Toro Corp.

TORO | NASDAQ

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$5.71

-$0.19 (-3.22%)

Sep 22, 2026, 2:21 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021
Cash & Equivalents	87.42M	37.19M	155.24M	41.78M	4.96M
Short-Term Investments	209.49K	226.57K	n/a	n/a	n/a
Long-Term Investments	135.68M	105.34M	50.54M	2.41M	1.51M
Other Long-Term Assets	3.18M	93.03M	3.72M	7.82M	1.82M
Receivables	7.51M	16.87M	1.4M	10.62M	4.1M
Inventory	200.4K	194.98K	172.72K	893.57K	3.14M
Other Current Assets	964.93K	786.84K	6.74M	558.33K	25.34K
Total Current Assets	96.3M	55.27M	165.14M	54.76M	12.63M
Property-Plant & Equipment	96.18M	72.77M	88.71M	92.49M	108.09M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	235.04M	271.13M	142.97M	102.72M	111.42M
Total Assets	331.35M	326.41M	308.1M	157.48M	124.05M
Account Payables	1.13M	770.83K	3.19M	1.64M	505.63K
Deferred Revenue	768.79K	984K	n/a	n/a	547.94K
Short-Term Debt	n/a	n/a	1.31M	2.61M	2.93M
Other Current Liabilities	1.32M	1.62M	625K	n/a	2.48M
Total Current Liabilities	41.94M	4.7M	7.86M	6.52M	6.95M
Long-Term Debt	n/a	n/a	3.9M	10.46M	13.07M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	3.9M	10.46M	13.07M
Total Liabilities	41.94M	4.7M	11.76M	16.98M	20.02M
Total Debt	n/a	n/a	5.21M	13.07M	16M
Book Value	289.41M	321.71M	296.34M	140.5M	104.03M
Book Value Per Share	16.18	18.49	16.04	14.85	11
Common Stock	21.47K	19.09K	19.02K	140.5M	104.03M
Retained Earnings	104.27M	140.42M	119.7M	-34.15	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	289.41M	321.71M	296.34M	140.5M	104.03M
Total Investments	135.89M	105.56M	50.54M	2.41M	1.51M