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TOYO Co., Ltd TOYO
Nasdaq · XNAS · stock · Semiconductors & Related Devices · IPO 2024-07-02
TOYO Co., Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $427.4M | $177.0M | $62.4M |
| Gross profit | $96.3M | $21.9M | $16.6M |
| Operating income | $59.0M | $8.9M | $12.0M |
| Income tax | $15.4M | $781,238 | — |
| Net income | $39.7M | $40.6M | $9.9M |
| EPS (diluted) | $1.13 | $1.09 | $0.24 |
| Operating cash flow | $133.0M | $46.5M | -$12.5M |
| Free cash flow | $41.2M | $4.0M | -$126.6M |
| Cash & equivalents | — | $13.7M | $18.0M |
| Inventory | $80.0M | $20.0M | $40.0M |
| Total assets | $441.4M | $239.8M | $238.3M |
| Total liabilities | $330.2M | $180.4M | $181.4M |
| Shareholders' equity | $111.3M | $59.4M | $56.9M |
Source: SEC EDGAR filings · CIK 0001985273 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.