Toro Corp. (TORO)

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1.88

-0.03 (-1.57%)

At close: Apr 16, 2025, 10:32 AM

Toro Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	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	30.59M	36.43M	42.41M	65.96M	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	19.25M	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	11.33M	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	-21.59M	33.56M	20.61M	42.68M	66.23M	-17.98M	72.07M	51.59M	28.02M	76.74M	1.01M	-734.18K	-2.5M	-360.75K	-180.38K
Interest Income	8.61M	9.03M	7.2M	5.25M	3.45M	718.02K	293.82K	176.07K	330.00	186.68K	244.41K	302.15K	301.82K	115.48K	57.74K
Pretax Income	36.87M	90.74M	74.51M	72.62M	67.48M	-19.61M	71.65M	50.89M	27.22M	76.87M	393.21K	-1.22M	-2.8M	-465.08K	-232.54K
Net Income	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	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
Other Expenses	21M	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	34.42M	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	300.9K	705.62K	551.34K	772.91K	851.55K	522.44K	796.08K	728.07K	636.54K	636.54K	324.45K	140.84K	n/a	n/a	n/a
Selling & Marketing Expenses	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	52.18M	36.6M	55.52M	57.01M	58.66M	79.14M	57.37M	63.52M	63.12M	44.71M	42.89M	30M	17.71M	4.74M	2.37M
Income Tax Expense	116.53K	172.69K	373.72K	542.51K	676.51K	1.15M	1M	960.18K	891.44K	461.33K	340.2K	206.17K	112.54K	35.47K	17.73K
Shares Outstanding (Basic)	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)	n/a	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)	2.66	4.58	3.73	4.82	6.01	-1.46	7.43	5.27	2.78	8.07	0.01	-0.15	-0.31	-0.05	-0.03
EPS (Diluted)	1.11	3.03	2.18	3.96	6.01	-1.46	7.43	5.27	2.78	8.33	0.29	0.16	n/a	n/a	n/a
EBITDA	39.7M	58.1M	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	37.22M	94.16M	107.53M	105.8M	100.6M	77.75M	69.2M	48.36M	24.79M	7.15M	1.01M	-734.18K	-2.5M	-360.75K	-180.38K
Depreciation & Amortization	5.18M	5.76M	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