Toro Corp. (TORO)
NASDAQ: TORO
· Real-Time Price · USD
4.11
0.00 (0.00%)
At close: Oct 03, 2025, 3:59 PM
4.28
4.14%
After-hours: Oct 03, 2025, 07:28 PM EDT
Toro Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 21.56M | 22.39M | 25.01M | 30.23M | 36.21M | 60.99M | 91.17M | 98.48M | 126.21M | 111.89M | 87.91M | 80.89M | 43.9M | 29.26M | 15.21M | 4.39M | 2.19M |
Cost of Revenue | 17.69M | 17.54M | 19.36M | 26.53M | 48.14M | 51.92M | 55.77M | 77.71M | 54.57M | 61.16M | 61.42M | 40.29M | 38.96M | 25.55M | 13.63M | 3.13M | 1.57M |
Gross Profit | 3.87M | 6.08M | 11.86M | 9.9M | -5.72M | 14.04M | 35.4M | 20.77M | 71.64M | 50.73M | 26.49M | 40.6M | 4.94M | 3.71M | 1.59M | 1.25M | 625.59K |
Operating Income | -6.94M | -5.56M | 3.93M | 39.33M | 26.38M | 48.64M | 66.23M | -17.98M | 72.07M | 51.59M | 28.02M | 76.74M | 1.01M | -734.18K | -2.5M | -360.75K | -180.38K |
Interest Income | 6.65M | 8.72M | 7.63M | 8.05M | 6.22M | 4.59M | 3.77M | 1.04M | 611.5K | 176.07K | 330.00 | 186.68K | 244.41K | 302.15K | 301.82K | 115.48K | 57.74K |
Pretax Income | 4.64M | 5.51M | 13.82M | 47.97M | 31.74M | 51.55M | 67.48M | -19.61M | 71.65M | 50.89M | 27.22M | 76.87M | 393.21K | -1.22M | -2.8M | -465.08K | -232.54K |
Net Income | 4.67M | 25.21M | 52.46M | 86.55M | 70.12M | 69.95M | 66.81M | -20.76M | 70.65M | 49.93M | 26.33M | 76.41M | 53.01K | -1.43M | -2.91M | -500.55K | -250.27K |
Selling & General & Admin | 10.33M | 10.96M | 11.77M | 9.91M | 7.12M | 5.09M | 2.63M | 891.92K | 2.79M | 2.09M | 1.7M | 3.1M | 1.96M | 2.09M | 1.73M | 830.44K | 415.22K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.98M | 1.98M | 3.42M | 1.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 12.31M | 12.94M | 15.19M | 11.56M | 7.38M | 5.09M | 2.9M | 1.43M | 2.8M | 2.36M | 1.7M | 4.42M | 3.93M | 4.45M | 4.09M | 1.6M | 800.39K |
Interest Expense | 180.89K | 230.53K | 216.6K | 580.6K | 426.32K | 694.35K | 917.61K | 588.5K | 862.14K | 728.07K | 636.54K | 636.54K | 324.45K | 140.84K | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | 760.38K | 1.69M | 1.69M | 1.69M | 933.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 28.5M | 27.95M | 29.34M | 32.88M | 51.8M | 54.33M | 58.66M | 79.14M | 57.37M | 63.52M | 63.12M | 44.71M | 42.89M | 30M | 17.71M | 4.74M | 2.37M |
Income Tax Expense | 63.74K | 86.24K | 94.64K | 150.8K | 351.83K | 522.53K | 676.51K | 1.15M | 1M | 960.18K | 891.44K | 461.33K | 340.2K | 206.17K | 112.54K | 35.47K | 17.73K |
Shares Outstanding (Basic) | 17.65M | 17.65M | 17.11M | 17.7M | 17.74M | 17.95M | 19.2M | 17.96M | 9.46M | 9.46M | 9.46M | 9.46M | 9.46M | 9.46M | 9.46M | 9.46M | 9.46M |
Shares Outstanding (Diluted) | 87.34M | 17.65M | 17.11M | 17.09M | 17.74M | 18.47M | 19.2M | 17.96M | 9.46M | 9.46M | 9.46M | 9.46M | 9.46M | 9.46M | n/a | n/a | 9.46M |
EPS (Basic) | 0.01 | 1.10 | 1.41 | 3.34 | 2.49 | 3.67 | 6.01 | -1.46 | 7.43 | 5.27 | 2.78 | 8.07 | 0.01 | -0.15 | -0.31 | -0.05 | -0.03 |
EPS (Diluted) | -0.02 | 1.27 | 1.49 | 3.42 | 2.58 | 3.58 | 6.01 | -1.46 | 7.43 | 5.27 | 2.78 | 8.33 | 0.29 | 0.13 | -0.03 | -0.03 | -0.03 |
EBITDA | 4.03M | 29.78M | 59.31M | 61.19M | 74.75M | 73.42M | 68.73M | 85.03M | 76.52M | 55.8M | 31.75M | 13.76M | 6.23M | 3.05M | -229.91K | 396.11K | 198.06K |
EBIT | -1.14M | 440.31K | -1.12M | 39.28M | 52.37M | 74.79M | 100.6M | 77.75M | 69.2M | 48.36M | 24.79M | 7.15M | 1.01M | -734.18K | -2.5M | -360.75K | -180.38K |
Depreciation & Amortization | 5.17M | 5.18M | 5.27M | 5.85M | 6.48M | 7.24M | 7.61M | 7.45M | 7.54M | 7.29M | 7.01M | 6.86M | 5.26M | 3.83M | 2.27M | 756.86K | 378.43K |