TOYO Co., Ltd (TOYO)
↓ Download CSV- Sector Manufacturing
- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, TOYO Co., Ltd reported revenue of $427.38M, up 141.5% from the prior year. The company was profitable, with a net margin of 9.3% and a gross margin of 22.5%. It held $441.43M in total assets against $330.18M in total liabilities.
Key ratios (FY2025)
22.5%
Gross margin
13.8%
Operating margin
9.3%
Net margin
35.6%
Return on equity
+141.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $427.38M | $176.96M | $62.38M | — |
| Cost of Revenue | $331.05M | $155.06M | $45.74M | — |
| Gross Profit | $96.34M | $21.90M | $16.64M | — |
| Operating Income | $59.04M | $8.86M | $11.99M | — |
| Net Income | $39.66M | $40.61M | $9.89M | — |
| EPS (Diluted) | $1.13 | $1.09 | $0.24 | — |
| Total Assets | $441.43M | $239.80M | $238.28M | — |
| Total Liabilities | $330.18M | $180.36M | $181.39M | — |
| Shareholders' Equity | $111.26M | $59.44M | $56.90M | $7.85M |
| Cash & Equivalents | — | $13.65M | $18.04M | — |
| Operating Cash Flow | $132.99M | $46.51M | -$12.53M | — |
| Capital Expenditures | $91.75M | $42.50M | $114.11M | — |
| Shares Outstanding | 36.71M | 33.60M | 41.00M | — |