Toro Corp.
TORO | NASDAQ
$5.71
-$0.19 (-3.22%)
Sep 22, 2026, 2:21 PM ET · Market open
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 |
|---|---|---|---|---|---|
Net Income | 5.61M | 5.51M | 140.64M | 49.93M | -1.43M |
Depreciation & Amortization | 4.93M | 4.9M | 7.39M | 7.29M | 3.83M |
Stock-Based Compensation | 3.59M | 5.31M | 1.27M | n/a | n/a |
Other Working Capital | -15.64M | -3.51M | -2.48M | -9.61M | 278.62K |
Other Non-Cash Items | -4.47M | 2.39M | -99.95M | -2.84M | 94.79K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -15.92M | -3.55M | 6.77M | -12.85M | -6.91M |
Operating Cash Flow | -6.25M | 14.56M | 56.13M | 41.54M | -4.42M |
Capital Expenditures | -66.77M | -129.05K | -72.24M | -852.6K | -111.29M |
Cash Acquisitions | n/a | n/a | n/a | 12.64M | n/a |
Purchase of Investments | -3.91M | -5.18M | n/a | n/a | n/a |
Sales Maturities Of Investments | 60.1M | 269.71K | n/a | n/a | n/a |
Other Investing Acitivies | 78.36M | -117.53M | 122.94M | n/a | n/a |
Investing Cash Flow | 67.79M | -122.57M | 50.71M | 11.79M | -111.29M |
Debt Repayment | n/a | n/a | -7.99M | -3.05M | 16.3M |
Common Stock Repurchased | -343.38K | -3.73M | -1.05M | n/a | n/a |
Dividend Paid | -1.4M | -1.4M | -851.67K | n/a | n/a |
Other Financial Acitivies | -9.57M | -5.26M | -2.48M | 686.15K | -19.59M |
Financial Cash Flow | -11.31M | -10.39M | 6.27M | -16.51M | 121.37M |
Net Cash Flow | 50.22M | -118.39M | 113.11M | 36.82M | 5.66M |
Free Cash Flow | -73.02M | 14.44M | -16.11M | 40.69M | -115.7M |
Adj. Free Cash Flow | -76.61M | 9.13M | -17.38M | 40.69M | -115.7M |
Maintenance CapEx | -66.77M | n/a | -43.54M | -852.6K | -111.29M |
Growth CapEx | n/a | -129.05K | -28.7M | n/a | n/a |
Owner Earnings | -73.02M | 14.56M | 12.59M | 40.69M | -115.7M |
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