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NASDAQ · DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT · SMALL CAP

Toro Corp. TORO

5 fiscal years on record · USD · FY2025 reported · SEC filings only
$21.1M
▼ 5.9% YoY
$5.9M
▼ 76.5% YoY
$-73.1M
▼ 785.8% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 21.1M
Revenue, FY2025 · full 5-year series below
Revenue $M Net income $M
FY2025 · Revenue 21.1 · Net income 5.9
50M100M
202120242025
Compound annual growth
+10.5%
−50.8%
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

28 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating -22.1% · Net 28.1%
200%400%600%
202120232025
ROE
FY2025 · ROE 3.3%
50%
202120232025
Three returns, three denominators.

Each USD of equity produced 3 cents of profit this year.

Cash & shareholders

USD 0.00
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -73.1
-50M-100M
202120232025
Net buybacks $M Dividends $M
FY2025 · Dividends · · Net buybacks 0.0
2M3M-10M-20M
20212022202320242025

Total assetsUSD 331.3M
EquityUSD 163.6M
CashUSD 87.4M
Current ratio2.30×

Equity funds 49% of total assets.

The 5-year record

5 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
TORO, 5-year financial record
Metric 20252024202320222021
Revenue $B0.00.00.00.00.0
Operating income $B−0.0−0.00.00.0−0.0
EBITDA $B0.0−0.00.00.00.0
Income tax $B0.00.00.00.00.0
Net income $B0.00.00.10.0−0.0
Free cash flow $B−0.10.0−0.10.0−0.1
EPS, diluted $0.081.092.871.17−0.15
Dividend / sh $◌◌◌◌◌
Payout % — not applicable: no dividend—————
ROE %3.313.488.740.8−1.4
Shares out B0.020.010.020.00◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

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Provenance

Company facts, as filed

How we verify · 0 failures in 20 reconciliationsAUDITED

Reconciled in 5 of the 5 fiscal years we could check. 28 checks were skipped: the balance sheet is not tagged before 2021. 14 checks were skipped: EPS is not tagged before 2021.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityDeep Sea Foreign Transportation of Freight
Listed onNASDAQ
Incorporated inoutside the United States — SEC code 1T
Fiscal year endsDecember 31
SEC categoryemerging growth company
Data on record since2021

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