Toro Corp.
TORO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $56,235 | $38,485 | $30,365 | $49,607 |
| - Cash | $29,505 | $114,667 | $92,724 | $37,193 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $26,730 | -$76,181 | -$62,359 | $12,414 |
| Revenue | $6,284 | $4,058 | $5,539 | $5,229 |
| % Growth | 54.8% | -26.7% | 5.9% | – |
| Gross Profit | $1,923 | $1,873 | $786 | -$768 |
| % Margin | 30.6% | 46.2% | 14.2% | -14.7% |
| EBITDA | $2,839 | -$135 | -$320 | $2,485 |
| % Margin | 45.2% | -3.3% | -5.8% | 47.5% |
| Net Income | $1,504 | $1,427 | $1,585 | $978 |
| % 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 | -$3,675 | -$13,858 | $5,881 | -$2,476 |
| Capital Expenditures | -$77,882 | $0 | $0 | -$1 |
| Free Cash Flow | -$81,557 | -$13,858 | $5,881 | -$2,481 |