TOYO Co., Ltd. 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	427.38	176.96	62.38	-
Revenue Growth (YoY)	141.52%	183.69%	-	-
Cost of Revenue	331.05	155.06	45.74	-
Gross Profit	96.34	21.9	16.64	-
Selling, General & Admin	37.3	13.04	4.65	1.12
Operating Expenses	37.3	13.04	4.65	1.12
Operating Income	59.04	8.86	11.99	-1.12
Interest Expense	-3.32	-3.26	-3.26	-
Interest & Investment Income	-	-	-	0
Other Non Operating Income (Expenses)	-1.85	0.59	1.16	-
EBT Excluding Unusual Items	53.86	6.18	9.89	-1.12
Other Unusual Items	-1.34	35.1	-	-
Pretax Income	52.52	41.28	9.89	-1.12
Income Tax Expense	15.37	0.78	-	-
Earnings From Continuing Operations	37.15	40.5	9.89	-1.12
Minority Interest in Earnings	2.51	0.11	-	-
Net Income	39.66	40.61	9.89	-1.12
Preferred Dividends & Other Adjustments	5.43	7.09	-	-
Net Income to Common	34.23	33.53	9.89	-1.12
Net Income Growth	-2.35%	310.69%	-	-
Shares Outstanding (Basic)	30	31	41	41
Shares Outstanding (Diluted)	30	31	41	41
Shares Change (YoY)	-1.36%	-25.00%	-	-
EPS (Basic)	1.14	1.09	0.24	-
EPS (Diluted)	1.13	1.09	0.24	-
EPS Growth	3.67%	354.17%	-	-
Free Cash Flow	41.24	2.46	-126.77	-35
Free Cash Flow Per Share	1.36	0.08	-3.09	-0.85
Gross Margin	22.54%	12.38%	26.67%	-
Operating Margin	13.81%	5.01%	19.22%	-
Profit Margin	8.01%	18.95%	15.85%	-
Free Cash Flow Margin	9.65%	1.39%	-203.23%	-
EBITDA	95.59	32.1	14.59	-1.12
EBITDA Margin	22.37%	18.14%	23.40%	-
D&A For EBITDA	36.55	23.24	2.61	0
EBIT	59.04	8.86	11.99	-1.12
EBIT Margin	13.81%	5.01%	19.22%	-
Effective Tax Rate	29.26%	1.89%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.