Toro Corp. (TORO)

Name: Toro Corp. (TORO) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Build a valuation ↗↓ Download CSV

SEC name TORO CORP. · CIK 0001941131 · Nasdaq · Deep Sea Foreign Transportation of Freight

Sector Transportation & Utilities
Fiscal year ends Dec 31

For the year ended 2025-12-31, Toro Corp. reported revenue of $21.08M. Revenue fell 5.9% from the prior annual period.

Key ratios (year ended 2025-12-31)

-22.1%

Operating margin

28.1%

Net margin

3.6%

Return on year-end equity

-5.9%

Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 6-K (current report) · 2026-10-09

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$21.08M	$22.39M	$22.30M	$15.64M	$29.26M
Operating Income	-$4.65M	-$5.56M	$8.20M	$6.93M	-$734.2K
Depreciation & Amortization	$4.93M	$4.90M	$3.36M	$1.41M	$3.83M
EBITDA	$284.9K	-$655.9K	$11.56M	$8.34M	$3.10M
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
Long-Term Debt	n/a	n/a	$5.21M	$13.07M	$16.00M
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	n/a
Capital Expenditures	$66.77M	$119.3K	$72.22M	$295.7K	$111.29M
Free Cash Flow	-$73.11M	$10.66M	-$67.56M	$6.78M	n/a
Share Repurchases	$0	$3.73M	$1.05M	$0	$0
Shares Outstanding	21.47M	19.09M	18.98M	n/a	n/a
Weighted Average Diluted Shares	17.89M	17.40M	48.66M	42.68M	9.46M
EPS (Basic)	$0.08	$1.09	$8.69	$5.28	-$0.15

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView