Toro Corp. (TORO)
NASDAQ: TORO
· Real-Time Price · USD
2.87
0.18 (6.69%)
At close: Aug 15, 2025, 3:59 PM
2.87
0.00%
After-hours: Aug 15, 2025, 06:56 PM EDT
Toro Income Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | 5.54M | 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 | 4.75M | 6M | 3.78M | 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 | 785.56K | -767.86K | 1.54M | 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 | -1.6M | -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 | n/a | 2.08M | 2.31M | 2.26M | 2.07M | 1.97M | 2.74M | 424.2K | 435.43K | 176.07K | n/a | n/a | n/a | 330.00 | 186.35K | 57.74K | 57.74K |
Pretax Income | 1.48M | 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 | 1.59M | 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 | 2.39M | 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 | n/a |
Other Expenses | n/a | -1.44M | 492.66K | 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 | 2.39M | 965.63K | 3.94M | 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 | n/a | 23.03K | -34.88K | 192.74K | 30.04K | 153.73K | 329.11K | 38.46K | 317.67K | 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 | 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 | 7.14M | 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 | 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 | 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) | 0.03 | -0.01 | -0.01 | 0.06 | 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) | 0.02 | -0.01 | -0.01 | 0.07 | 0.51 | 0.60 | 1.92 | -0.85 | 2.29 | 2.65 | -5.55 | 8.04 | 0.13 | 0.16 | n/a | n/a | -0.03 |
EBITDA | -319.65K | 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 | -1.6M | 1.09M | -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 | 1.28M | 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 |