TOYO Co., Ltd.
TOYO · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $125,949 | $99,738 | $104,726 | $83,966 |
| - Cash | $28,192 | $28,192 | $13,654 | $13,654 |
| + Debt | $149,348 | $149,348 | $73,573 | $128,632 |
| Enterprise Value | $247,105 | $220,894 | $164,644 | $198,944 |
| Revenue | $69,553 | $69,553 | $19,440 | $19,440 |
| % Growth | 0% | 257.8% | 0% | – |
| Gross Profit | $11,542 | $11,542 | -$2,374 | -$2,374 |
| % Margin | 16.6% | 16.6% | -12.2% | -12.2% |
| EBITDA | $10,993 | $10,993 | -$1,005 | -$1,005 |
| % Margin | 15.8% | 15.8% | -5.2% | -5.2% |
| Net Income | $1,734 | $1,734 | $10,475 | $10,475 |
| % Margin | 2.5% | 2.5% | 53.9% | 53.9% |
| EPS Diluted | 0.051 | 0.051 | 0.34 | 0.34 |
| % Growth | 0% | -85% | 0% | – |
| Operating Cash Flow | $20,023 | $20,023 | $12,354 | $12,354 |
| Capital Expenditures | -$23,564 | -$23,564 | -$13,726 | -$13,726 |
| Free Cash Flow | -$3,541 | -$3,541 | -$1,372 | -$1,372 |