InsiderClue
Stocks · Industrials · Deep Sea Foreign Transportation of Freight

TORO CORP.

TORO Clue Score42
Marshall Islands Fiscal year ends December CIK 0001941131
$4.41 -19.53% Close, 9 Oct 2026
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Price $4.41 −10.00% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 3 Mar 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue29.3Operating income−0.7Net income−1.4EPS, diluted−0.15Fiscal year 2022Revenue15.6 −46.6%Operating income6.9Net income49.9EPS, diluted1.17Fiscal year 2023Revenue22.3 +42.6%Operating income8.2Net income140.6 +181.7%EPS, diluted2.87Fiscal year 2024Revenue22.4 +0.4%Operating income−5.6Net income25.2 −82.1%EPS, diluted1.09Fiscal year 2025Revenue21.1 −5.9%Operating income−4.6Net income5.9 −76.5%EPS, diluted0.08
FY2021FY2022FY2023FY2024FY2025
Revenue 29.3 15.6 22.3 22.4 21.1
Growth −46.6% +42.6% +0.4% −5.9%
Operating income −0.7 6.9 8.2 −5.6 −4.6
Net income −1.4 49.9 140.6 25.2 5.9
Growth +181.7% −82.1% −76.5%
EPS, diluted −0.15 1.17 2.87 1.09 0.08

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2021Operating margin−2.5%Net margin−4.9%Free cash flow margin−395.4%Fiscal year 2022Operating margin44.3%Net margin319.3%Free cash flow margin263.7%Fiscal year 2023Operating margin36.8%Net margin630.5%Free cash flow margin−72.1%Fiscal year 2024Operating margin−24.8%Net margin112.6%Free cash flow margin47.6%Fiscal year 2025Operating margin−22.1%Net margin28.1%Free cash flow margin−346.8%
FY2021FY2022FY2023FY2024FY2025
Operating margin −2.5% 44.3% 36.8% −24.8% −22.1%
Net margin −4.9% 319.3% 630.5% 112.6% 28.1%
Free cash flow margin −395.4% 263.7% −72.1% 47.6% −346.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow−4.4Capital expenditure−111.3Free cash flow−115.7Buybacks0.0Fiscal year 2022Operating cash flow41.5Capital expenditure−0.3Free cash flow41.2Buybacks0.0Fiscal year 2023Operating cash flow56.1Capital expenditure−72.2Free cash flow−16.1 −139.0%Buybacks−1.0Fiscal year 2024Operating cash flow10.8Capital expenditure−0.1Free cash flow10.7Buybacks−3.7Fiscal year 2025Operating cash flow−6.3Capital expenditure−66.8Free cash flow−73.1 −785.8%Buybacks0.0
FY2021FY2022FY2023FY2024FY2025
Operating cash flow −4.4 41.5 56.1 10.8 −6.3
Capital expenditure −111.3 −0.3 −72.2 −0.1 −66.8
Free cash flow −115.7 41.2 −16.1 10.7 −73.1
Growth −139.0% −785.8%
Buybacks 0.0 0.0 −1.0 −3.7 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash5.0Total debt16.0Net cash (debt)−11.0Shareholders’ equity104.0Debt to equity0.15Fiscal year 2022Cash41.8Total debt13.1Net cash (debt)28.7Shareholders’ equity140.5Debt to equity0.09Fiscal year 2023Cash151.8Total debt5.2Net cash (debt)146.5Shareholders’ equity176.7Debt to equity0.03Fiscal year 2024Cash37.2Shareholders’ equity199.0Fiscal year 2025Cash87.4Shareholders’ equity163.6
FY2021FY2022FY2023FY2024FY2025
Cash 5.0 41.8 151.8 37.2 87.4
Total debt 16.0 13.1 5.2 n/a n/a
Net cash (debt) −11.0 28.7 146.5 n/a n/a
Shareholders’ equity 104.0 140.5 176.7 199.0 163.6
Debt to equity 0.15 0.09 0.03 n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−2.5% 44.3% 36.8% −24.8% −22.1%
−4.2% 44.3% 50.3% 24.6% 26.6%
−4.9% 319.3% 630.5% 112.6% 28.1%
−395.4% 263.7% −72.1% 47.6% −346.8%
Spending
3.0% 13.4% 24.0% 45.5% 40.8%
380.3% 1.9% 323.8% 0.5% 316.7%
n/a 0.0% 0.4% 0.0% 0.0%
Returns
−1.4% 35.5% 79.6% 12.7% 3.6%
−1.2% 31.7% 45.6% 7.7% 1.8%
Balance and payout
0.15 0.09 0.03 n/a n/a
n/a 0.0% n/a 35.0% n/a