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Toyo Co., Ltd (TOYO)
NASDAQ:TOYO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 177.00M | $ 62.38M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 21.90M | $ 16.63M | $ 0.00 | $ 0.00 |
| Operating Income | $ 9.20M | $ 11.99M | $ -987.77K | $ -381.30K |
| EBITDA | $ 32.44M | $ 14.59M | $ -1.12M | $ -246.89K |
| Net Income | $ 40.90M | $ 9.89M | $ 2.18M | $ -246.89K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 13.65M | $ 18.04M | $ 746.00 | $ 276.28K |
| Total Assets | $ 239.80M | $ 238.28M | $ 70.72M | $ 93.86M |
| Total Debt | $ 73.57M | $ 104.24M | $ 198.72K | $ 0.00 |
| Net Debt | $ 59.92M | $ 86.21M | $ 1.87M | $ -276.28K |
| Total Liabilities | $ 180.36M | $ 181.39M | $ 5.39M | $ 3.30M |
| Stockholders' Equity | $ 59.24M | $ 56.90M | $ 7.85M | $ 90.56M |
| Cash Flow | ||||
| Free Cash Flow | $ 2.46M | $ -126.77M | $ -2.24M | $ -182.13K |
| Operating Cash Flow | $ 46.51M | $ -12.53M | $ -778.98K | $ -182.13K |
| Investing Cash Flow | $ -44.04M | $ -114.24M | $ 26.04M | $ -92.92M |
| Financing Cash Flow | $ -2.09M | $ 146.15M | $ -25.53M | $ 93.38M |