Toro Corp.
TORO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,284 | $4,058 | $5,539 | $5,229 |
| % Growth | 54.8% | -26.7% | 5.9% | – |
| Cost of Goods Sold | $4,361 | $2,185 | $4,753 | $5,997 |
| Gross Profit | $1,923 | $1,873 | $786 | -$768 |
| % Margin | 30.6% | 46.2% | 14.2% | -14.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $2,008 | $2,386 | $2,404 |
| SG&A Expenses | $3,025 | $2,008 | $2,386 | $2,404 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,026 | $0 | -$1,438 |
| Operating Expenses | $3,025 | $3,034 | $2,386 | $966 |
| Operating Income | -$1,102 | -$1,161 | -$1,600 | -$1,733 |
| % Margin | -17.5% | -28.6% | -28.9% | -33.2% |
| Other Income/Exp. Net | $2,588 | $2,589 | $3,083 | $2,731 |
| Pre-Tax Income | $1,486 | $1,429 | $1,483 | $997 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1,504 | $1,427 | $1,585 | $978 |
| % 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 | 17,909 | 17,654 | 17,654 | 17,654 |
| Weighted Avg Shares Out Dil | 66,861 | 90,643 | 87,343 | 17,654 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,371 | $1,808 | $2,082 |
| Interest Expense | $0 | $0 | $0 | $23 |
| Depreciation & Amortization | $1,353 | $1,026 | $1,281 | $1,397 |
| EBITDA | $2,839 | -$135 | -$320 | $2,485 |
| % Margin | 45.2% | -3.3% | -5.8% | 47.5% |