TOYO Co., Ltd. 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
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
Revenue	549.23	427.38	176.96	62.38	-
Revenue Growth	208.58%	141.52%	183.69%	-	-
Cost of Revenue	391.26	331.05	155.06	45.74	-
Gross Profit	157.98	96.34	21.9	16.64	-
Selling, General & Admin	49.79	37.3	13.04	4.65	1.12
Operating Expenses	49.79	37.3	13.04	4.65	1.12
Operating Income	108.19	59.04	8.86	11.99	-1.12
Interest Expense	-2.05	-3.32	-3.26	-3.26	-
Interest & Investment Income	-	-	-	-	0
Other Non Operating Income (Expenses)	-4.03	-1.85	0.59	1.16	-
EBT Excluding Unusual Items	102.11	53.86	6.18	9.89	-1.12
Other Unusual Items	-	-1.34	35.1	-	-
Pretax Income	102.11	52.52	41.28	9.89	-1.12
Income Tax Expense	21.64	15.37	0.78	-	-
Earnings From Continuing Operations	80.47	37.15	40.5	9.89	-1.12
Minority Interest in Earnings	1.54	2.51	0.11	-	-
Net Income	82.01	39.66	40.61	9.89	-1.12
Preferred Dividends & Other Adjustments	4.66	5.43	7.09	-	-
Net Income to Common	77.35	34.23	33.53	9.89	-1.12
Net Income Growth	363.74%	2.10%	239.03%	-	-
Shares Outstanding (Basic)	32	30	31	41	41
Shares Outstanding (Diluted)	32	30	31	41	41
Shares Change	18.70%	-1.36%	-25.00%	-	-
EPS (Basic)	2.41	1.14	1.09	0.24	-
EPS (Diluted)	2.39	1.13	1.09	0.24	-
EPS Growth	290.39%	3.67%	354.17%	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Free Cash Flow	81.98	41.24	2.46	-126.77	-35
Free Cash Flow Per Share	2.53	1.36	0.08	-3.09	-0.85
Gross Margin	28.76%	22.54%	12.38%	26.67%	-
Operating Margin	19.70%	13.81%	5.01%	19.22%	-
Profit Margin	14.08%	8.01%	18.95%	15.85%	-
Free Cash Flow Margin	14.93%	9.65%	1.39%	-203.23%	-
EBITDA	155.46	95.59	32.1	14.59	-1.12
EBITDA Margin	28.31%	22.37%	18.14%	23.40%	-
D&A For EBITDA	47.27	36.55	23.24	2.61	0
EBIT	108.19	59.04	8.86	11.99	-1.12
EBIT Margin	19.70%	13.81%	5.01%	19.22%	-
Effective Tax Rate	21.19%	29.26%	1.89%	-	-

SEC Filings: 10-K · 10-Q