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Toro Corp.
TORO•NASDAQ
Industrials
Marine Shipping
$2.93
$0.68(30.22%)
Toro Corp. (TORO) Financial Performance & Statements
Review Toro Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-71.46%
↓ 71.46%
Operating Income Growth
-104.06%
↓ 104.06%
Net Income Growth
-82.08%
↓ 82.08%
Operating Cash Flow Growth
-74.05%
↓ 74.05%
Operating Margin
-22.71%
↓ 22.71%
Gross Margin
25.73%
↑ 25.73%
Net Profit Margin
106.71%
↑ 106.71%
ROE
8.45%
↑ 8.45%
ROIC
-1.67%
↓ 1.67%
Toro Corp. (TORO) Financial Statements
Explore quarterly and annual reports for Toro Corp. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $5.23M | $5.32M | $5.47M | $7.60M |
| Cost of Revenue | $6.00M | $2.51M | $4.44M | $4.61M |
| Gross Profit | -$767855.00 | $2.81M | $1.04M | $3.00M |
| Gross Profit Ratio | -$0.15 | $0.53 | $0.19 | $0.39 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.40M | $3.10M | $2.44M | $3.02M |
| Operating Expenses | $965626.00 | $3.59M | $4.09M | $3.02M |
| Total Costs & Expenses | $6.96M | $7.37M | $7.03M | $7.62M |
| Interest Income | $2.08M | $2.31M | $2.26M | $2.07M |
| Interest Expense | $23030.00 | -$34884.00 | $192740.00 | $30041.00 |
| Depreciation & Amortization | $1.31M | $1.24M | $1.16M | $1.29M |
| EBITDA | $2.49M | -$812333.00 | -$410732.00 | $25.43M |
| EBITDA Ratio | $0.48 | -$0.15 | -$0.08 | $3.34 |
| Operating Income | -$1.73M | -$2.05M | -$1.56M | -$20890.00 |
| Operating Income Ratio | -$0.33 | -$0.39 | -$0.29 | -$0.003 |
| Other Income/Expenses (Net) | $2.73M | $3.001M | $2.77M | $4.50M |
| Income Before Tax | $997459.00 | $951546.00 | $1.21M | $24.04M |
| Income Before Tax Ratio | $0.19 | $0.18 | $0.22 | $3.16 |
| Income Tax Expense | $0.00 | -$22497.00 | $86240.00 | $24417.00 |
| Net Income | $978027.00 | $975349.00 | $1.13M | $22.13M |
| Net Income Ratio | $0.19 | $0.18 | $0.21 | $2.91 |
| EPS | -$0.01 | -$0.002 | $0.00 | $1.20 |
| Diluted EPS | -$0.01 | -$0.009 | $0.001 | $0.51 |
| Weighted Avg Shares Outstanding | $17.65M | $105.99M | $132.41M | $17.74M |
| Weighted Avg Shares Outstanding (Diluted) | $17.65M | $17.11M | $17.09M | $42.15M |
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