TORO
TORO
NASDAQ · Marine

Toro Corp

$5.40
+0.13 (+2.47%)
As of May 16, 2:16 AM ET ·
Financial Highlights (FY 2026)
Revenue
33.19M
Net Income
9.34M
Gross Margin
50.7%
Profit Margin
28.2%
Rev Growth
-42.7%
D/E Ratio
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 50.7% 50.7% 67.1% 67.1%
Operating Margin -22.1% -19.9% 11.0% 11.4%
Profit Margin 28.2% 26.7% 10.9% 9.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 33.19M 57.89M 10.68M 9.39M
Gross Profit 16.84M 29.37M 7.16M 6.29M
Operating Income -7,321,546 -11,493,792 1.18M 1.07M
Net Income 9.34M 14.67M 1.17M 911.6K
Gross Margin 50.7% 50.7% 67.1% 67.1%
Operating Margin -22.1% -19.9% 11.0% 11.4%
Profit Margin 28.2% 26.7% 10.9% 9.7%
Rev Growth -42.7% -42.7% +11.1% -3.1%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 0 0 23.18M 24.51M
Total Equity 22.17M 22.07M
D/E Ratio 1.05 1.11
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 447.7K 741.9K 1.88M 1.76M
Free Cash Flow 611.4K 652.9K