TickerFacts.

Company research / TOYO

TOYO Co., Ltd (TOYO)

Also trades as TOYWF. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

Build a valuation ↗↓ Download CSV

CIK 0001985273 · Nasdaq · Semiconductors & Related Devices

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, TOYO Co., Ltd reported revenue of $427.38M. Revenue grew 141.5% from the prior annual period.

Key ratios (year ended 2025-12-31)

22.5%
Gross margin
13.8%
Operating margin
9.3%
Net margin
35.6%
Return on year-end equity
141.5%
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) · 2026-10-06

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 ended2025-12-312024-12-312023-12-312022-12-31
Revenue$427.38M$176.96M$62.38Mn/a
Cost of Revenue$331.05M$155.06M$45.74Mn/a
Gross Profit$96.34M$21.90M$16.64Mn/a
Operating Income$59.04M$8.86M$11.99Mn/a
Depreciation & Amortizationn/a$23.24M$2.61Mn/a
EBITDAn/a$32.10M$14.59Mn/a
Net Income$39.66M$40.61M$9.89Mn/a
EPS (Diluted)$1.13$1.09$0.24n/a
Total Assets$441.43M$239.80M$238.28Mn/a
Total Liabilities$330.18M$180.36M$181.39Mn/a
Shareholders' Equity$111.26M$59.44M$56.90M$7.85M
Cash & Equivalentsn/a$13.65M$18.04Mn/a
Operating Cash Flow$132.99M$46.51M-$12.53Mn/a
Capital Expenditures$91.75M$42.50M$114.11Mn/a
Free Cash Flow$41.24M$4.01M-$126.64Mn/a
Shares Outstanding36.71M33.60M41.00Mn/a
Weighted Average Diluted Shares30.33M30.75M41.00Mn/a
EPS (Basic)$1.14$1.09$0.24n/a

Price chart

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

Open chart on TradingView