TOYO Co. Ltd.

TOYO | NASDAQ

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$4.50

+$0.03 (+0.67%)

Sep 22, 2026, 2:34 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021
Revenue	118.18M	142.77M	144.14M	144.14M	69.55M	69.55M	19.44M	19.44M	69.04M	69.04M	31.19M	31.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost of Revenue	81.22M	95.01M	107.51M	107.51M	58.01M	58.01M	21.81M	21.81M	55.72M	55.72M	22.87M	22.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	36.97M	47.76M	36.63M	36.63M	11.54M	11.54M	-2.37M	-2.37M	13.32M	13.32M	8.32M	8.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Income	22.56M	36.27M	24.68M	24.68M	4.84M	4.84M	-6.8M	-6.8M	11.23M	11.23M	6.87M	6.87M	-878.23K	-878.23K	-345.65K	-171.08K	-88.98K	-272.49K	-12.33K	-7.51K
Interest Income	278.1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5	n/a	1M	786.03K	419.41K	125.48K	8.93K	n/a	n/a
Pretax Income	21.44M	33.95M	23.36M	23.36M	2.9M	2.9M	10.87M	10.87M	9.78M	9.78M	5.91M	5.91M	-961.13K	-961.13K	440.38K	248.33K	36.5K	-263.56K	-12.33K	-7.51K
Net Income	17.41M	28.41M	18.1M	18.1M	1.73M	1.73M	10.47M	10.47M	9.78M	9.78M	5.91M	5.91M	-961.13K	-961.13K	440.38K	248.33K	36.5K	-263.56K	-12.33K	-7.51K
Selling & General & Admin	14.41M	11.49M	11.95M	11.95M	6.7M	6.7M	4.42M	4.42M	2.1M	2.1M	1.45M	1.45M	878.23K	878.23K	345.65K	171.08K	88.98K	272.49K	12.33K	7.51K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	14.41M	11.49M	11.95M	11.95M	6.7M	6.7M	4.42M	4.42M	2.1M	2.1M	1.45M	1.45M	878.23K	878.23K	345.65K	171.08K	88.98K	272.49K	12.33K	7.51K
Interest Expense	n/a	785.26K	n/a	n/a	888.52K	888.52K	748.49K	748.49K	883.83K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	1.7M	1.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	95.63M	106.5M	119.46M	119.46M	64.72M	64.72M	26.24M	26.24M	57.81M	57.81M	24.32M	24.32M	878.23K	878.23K	345.65K	171.08K	88.98K	272.49K	12.33K	7.51K
Income Tax Expense	4.03M	5.53M	6.04M	6.04M	1.65M	1.65M	390.62K	390.62K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	38.19M	37.68M	26.63M	26.63M	34.04M	34.04M	20.5M	20.5M	41M	41M	41M	41M	41M	41M	11.96M	11.96M	11.96M	11.96M	11.96M	11.96M
Shares Outstanding (Diluted)	38.54M	37.69M	26.63M	26.63M	34.04M	34.04M	20.5M	20.5M	41M	41M	41M	41M	41M	41M	11.96M	11.96M	11.96M	11.96M	11.96M	11.96M
EPS (Basic)	0.46	0.75	0.58	0.58	0.05	0.05	0.34	0.34	0.24	0.24	0.14	0.14	-0.02	-0.02	0.04	0.02	0	-0.02	0	0
EPS (Diluted)	0.45	0.75	0.58	0.58	0.05	0.05	0.34	0.34	0.24	0.24	0.14	0.14	-0.02	-0.02	0.04	0.02	0	-0.02	0	0
EBITDA	22.56M	47.37M	36.8M	36.8M	9.94M	9.94M	17.41M	17.41M	16.48M	15.6M	7.2M	7.2M	-955.99K	-955.99K	440.38K	248.33K	36.5K	-263.56K	-12.33K	-7.51K
EBIT	22.56M	34.73M	24.68M	24.68M	3.79M	3.79M	11.61M	11.61M	10.66M	9.78M	5.91M	5.91M	-961.13K	-961.13K	440.38K	248.33K	36.5K	-263.56K	-12.33K	-7.51K
Depreciation & Amortization	n/a	12.64M	12.12M	12.12M	6.16M	6.16M	5.79M	5.79M	5.83M	5.83M	1.3M	1.3M	5.14K	5.14K	n/a	n/a	n/a	n/a	n/a	n/a