Toro Corp.TORONASDAQ

Revenue (LTM)

$22M

-71.5% YoY

Net Income (LTM)

$25M

-82.1% YoY

Free Cash Flow

$14M

Revenue CAGR (5Y)

-8.5%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	29	16↓46.6%	78↑401.8%	22↓71.5%
Gross Profit	0	11↑7090.0%	53↑377.9%	5↓91.2%
Operating Income	-1	7↑1044.1%	137↑1874.8%	-6↓104.1%
Net Income	-1	50↑3590.4%	141↑181.7%	25↓82.1%
EBITDA	3	8↑169.0%	16↑89.6%	11↓32.7%
EPS Diluted	-0.15	5.28↑3620.0%	7.56↑43.2%	1.09↓85.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	5	42↑741.8%	155↑271.6%	37↓76.0%
Total Current Assets	13	55↑333.6%	165↑201.5%	55↓66.5%
Total Assets	124	157↑27.0%	308↑95.6%	326↑5.9%
Total Current Liabilities	7	7↓6.1%	8↑20.6%	5↓40.3%
Total Liabilities	20	17↓15.2%	12↓30.7%	5↓60.1%
Total Equity	104	140↑35.1%	296↑110.9%	322↑8.6%
Total Debt	16	13↓18.3%	5↓60.1%	0
Net Debt	11	-29↓360.1%	-150↓422.5%	-37↑75.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-4	42↑1040.8%	56↑35.1%	15↓74.1%
Capital Expenditure	-111	-1↑99.2%	-72↓8372.6%	-0↑99.8%
Free Cash Flow	-116	41↑135.2%	-16↓139.6%	14↑189.7%
Stock-Based Comp	0	0	1	5↑317.4%
Net Change in Cash	6	37↑550.1%	113↑207.2%	-118↓204.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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