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Toro Corp
Previous close
$5.57
Day range
$5.51 - $5.69
Year range
$1.29 - $5.95
Market cap
119.39M USD
Avg Volume
670.83K
P/E ratio
192.59
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 5.38M | 1.11% |
Operating expense | 3.75M | -22.94% |
Net income | 1.29M | 31.97% |
Net profit margin | 23.94 | 30.53% |
Earnings per share | — | — |
EBITDA | 511.51K | 152.08% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.11M | -86.95% |
Total assets | 330.32M | 1.50% |
Total liabilities | 5.79M | 9.12% |
Total equity | 324.53M | — |
Shares outstanding | 20.03M | — |
Price to book | 0.49 | — |
Return on assets | -0.72% | — |
Return on capital | -0.73% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.29M | 31.97% |
Cash from operations | -2.96M | — |
Cash from investing | -86.12M | — |
Cash from financing | -482.63K | — |
Net change in cash | -89.56M | — |
Free cash flow | -63.89M | — |
About
Founded
2022
Website
