TORO
Income statement / Annual
Last year (2025), Toro Corp's total revenue was $21.08 M,
a decrease of 5.86% from the previous year.
In 2025, Toro Corp's net income was $5.93 M.
See Toro Corp,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
| Operating Revenue |
$21.08 M |
$22.39 M |
$22.30 M |
$15.64 M |
$29.26 M |
| Cost of Revenue |
$17.13 M
|
$17.73 M
|
$16.97 M
|
$6.61 M
|
$29.11 M
|
| Gross Profit |
$3.95 M
|
$4.67 M
|
$5.33 M
|
$9.02 M
|
$154.91 K
|
| Gross Profit Ratio |
0.19
|
0.21
|
0.24
|
0.58
|
0.01
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$8.60 M
|
$10.20 M
|
$5.36 M
|
$2.09 M
|
$889.10 K
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$8.60 M
|
$10.20 M
|
$5.36 M
|
$2.09 M
|
$889.10 K
|
| Other Expenses |
$0.00
|
$25.37 K
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$8.60 M
|
$10.22 M
|
$5.36 M
|
$2.09 M
|
$889.10 K
|
| Cost And Expenses |
$25.73 M
|
$27.95 M
|
$22.33 M
|
$8.71 M
|
$30.00 M
|
| Interest Income |
$4.58 M
|
$8.72 M
|
$2.05 M
|
$212.94 K
|
$770.65
|
| Interest Expense |
$68.12 K
|
$230.53 K
|
$31.82 K
|
$948.61 K
|
$598.10 K
|
| Depreciation & Amortization |
$4.93 M
|
$4.90 M
|
$3.36 M
|
$1.41 M
|
$3.83 M
|
| EBITDA |
$10.62 M |
$10.64 M |
$14.62 M |
$8.34 M |
$2.99 M |
| EBITDA Ratio |
0.5
|
0.48
|
0.66
|
0.53
|
0.1
|
| Operating Income Ratio |
-0.22
|
-0.25
|
-0
|
0.44
|
-0.03
|
| Total Other Income/Expenses Net |
$10.26 M
|
$11.07 M
|
$11.25 M
|
-$11.38 K
|
-$490.03 K
|
| Income Before Tax |
$5.61 M
|
$5.51 M
|
$11.23 M
|
$6.92 M
|
-$1.22 M
|
| Income Before Tax Ratio |
0.27
|
0.25
|
0.5
|
0.44
|
-0.04
|
| Income Tax Expense |
$0.00
|
$0.00
|
$47.07 K
|
$0.00
|
$206.17 K
|
| Net Income |
$5.93 M
|
$25.21 M
|
$140.64 M
|
$49.93 M
|
-$1.43 M
|
| Net Income Ratio |
0.28
|
1.13
|
6.31
|
3.19
|
-0.05
|
| EPS |
0.083 |
1.09 |
9.05 |
5.55 |
-0.15 |
| EPS Diluted |
0.083 |
1.09 |
7.56 |
5.28 |
-0.15 |
| Weighted Average Shares Out |
$17.89 M
|
$17.40 M
|
$15.44 M
|
$9.46 M
|
$9.46 M
|
| Weighted Average Shares Out Diluted |
$17.89 M
|
$17.40 M
|
$18.47 M
|
$9.46 M
|
$9.46 M
|
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