Toro Corp.
TORO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6 | $4 | $6 | $5 |
| % Growth | 54.8% | -26.7% | 5.9% | – |
| Cost of Goods Sold | $4 | $2 | $5 | $6 |
| Gross Profit | $2 | $2 | $1 | -$1 |
| % Margin | 30.6% | 46.2% | 14.2% | -14.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $2 | $2 | $2 |
| SG&A Expenses | $3 | $2 | $2 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | $0 | -$1 |
| Operating Expenses | $3 | $3 | $2 | $1 |
| Operating Income | -$1 | -$1 | -$2 | -$2 |
| % Margin | -17.5% | -28.6% | -28.9% | -33.2% |
| Other Income/Exp. Net | $3 | $3 | $3 | $3 |
| Pre-Tax Income | $1 | $1 | $1 | $1 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $2 | $1 | $2 | $1 |
| % Margin | 23.9% | 35.2% | 28.6% | 18.7% |
| EPS | 0.008 | 0.081 | 0.021 | -0.006 |
| % Growth | -90% | 294.6% | 420.3% | – |
| EPS Diluted | 0.002 | 0.016 | 0.006 | -0.006 |
| Weighted Avg Shares Out | 18 | 18 | 18 | 18 |
| Weighted Avg Shares Out Dil | 67 | 91 | 87 | 18 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $2 | $2 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $3 | -$0 | -$0 | $2 |
| % Margin | 45.2% | -3.3% | -5.8% | 47.5% |