TOYO Co., Ltd.
TOYO · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $69,553 | $69,553 | $19,440 | $19,440 |
| % Growth | 0% | 257.8% | 0% | – |
| Cost of Goods Sold | $58,010 | $58,010 | $21,814 | $21,814 |
| Gross Profit | $11,542 | $11,542 | -$2,374 | -$2,374 |
| % Margin | 16.6% | 16.6% | -12.2% | -12.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,138 | $4,138 | $3,461 | $3,461 |
| SG&A Expenses | $6,705 | $6,705 | $4,423 | $4,423 |
| Sales & Mktg Exp. | $1,265 | $1,265 | $635 | $635 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $6,705 | $6,705 | $4,423 | $4,423 |
| Operating Income | $4,837 | $4,837 | -$6,798 | -$6,798 |
| % Margin | 7% | 7% | -35% | -35% |
| Other Income/Exp. Net | -$1,938 | -$1,938 | $17,663 | $17,663 |
| Pre-Tax Income | $2,899 | $2,899 | $10,866 | $10,866 |
| Tax Expense | $1,648 | $1,648 | $391 | $391 |
| Net Income | $1,734 | $1,734 | $10,475 | $10,475 |
| % Margin | 2.5% | 2.5% | 53.9% | 53.9% |
| EPS | 0.051 | 0.051 | 0.34 | 0.34 |
| % Growth | 0% | -85% | 0% | – |
| EPS Diluted | 0.051 | 0.051 | 0.34 | 0.34 |
| Weighted Avg Shares Out | 34,040 | 34,040 | 30,984 | 30,984 |
| Weighted Avg Shares Out Dil | 34,040 | 34,040 | 20,503 | 20,503 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $889 | $889 | $748 | $748 |
| Depreciation & Amortization | $6,155 | $6,155 | $5,792 | $5,792 |
| EBITDA | $10,993 | $10,993 | -$1,005 | -$1,005 |
| % Margin | 15.8% | 15.8% | -5.2% | -5.2% |