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Toro Corp. (TORO)
NASDAQ:TORO
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 78.47M | $ 111.89M | $ 29.26M |
| Gross Profit | $ 53.23M | $ 50.73M | $ 154.91K |
| Operating Income | $ 136.88M | $ 51.59M | $ -734.18K |
| EBITDA | $ 160.86M | $ 55.68M | $ 2.99M |
| Net Income | $ 140.64M | $ 49.93M | $ -1.43M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 155.24M | $ 41.78M | $ 4.96M |
| Total Assets | $ 308.10M | $ 157.48M | $ 124.05M |
| Total Debt | $ 5.21M | $ 13.07M | $ 16.00M |
| Net Debt | $ -150.02M | $ -28.71M | $ 11.04M |
| Total Liabilities | $ 11.76M | $ 16.98M | $ 20.02M |
| Stockholders' Equity | $ 296.34M | $ 140.50M | $ 104.03M |
| Cash Flow | |||
| Free Cash Flow | $ -16.11M | $ 40.69M | $ -115.70M |
| Operating Cash Flow | $ 56.13M | $ 41.54M | $ -4.42M |
| Investing Cash Flow | $ 50.71M | $ 11.79M | $ -111.29M |
| Financing Cash Flow | $ 6.27M | $ -16.51M | $ 121.37M |