Toro Corp.

TORO | NASDAQ

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$5.79

-$0.11 (-1.86%)

Sep 22, 2026, 1:46 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
Revenue	21.08M	22.39M	22.3M	15.64M	29.26M
Cost of Revenue	17.13M	17.73M	16.97M	6.61M	29.11M
Gross Profit	3.95M	4.67M	5.33M	9.02M	154.91K
Operating Income	-4.65M	-5.56M	-26.03K	6.93M	-734.18K
Interest Income	4.58M	8.72M	2.05M	212.94K	770.65
Pretax Income	5.61M	5.51M	11.23M	6.92M	-1.22M
Net Income	5.93M	25.21M	140.64M	49.93M	-1.43M
Selling & General & Admin	8.6M	10.2M	5.36M	2.09M	889.1K
Research & Development	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	25.37K	n/a	n/a	n/a
Operating Expenses	8.6M	10.22M	5.36M	2.09M	889.1K
Interest Expense	68.12K	230.53K	31.82K	948.61K	598.1K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	25.73M	27.95M	22.33M	8.71M	30M
Income Tax Expense	n/a	n/a	47.07K	n/a	206.17K
Shares Outstanding (Basic)	17.89M	17.4M	15.44M	9.46M	9.46M
Shares Outstanding (Diluted)	17.89M	17.4M	18.47M	9.46M	9.46M
EPS (Basic)	0.08	1.09	9.05	5.55	-0.15
EPS (Diluted)	0.08	1.09	7.56	5.28	-0.15
EBITDA	10.62M	10.64M	14.62M	8.34M	2.99M
EBIT	5.68M	5.74M	11.26M	6.93M	-841.03K
Depreciation & Amortization	4.93M	4.9M	3.36M	1.41M	3.83M