |
Earnings From Continuing Operations | 3.79 | 5.61 | 5.51 | 11.18 | 6.92 | -1.43 |
Earnings From Discontinued Operations | 0.22 | 0.32 | 19.7 | 129.46 | 43.01 | - |
Net Income | 4.01 | 5.93 | 25.21 | 140.64 | 49.93 | -1.43 |
Preferred Dividends & Other Adjustments | 7.54 | 4.62 | 6.17 | 6.4 | - | - |
Net Income to Common | -3.53 | 1.31 | 19.03 | 134.24 | 49.93 | -1.43 |
Net Income Growth | - | -93.09% | -85.82% | 168.87% | - | - |
Shares Outstanding (Basic) | 22 | 18 | 17 | 15 | 9 | 9 |
Shares Outstanding (Diluted) | 22 | 18 | 17 | 49 | 43 | 9 |
Shares Change | -58.68% | 2.80% | -64.24% | 14.02% | 351.09% | - |
EPS (Basic) | -0.16 | 0.07 | 1.09 | 8.69 | 5.28 | -0.15 |
EPS (Diluted) | -0.27 | 0.07 | 1.09 | 2.87 | 1.17 | -0.15 |
EPS Growth | - | -93.27% | -61.97% | 145.88% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -53.55 | -73.02 | 14.44 | -16.09 | 41.24 | -115.7 |
Free Cash Flow Per Share | -2.44 | -4.08 | 0.83 | -0.33 | 0.97 | -12.23 |
Gross Margin | 55.18% | 51.07% | 51.64% | 46.92% | 71.23% | 20.47% |
Operating Margin | -18.23% | -22.06% | -24.82% | -0.12% | 44.32% | -2.51% |
Profit Margin | -14.48% | 6.24% | 85.00% | 601.83% | 319.27% | -4.89% |
Free Cash Flow Margin | -219.47% | -346.35% | 64.50% | -72.15% | 263.74% | -395.37% |
EBITDA | 0.37 | -0.21 | -1.25 | 3.34 | 8.34 | 3.1 |
EBITDA Margin | 1.53% | -1.00% | -5.58% | 14.97% | 53.31% | 10.59% |
D&A For EBITDA | 4.82 | 4.44 | 4.31 | 3.36 | 1.41 | 3.83 |
EBIT | -4.45 | -4.65 | -5.56 | -0.03 | 6.93 | -0.73 |
EBIT Margin | -18.23% | -22.06% | -24.82% | -0.12% | 44.32% | -2.51% |
Effective Tax Rate | - | - | - | 0.42% | - | - |
Revenue as Reported | 24.4 | 21.08 | 22.39 | 22.3 | 15.64 | 29.26 |