Toro Corp. (TORO)
NASDAQ:TORO
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| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.08M | $ 22.39M | $ 22.30M | $ 15.64M | $ 29.26M |
| Gross Profit | $ 3.95M | $ 4.67M | $ 5.33M | $ 9.02M | $ 154.91K |
| Operating Income | $ -4.65M | $ -5.56M | $ -26.03K | $ 6.93M | $ -734.18K |
| EBITDA | $ 10.62M | $ 10.64M | $ 14.62M | $ 8.34M | $ 2.99M |
| Net Income | $ 5.93M | $ 25.21M | $ 140.64M | $ 49.93M | $ -1.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 87.63M | $ 37.42M | $ 155.24M | $ 41.78M | $ 4.96M |
| Total Assets | $ 331.35M | $ 326.41M | $ 308.10M | $ 157.48M | $ 124.05M |
| Total Debt | $ 0.00 | $ 0.00 | $ 5.21M | $ 13.07M | $ 16.00M |
| Net Debt | $ -87.42M | $ -37.19M | $ -150.02M | $ -28.71M | $ 11.04M |
| Total Liabilities | $ 41.94M | $ 4.70M | $ 11.76M | $ 16.98M | $ 20.02M |
| Stockholders' Equity | $ 289.41M | $ 321.71M | $ 296.34M | $ 140.50M | $ 104.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -73.02M | $ 14.44M | $ -16.11M | $ 40.69M | $ -115.70M |
| Operating Cash Flow | $ -6.25M | $ 14.56M | $ 56.13M | $ 41.54M | $ -4.42M |
| Investing Cash Flow | $ 67.79M | $ -122.57M | $ 50.71M | $ 11.79M | $ -111.29M |
| Financing Cash Flow | $ -11.31M | $ -10.39M | $ 6.27M | $ -16.51M | $ 121.37M |