Toro Corp. (TORO)

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1.95

-0.08 (-3.94%)

At close: Apr 17, 2025, 3:55 PM

1.99

1.96%

After-hours: Apr 17, 2025, 06:25 PM EDT

Toro Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	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	5.23M	5.32M	5.47M	7.6M	12.82M	10.53M	11.46M	31.15M	38.03M	17.85M	39.18M	16.83M	14.05M	10.83M	2.19M	2.19M
Cost of Revenue	6M	2.51M	4.44M	4.61M	7.81M	9.67M	26.04M	8.39M	11.66M	31.62M	2.9M	14.98M	11.92M	10.49M	1.57M	1.57M
Gross Profit	-767.86K	2.81M	1.04M	3M	5.01M	859.31K	-14.59M	22.76M	26.36M	-13.77M	36.28M	1.85M	2.12M	336.27K	625.59K	625.59K
Operating Income	-1.73M	-2.05M	-1.56M	-20.89K	1.79M	33.35M	-14.51M	22.04M	25.34M	-50.86M	75.54M	1.57M	1.76M	-2.14M	-180.38K	-180.38K
Interest Income	2.08M	2.31M	2.26M	2.07M	1.97M	2.74M	424.2K	117.76K	176.07K	n/a	n/a	n/a	330.00	186.35K	57.74K	57.74K
Pretax Income	997.46K	951.55K	1.21M	24.04M	30.38M	35.1M	-15.01M	22.15M	25.24M	-51.99M	76.25M	1.38M	1.58M	-2.34M	-232.54K	-232.54K
Net Income	978.03K	975.35K	1.13M	22.13M	28.23M	35.07M	-15.3M	21.96M	25.08M	-52.5M	76.11M	1.23M	1.48M	-2.41M	-250.27K	-250.27K
Selling & General & Admin	2.4M	3.1M	2.44M	3.02M	3.22M	1.23M	-343.11K	983.26K	756.21K	-504.45K	1.56M	286.44K	359.66K	896.65K	415.22K	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
Other Expenses	-1.44M	1.27M	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
Operating Expenses	965.63K	3.59M	4.09M	3.02M	3.22M	1.23M	-86.38K	726.53K	1.02M	-237.72K	1.29M	286.42K	359.66K	2.49M	800.39K	800.39K
Interest Expense	23.03K	-34.88K	192.74K	30.04K	153.73K	329.11K	38.46K	251.61K	232.37K	n/a	312.09K	183.61K	140.84K	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	760.38K	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	6.96M	7.37M	7.03M	7.62M	11.03M	10.91M	25.95M	9.12M	12.68M	31.38M	4.19M	15.26M	12.28M	12.98M	2.37M	2.37M
Income Tax Expense	n/a	-22.5K	86.24K	24.42K	28.37K	33.66K	287.27K	193.2K	162.37K	507.18K	138.86K	151.76K	93.63K	77.07K	17.73K	17.73K
Shares Outstanding (Basic)	17.65M	105.99M	132.41M	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)	17.65M	17.11M	17.09M	42.15M	49.03M	19.2M	17.96M	9.46M	9.46M	9.46M	9.46M	9.46M	9.46M	n/a	n/a	n/a
EPS (Basic)	-0.01	-0.00	0.00	1.20	1.46	1.92	-0.85	2.29	2.65	-5.55	8.04	0.13	0.16	-0.26	-0.03	-0.03
EPS (Diluted)	-0.01	-0.01	0.00	0.51	0.60	1.92	-0.85	2.29	2.65	-5.55	8.04	0.13	0.16	n/a	n/a	n/a
EBITDA	2.33M	-812.33K	-410.73K	25.43M	32.02M	1.06M	16.24M	24.1M	27.33M	17.36M	7.73M	3.38M	3.28M	-626.02K	198.05K	198.06K
EBIT	1.02M	-2.05M	1.13M	24.14M	30.54M	38.35M	14.51M	22.4M	25.34M	15.5M	5.96M	1.57M	1.76M	-2.14M	-180.38K	-180.38K
Depreciation & Amortization	1.31M	1.24M	1.16M	1.29M	1.48M	1.82M	1.88M	2.06M	1.85M	1.66M	1.98M	1.81M	1.57M	1.51M	378.43K	378.43K