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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	518.61	427.38	176.96	62.38
Revenue Growth	71.34%	141.52%	183.69%	-
Cost of Revenue	379.31	331.05	155.06	45.75
Gross Profit	139.3	96.34	21.9	16.64
Selling, General & Admin	42.73	37.3	13.04	4.65
Total Operating Expenses	42.73	37.3	13.04	4.65
Operating Income	96.57	59.04	8.86	11.99
Total Non-Operating Income (Expense)	-7.49	-6.51	32.42	-2.1
Pretax Income	89.08	52.52	41.28	9.89
Provision for Income Taxes	19.8	15.37	0.78	-
Net Income	69.28	37.15	40.5	9.89
Minority Interest in Earnings	-2.04	-2.51	-0.11	-
Net Income to Common	71.32	39.66	40.61	9.89
Net Income Growth	122.23%	-2.35%	310.69%	-
Shares Outstanding (Basic)	38	30	31	41
Shares Outstanding (Diluted)	38	30	31	41
Shares Change	31.09%	-1.36%	-25.00%	-
EPS (Basic)	1.89	1.14	1.09	0.24
EPS (Diluted)	1.89	1.13	1.09	0.24
EPS Growth	105.32%	3.67%	354.17%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	82.4	41.24	2.46	-126.77
Free Cash Flow Growth	400.13%	1574.51%	-	-
Free Cash Flow Per Share	2.18	1.36	0.08	-3.09
Gross Margin	26.86%	22.54%	12.37%	26.67%
Operating Margin	18.62%	13.81%	5.01%	19.22%
Profit Margin	13.36%	8.69%	22.89%	15.85%
FCF Margin	15.89%	9.65%	1.39%	-203.23%
EBITDA	96.57	98.63	32.38	14.71
EBITDA Margin	18.62%	23.08%	18.30%	23.58%
EBIT	96.57	59.04	8.86	11.99
EBIT Margin	18.62%	13.81%	5.01%	19.22%
Effective Tax Rate	22.23%	29.26%	1.89%	0.00%

SEC Filings: 10-K · 10-Q