Stocktoria
TORO CORP. TORO
Nasdaq · XNAS · stock · Deep Sea Foreign Transportation of Freight · website · IPO 2023-02-21
TORO CORP. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $21.1M | $22.4M | $22.3M | $15.6M | $29.3M |
| Operating income | -$4.6M | -$5.6M | $8.2M | $6.9M | -$734,184 |
| Interest expense | — | — | $964,253 | $902,604 | $506,012 |
| Income tax | $0 | $0 | $47,071 | $0 | $206,174 |
| Net income | $5.9M | $25.2M | $140.6M | $49.9M | -$1.4M |
| EPS (diluted) | $0.08 | $1.09 | $2.87 | $1.17 | $-0.15 |
| Operating cash flow | -$6.3M | $10.8M | $56.1M | $41.5M | -$4.4M |
| Free cash flow | -$73.1M | $10.7M | -$16.1M | $41.2M | -$115.7M |
| Cash & equivalents | $87.4M | $37.2M | $151.8M | $41.8M | $5.0M |
| Inventory | $200,395 | $194,981 | $172,716 | $893,569 | $3.1M |
| Total assets | $331.3M | $326.4M | $308.1M | $157.5M | $124.0M |
| Shareholders' equity | $163.6M | $199.0M | $176.7M | $140.5M | $104.0M |
Source: SEC EDGAR filings · CIK 0001941131 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.