Toro Corp.
TORO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $22,394 | $78,469 | $15,638 | $29,264 |
| % Growth | -71.5% | 401.8% | -46.6% | – |
| Cost of Goods Sold | $17,727 | $25,235 | $61,156 | $29,109 |
| Gross Profit | $4,667 | $53,234 | $11,138 | $155 |
| % Margin | 20.8% | 67.8% | 71.2% | 0.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,199 | $5,357 | $2,093 | $889 |
| SG&A Expenses | $10,199 | $5,357 | $2,093 | $889 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $25 | -$89,005 | $2,114 | $0 |
| Operating Expenses | $10,224 | -$83,648 | $4,207 | $889 |
| Operating Income | -$5,557 | $136,882 | $6,931 | -$734 |
| % Margin | -24.8% | 174.4% | 44.3% | -2.5% |
| Other Income/Exp. Net | $11,069 | $3,028 | -$11 | -$490 |
| Pre-Tax Income | $5,512 | $140,988 | $6,920 | -$1,224 |
| Tax Expense | $0 | $351 | $0 | $206 |
| Net Income | $25,208 | $140,637 | $49,926 | -$1,430 |
| % Margin | 112.6% | 179.2% | 319.3% | -4.9% |
| EPS | 1.09 | 9.05 | 5.55 | -0.15 |
| % Growth | -88% | 63.1% | 3,800% | – |
| EPS Diluted | 1.09 | 7.56 | 5.28 | -0.15 |
| Weighted Avg Shares Out | 17,400 | 15,443 | 9,461 | 9,461 |
| Weighted Avg Shares Out Dil | 17,400 | 18,470 | 9,461 | 9,461 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,719 | $2,054 | $213 | $1 |
| Interest Expense | $231 | $32 | $949 | $598 |
| Depreciation & Amortization | $4,901 | $3,638 | $1,405 | $3,834 |
| EBITDA | $10,643 | $15,811 | $8,339 | $3,100 |
| % Margin | 47.5% | 20.1% | 53.3% | 10.6% |