TOYO Co., Ltd. (TOYO)
NASDAQ: TOYO · Real-Time Price · USD
7.44
+0.11 (1.50%)
At close: Mar 9, 2026, 4:00 PM EDT
7.35
-0.09 (-1.21%)
After-hours: Mar 9, 2026, 7:15 PM EDT
TOYO Co., Ltd. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Revenue | 177.98 | 176.96 | 62.38 | - |
| Revenue Growth (YoY) | -11.21% | 183.69% | - | - |
| Cost of Revenue | 159.65 | 155.06 | 45.74 | - |
| Gross Profit | 18.34 | 21.9 | 16.64 | - |
| Selling, General & Admin | 22.26 | 13.04 | 4.65 | 1.12 |
| Operating Expenses | 22.26 | 13.04 | 4.65 | 1.12 |
| Operating Income | -3.92 | 8.86 | 11.99 | -1.12 |
| Interest Expense | -3.27 | -3.26 | -3.26 | - |
| Interest & Investment Income | - | - | - | 0 |
| Other Non Operating Income (Expenses) | 0.97 | 0.59 | 1.16 | - |
| EBT Excluding Unusual Items | -6.23 | 6.18 | 9.89 | -1.12 |
| Other Unusual Items | 33.76 | 35.1 | - | - |
| Pretax Income | 27.53 | 41.28 | 9.89 | -1.12 |
| Income Tax Expense | 4.08 | 0.78 | - | - |
| Net Income | 24.42 | 40.5 | 9.89 | -1.12 |
| Preferred Dividends & Other Adjustments | 7.09 | 7.09 | - | - |
| Net Income to Common | 17.33 | 33.41 | 9.89 | -1.12 |
| Net Income Growth | -22.14% | 309.54% | - | - |
| Shares Outstanding (Basic) | 27 | 31 | 41 | 41 |
| Shares Outstanding (Diluted) | 27 | 31 | 41 | 41 |
| Shares Change (YoY) | -33.48% | -25.00% | - | - |
| EPS (Basic) | 0.64 | 1.09 | 0.24 | - |
| EPS (Diluted) | 0.64 | 1.09 | 0.24 | - |
| EPS Growth | -16.93% | 350.49% | - | - |
| Free Cash Flow | -9.83 | 2.46 | -126.77 | -35 |
| Free Cash Flow Per Share | -0.36 | 0.08 | -3.09 | -0.85 |
| Gross Margin | 10.30% | 12.38% | 26.67% | - |
| Operating Margin | -2.20% | 5.01% | 19.22% | - |
| Profit Margin | 9.74% | 18.88% | 15.85% | - |
| Free Cash Flow Margin | -5.52% | 1.39% | -203.23% | - |
| EBITDA | 19.98 | 32.1 | 14.59 | -1.12 |
| EBITDA Margin | 11.22% | 18.14% | 23.40% | - |
| D&A For EBITDA | 23.9 | 23.24 | 2.61 | 0 |
| EBIT | -3.92 | 8.86 | 11.99 | -1.12 |
| EBIT Margin | -2.20% | 5.01% | 19.22% | - |
| Effective Tax Rate | 14.81% | 1.89% | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.