Toro Corp. (TORO)
NASDAQ: TORO · Real-Time Price · USD
7.14
-0.37 (-4.93%)
At close: Apr 28, 2026, 4:00 PM EDT
7.49
+0.35 (4.90%)
After-hours: Apr 28, 2026, 7:52 PM EDT
Toro Corp. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 21.08 | 22.39 | 22.3 | 15.64 | 29.26 |
| Revenue Growth (YoY) | -5.86% | 0.40% | 42.63% | -46.56% | - |
| Cost of Revenue | 10.32 | 10.83 | 11.84 | 4.5 | 23.27 |
| Gross Profit | 10.77 | 11.57 | 10.47 | 11.14 | 5.99 |
| Selling, General & Admin | 10.41 | 12.13 | 7.07 | 2.76 | 2.74 |
| Other Operating Expenses | 0.07 | 0.07 | 0.06 | 0.04 | 0.15 |
| Operating Expenses | 15.42 | 17.12 | 10.49 | 4.21 | 6.72 |
| Operating Income | -4.65 | -5.56 | -0.03 | 6.93 | -0.73 |
| Interest Expense | -0.07 | -0.23 | -0.03 | -0.01 | -0.48 |
| Interest & Investment Income | 10.24 | 11.37 | 3.07 | 0 | 0 |
| Currency Exchange Gain (Loss) | 0.04 | -0.02 | -0.01 | -0 | 0.02 |
| Other Non Operating Income (Expenses) | - | - | - | - | -0.03 |
| EBT Excluding Unusual Items | 5.56 | 5.56 | 3 | 6.92 | -1.22 |
| Gain (Loss) on Sale of Investments | 0.05 | -0.05 | - | - | - |
| Gain (Loss) on Sale of Assets | - | - | 8.23 | - | - |
| Pretax Income | 5.61 | 5.51 | 11.23 | 6.92 | -1.22 |
| Income Tax Expense | - | - | 0.05 | - | 0.21 |
| Earnings From Continuing Operations | 5.61 | 5.51 | 11.18 | 6.92 | -1.43 |
| Earnings From Discontinued Operations | 0.32 | 19.7 | 129.46 | 43.01 | - |
| Net Income | 5.93 | 25.21 | 140.64 | 49.93 | -1.43 |
| Preferred Dividends & Other Adjustments | 4.62 | 6.17 | 6.4 | - | - |
| Net Income to Common | 1.31 | 19.03 | 134.24 | 49.93 | -1.43 |
| Net Income Growth | -76.46% | -82.08% | 181.69% | - | - |
| Shares Outstanding (Basic) | 18 | 17 | 15 | 9 | 9 |
| Shares Outstanding (Diluted) | 18 | 17 | 49 | 43 | 9 |
| Shares Change (YoY) | 2.80% | -64.24% | 14.02% | 351.09% | - |
| EPS (Basic) | 0.07 | 1.09 | 8.69 | 5.28 | -0.15 |
| EPS (Diluted) | 0.07 | 1.09 | 2.87 | 1.17 | -0.15 |
| EPS Growth | -93.27% | -61.97% | 145.88% | - | - |
| Free Cash Flow | -73.02 | 14.44 | -16.09 | 41.24 | -115.7 |
| Free Cash Flow Per Share | -4.08 | 0.83 | -0.33 | 0.97 | -12.23 |
| Gross Margin | 51.07% | 51.64% | 46.92% | 71.23% | 20.47% |
| Operating Margin | -22.06% | -24.82% | -0.12% | 44.32% | -2.51% |
| Profit Margin | 6.24% | 85.00% | 601.83% | 319.27% | -4.89% |
| Free Cash Flow Margin | -346.35% | 64.50% | -72.15% | 263.74% | -395.37% |
| EBITDA | -0.21 | -1.25 | 3.34 | 8.34 | 3.1 |
| EBITDA Margin | -1.00% | -5.58% | 14.97% | 53.31% | 10.59% |
| D&A For EBITDA | 4.44 | 4.31 | 3.36 | 1.41 | 3.83 |
| EBIT | -4.65 | -5.56 | -0.03 | 6.93 | -0.73 |
| EBIT Margin | -22.06% | -24.82% | -0.12% | 44.32% | -2.51% |
| Effective Tax Rate | - | - | 0.42% | - | - |
| Revenue as Reported | 21.08 | 22.39 | 22.3 | 15.64 | 29.26 |
Source: S&P Capital IQ. Standard template. Financial Sources.