Toro Corp.
TORO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $56 | $38 | $30 | $50 |
| - Cash | $30 | $115 | $93 | $37 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $27 | -$76 | -$62 | $12 |
| Revenue | $6 | $4 | $6 | $5 |
| % Growth | 54.8% | -26.7% | 5.9% | – |
| Gross Profit | $2 | $2 | $1 | -$1 |
| % Margin | 30.6% | 46.2% | 14.2% | -14.7% |
| EBITDA | $3 | -$0 | -$0 | $2 |
| % Margin | 45.2% | -3.3% | -5.8% | 47.5% |
| Net Income | $2 | $1 | $2 | $1 |
| % Margin | 23.9% | 35.2% | 28.6% | 18.7% |
| EPS Diluted | 0.002 | 0.016 | 0.006 | -0.006 |
| % Growth | -86.1% | 182.1% | 187.5% | – |
| Operating Cash Flow | -$4 | -$14 | $6 | -$2 |
| Capital Expenditures | -$78 | $0 | $0 | -$0 |
| Free Cash Flow | -$82 | -$14 | $6 | -$2 |