Toro Corp.
TORO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $48,893 | $75,982 | $36,425 | $36,425 |
| - Cash | $37,193 | $155,235 | $41,780 | $4,963 |
| + Debt | $0 | $5,214 | $13,069 | $16,000 |
| Enterprise Value | $11,700 | -$74,040 | $7,715 | $47,461 |
| Revenue | $22,394 | $78,469 | $15,638 | $29,264 |
| % Growth | -71.5% | 401.8% | -46.6% | – |
| Gross Profit | $4,667 | $53,234 | $11,138 | $155 |
| % Margin | 20.8% | 67.8% | 71.2% | 0.5% |
| EBITDA | $10,643 | $15,811 | $8,339 | $3,100 |
| % Margin | 47.5% | 20.1% | 53.3% | 10.6% |
| Net Income | $25,208 | $140,637 | $49,926 | -$1,430 |
| % Margin | 112.6% | 179.2% | 319.3% | -4.9% |
| EPS Diluted | 1.09 | 7.56 | 5.28 | -0.15 |
| % Growth | -85.6% | 43.2% | 3,620% | – |
| Operating Cash Flow | $14,563 | $56,126 | $41,538 | -$4,415 |
| Capital Expenditures | -$129 | -$72,238 | -$853 | -$111,288 |
| Free Cash Flow | $14,444 | -$16,111 | $40,686 | -$115,703 |