TOYO Co Ltd (TOYO)
NASDAQ:TOYO
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| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 427.38M | $ 176.96M | $ 62.38M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 96.34M | $ 21.90M | $ 16.64M | $ 0.00 | $ 0.00 |
| Operating Income | $ 59.04M | $ 8.86M | $ 11.99M | $ -187.42K | $ -381.31K |
| EBITDA | $ 98.63M | $ 32.10M | $ 14.59M | $ -186.35K | $ -246.89K |
| Net Income | $ 39.66M | $ 40.50M | $ 9.89M | $ -186.84K | $ -246.89K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.63M | $ 13.65M | $ 18.04M | $ 2.07M | $ 276.28K |
| Total Assets | $ 441.43M | $ 239.80M | $ 238.28M | $ 10.92M | $ 93.86M |
| Total Debt | $ 73.46M | $ 73.57M | $ 104.24M | $ 198.72K | $ 0.00 |
| Net Debt | $ 21.83M | $ 59.92M | $ 86.21M | $ -1.87M | $ -276.28K |
| Total Liabilities | $ 330.18M | $ 180.36M | $ 181.39M | $ 3.08M | $ 3.30M |
| Stockholders' Equity | $ 111.26M | $ 59.24M | $ 56.90M | $ 7.85M | $ 90.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 41.24M | $ 2.46M | $ -126.77M | $ -2.24M | $ -182.13K |
| Operating Cash Flow | $ 132.99M | $ 46.51M | $ -12.53M | $ -778.98K | $ -182.13K |
| Investing Cash Flow | $ -98.40M | $ -44.04M | $ -114.24M | $ 26.04M | $ -92.92M |
| Financing Cash Flow | $ 9.10M | $ -2.09M | $ 146.15M | $ -25.53M | $ 93.38M |