TORO
Toro Corp.
NASDAQ · CYIndustrialsMarine Shipping
$4.91-0.61%
Price as of Jul 20, 2026
TORO financials
Toro Corp. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $21.1M | $22.4M | $22.3M | $15.6M |
| Cost of revenue | $17.1M | $17.7M | $17.0M | $6.6M |
| Gross profit | $4.0M | $4.7M | $5.3M | $9.0M |
| Operating expenses | $8.6M | $10.2M | $5.4M | $2.1M |
| Operating income | -$4.6M | -$5.6M | -$26.0K | $6.9M |
| Net income | $5.9M | $25.2M | $140.6M | $49.9M |
| EBITDA | $10.6M | $10.6M | $14.6M | $8.3M |
| Basic EPS | $0.08 | $1.09 | $9.05 | $5.55 |
| Diluted EPS | $0.08 | $1.09 | $7.56 | $5.28 |
| Balance sheet | ||||
| Cash & equivalents | $87.4M | $37.2M | $155.2M | $41.8M |
| Total assets | $331.3M | $326.4M | $308.1M | $157.5M |
| Total liabilities | $41.9M | $4.7M | $11.8M | $17.0M |
| Stockholders’ equity | $289.4M | $321.7M | $296.3M | $140.5M |
| Total debt | $0.00 | $0.00 | $5.2M | $13.1M |
| Net debt | -$87.4M | -$37.2M | -$150.0M | -$28.7M |
| Cash flow | ||||
| Operating cash flow | -$6.2M | $14.6M | $56.1M | $41.5M |
| Capital expenditure | -$66.8M | -$129.1K | -$72.2M | -$852.6K |
| Free cash flow | -$73.0M | $14.4M | -$16.1M | $40.7M |
| Dividends paid | -$1.4M | -$1.4M | -$851.7K | $0.00 |
| Share repurchases | -$343.4K | -$3.7M | -$1.0M | $0.00 |