TORO CORP. (TORO)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated 1T
- Fiscal year ends Dec 31
In fiscal 2025, TORO CORP. reported revenue of $21.08M, down 5.9% from the prior year. The company was profitable, with a net margin of 28.1%.
Key ratios (FY2025)
-22.1%
Operating margin
28.1%
Net margin
3.6%
Return on equity
-5.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $21.08M | $22.39M | $22.30M | $15.64M | $29.26M |
| Operating Income | -$4.65M | -$5.56M | $8.20M | $6.93M | -$734.2K |
| Net Income | $5.93M | $25.21M | $140.64M | $49.93M | -$1.43M |
| EPS (Diluted) | $0.08 | $1.09 | $2.87 | $1.17 | $-0.15 |
| Total Assets | $331.35M | $326.41M | $308.10M | $157.48M | $124.05M |
| Shareholders' Equity | $163.60M | $199.05M | $176.74M | $140.50M | $104.03M |
| Cash & Equivalents | $87.42M | $37.19M | $151.76M | $41.78M | $4.96M |
| Operating Cash Flow | -$6.34M | $10.78M | $4.66M | $7.08M | — |
| Capital Expenditures | $66.77M | $119.3K | $72.22M | $295.7K | $111.29M |
| Shares Outstanding | 17.89M | 17.40M | 48.66M | 42.68M | 9.46M |