Income statement
USD
Annual
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 22M | 78M | 16M | 29M |
| Gross Profit | 5M | 53M | 11M | 155K |
| Operating Income | -6M | 137M | 7M | -734K |
| EBITDA | 11M | 16M | 8M | 3M |
| Net Income | 25M | 141M | 50M | -1M |
| EPS (Diluted) | — | — | — | — |
Industrials
Live Price
Offline$5.02
+0.80% today
1Y Change
+132.64%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Toro Corp. (TORO) is a Industrials stock with a market cap of $140.00M and listed on NASDAQ. The stock last traded around $5.02 and up 132.6% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of -5.9%, EPS growth of -92.4%, a dividend yield of 22.8%. What stands out right now is revenue -5.9%, EPS -92.4%, free cash flow -605.5% with operating margin -22.1% and ROIC -1.6%. The dividend matters to the case here, with a current yield around 22.8%. Valuation sits in the middle of the pack at P/E 23.6 and price/sales 6.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TORO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TORO
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TORO Max Drawdown
-42.18%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TORO and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$29.3M
+87.1% YoY
FY Net Income
-$1.4M
-102.9% YoY
Free Cash Flow
-$115.7M
-384.4% YoY
Revenue Growth
-5.9%
EPS Growth
-92.4%
Gross Margin
21.3%
Net Margin
28.1%
Income statement
USD
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 22M | 78M | 16M | 29M |
| Gross Profit | 5M | 53M | 11M | 155K |
| Operating Income | -6M | 137M | 7M | -734K |
| EBITDA | 11M | 16M | 8M | 3M |
| Net Income | 25M | 141M | 50M | -1M |
| EPS (Diluted) | — | — | — | — |
Balance sheet
USD
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash & Equivalents | 37M | 155M | 42M | 5M |
| Total Assets | 326M | 308M | 157M | 124M |
| Total Liabilities | 5M | 12M | 17M | 20M |
| Shareholder Equity | 322M | 296M | 140M | 104M |
| Total Debt | 0 | 5M | 13M | 16M |
| Net Debt | -37M | -150M | -29M | 11M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
4M
-110.6% YoY
Capital Expenditures
111M
-12952.7% YoY
Free Cash Flow
116M
-384.4% YoY
Key ratios
Gross Margin
21.3%
Operating Margin
-22.1%
Net Margin
28.1%
ROE
1.8%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.