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Toro (TORO) Financials

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$5.11 +0.07 (+1.39%)
Closing price 03:59 PM Eastern
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Annual Income Statements for Toro

Annual Income Statements for Toro

This table shows Toro's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -1.43 50 137 21 1.43
Consolidated Net Income / (Loss)		 -1.43 50 141 25 5.93
Net Income / (Loss) Continuing Operations		 -1.43 6.92 11 5.51 5.61
Total Pre-Tax Income 		-1.22 6.92 11 5.51 5.61
Total Operating Income		 -0.73 6.93 8.20 -5.56 -4.65
Total Gross Profit		 29 16 22 22 21
Total Revenue		 29 16 22 22 21
Operating Revenue		 29 16 22 22 21
Total Cost of Revenue		 0.00 0.00 0.00 0.03 0.00
Other Cost of Revenue		 0.00 0.00 0.00 0.03 0.00
Total Operating Expenses		 30 8.71 14 28 26
Selling, General & Admin Expense		 13 6.42 15 19 18
Depreciation Expense		 3.83 1.41 3.36 4.90 4.93
Other Operating Expenses / (Income)		 13 0.89 4.22 3.53 3.11
Other Special Charges / (Income)		 0.00 0.00 -8.23 0.00 0.00
Total Other Income / (Expense), net		 -0.49 -0.01 3.03 11 10
Interest Expense		 0.51 0.01 0.03 0.23 0.07
Interest & Investment Income		 0.00 0.00 3.07 8.36 10
Other Income / (Expense), net		 0.02 -0.00 -0.01 2.94 0.09
Income Tax Expense		 0.21 0.00 0.05 0.00 0.00
Net Income / (Loss) Discontinued Operations		 - 43 129 20 0.32
Preferred Stock Dividends Declared		 0.00 0.00 3.60 4.49 4.50
Basic Earnings per Share		 ($0.15) $5.28 $8.69 $1.09 $0.08
Weighted Average Basic Shares Outstanding		 9.46M 9.46M 15.44M 17.40M 17.89M
Diluted Earnings per Share		 ($0.15) $1.17 $2.87 $1.09 $0.08
Weighted Average Diluted Shares Outstanding		 9.46M 42.68M 48.66M 17.40M 17.89M
Weighted Average Basic & Diluted Shares Outstanding		 - 0.00 18.98M 19.09M 21.47M

Quarterly Income Statements for Toro

No quarterly income statements for Toro are available.

Annual Cash Flow Statements for Toro

This table details how cash moves in and out of Toro's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 5.66 37 113 -118 50
Net Cash From Operating Activities		 -4.42 7.08 4.66 11 -6.34
Net Cash From Continuing Operating Activities		 -4.42 7.08 4.66 11 -6.34
Net Income / (Loss) Continuing Operations		 -1.43 6.92 11 5.51 5.61
Consolidated Net Income / (Loss)		 -1.43 50 141 25 5.93
Net Income / (Loss) Discontinued Operations		 - 43 129 20 0.32
Depreciation Expense		 3.83 1.41 3.36 4.90 4.93
Amortization Expense		 0.09 0.00 0.00 -0.02 -1.03
Non-Cash Adjustments To Reconcile Net Income		 0.00 0.00 -6.95 5.40 3.51
Changes in Operating Assets and Liabilities, net		 -6.91 -1.25 -2.93 -5.01 -19
Net Cash From Investing Activities		 -111 -0.30 -105 -155 68
Net Cash From Continuing Investing Activities		 -111 -0.30 -105 -155 68
Purchase of Property, Plant & Equipment		 -111 -0.30 -72 -0.12 -67
Purchase of Investments		 - 0.00 -50 -155 36
Sale of Property, Plant & Equipment		 0.00 0.00 17 0.00 38
Sale and/or Maturity of Investments		 - 0.00 0.00 0.25 0.10
Other Investing Activities, net		 0.00 - 0.00 0.00 60
Net Cash From Financing Activities		 121 -13 14 -5.13 -11
Net Cash From Continuing Financing Activities		 121 -13 14 -5.13 -11
Repurchase of Common Equity		 0.00 0.00 -1.05 -3.73 -0.34
Payment of Dividends		 0.00 0.00 -0.85 -1.40 -1.40
Issuance of Preferred Equity		 0.00 0.00 0.00 0.00 0.00
Issuance of Common Equity		 0.00 0.00 19 0.00 0.79
Other Financing Activities, net		 105 -13 -2.48 0.00 -10
Other Net Changes in Cash		 - 43 199 31 0.09

Quarterly Cash Flow Statements for Toro

No quarterly cash flow statements for Toro are available.

Annual Balance Sheets for Toro

This table presents Toro's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 124 157 308 326 331
Total Current Assets		 13 55 165 55 96
Cash & Equivalents		 4.96 42 152 37 87
Short-Term Investments		 - - 0.00 0.23 0.21
Note & Lease Receivable		 - - 0.00 10 0.00
Accounts Receivable		 4.10 11 2.42 6.49 7.50
Inventories, net		 3.14 0.89 0.17 0.19 0.20
Prepaid Expenses		 0.40 0.92 1.11 0.29 0.55
Other Current Assets		 0.03 0.00 0.00 0.02 0.01
Other Current Nonoperating Assets		 - - 9.67 0.50 0.42
Plant, Property, & Equipment, net		 108 92 77 73 96
Total Noncurrent Assets		 3.33 10 66 198 139
Long-Term Investments		 - 0.00 51 4.65 8.57
Noncurrent Note & Lease Receivables		 0.81 0.00 0.00 0.00 0.00
Other Noncurrent Operating Assets		 2.52 10 2.13 194 130
Total Liabilities & Shareholders' Equity		 124 157 308 326 331
Total Liabilities		 33 17 12 4.70 42
Total Current Liabilities		 6.95 6.52 7.86 4.70 42
Accounts Payable		 2.98 1.64 1.75 0.77 1.13
Accrued Expenses		 0.48 2.27 0.46 0.98 0.85
Dividends Payable		 - - - 0.00 38
Current Deferred Revenue		 0.55 0.00 0.31 0.98 0.77
Other Current Liabilities		 - 0.00 0.32 0.34 0.30
Other Current Nonoperating Liabilities		 - - 5.03 1.62 1.32
Total Noncurrent Liabilities		 26 10 3.90 0.00 0.00
Other Noncurrent Operating Liabilities		 13 - - 0.00 0.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - 0.00 120 123 126
Total Equity & Noncontrolling Interests		 104 140 177 199 164
Total Preferred & Common Equity		 104 140 177 199 164
Preferred Stock		 - 0.00 0.00 0.00 0.00
Total Common Equity		 104 140 177 199 164
Common Stock		 104 0.00 57 59 59
Retained Earnings		 - -0.00 120 140 104

Quarterly Balance Sheets for Toro

No quarterly balance sheets for Toro are available.

Annual Metrics And Ratios for Toro

This table displays calculated financial ratios and metrics derived from Toro's official financial filings.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 18,978,409.00 19,093,853.00 21,473,509.00
DEI Adjusted Shares Outstanding		 0.00 0.00 18,978,409.00 19,093,853.00 21,473,509.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 7.22 1.09 0.07
Growth Metrics		 - - - - -
Revenue Growth		 0.00% -46.56% 42.63% 0.40% -5.86%
EBITDA Growth		 0.00% 159.64% 38.58% -80.39% -128.76%
EBIT Growth		 0.00% 1,063.96% 18.12% -131.97% -74.25%
NOPAT Growth		 0.00% 1,448.70% 17.81% -168.05% 16.33%
Net Income Growth		 0.00% 3,590.40% 181.69% -82.08% -76.46%
EPS Growth		 0.00% 880.00% 145.30% -62.02% -92.66%
Operating Cash Flow Growth		 0.00% 260.35% -34.14% 131.22% -158.84%
Free Cash Flow Firm Growth		 0.00% 0.00% 1,497.28% -616.71% 121.54%
Invested Capital Growth		 0.00% 9.60% -28.41% 250.84% -17.48%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - -
Gross Margin		 100.00% 100.00% 100.00% 99.89% 100.00%
EBITDA Margin		 10.97% 53.30% 51.78% 10.11% -3.09%
Operating Margin		 -2.51% 44.32% 36.76% -24.82% -22.06%
EBIT Margin		 -2.46% 44.31% 36.70% -11.68% -21.63%
Profit (Net Income) Margin		 -4.89% 319.27% 630.53% 112.56% 28.15%
Tax Burden Percent		 116.84% 721.48% 1,252.55% 457.36% 105.73%
Interest Burden Percent		 170.30% 99.86% 137.17% -210.63% -123.11%
Effective Tax Rate		 0.00% 0.00% 0.42% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -0.50% 6.48% 8.51% -3.08% -1.81%
ROIC Less NNEP Spread (ROIC-NNEP)		 44.57% -273.22% -99.61% -27.00% -23.27%
Return on Net Nonoperating Assets (RNNOA)		 -0.87% 34.35% 55.87% 11.24% 3.76%
Return on Equity (ROE)		 -1.38% 40.83% 64.39% 8.16% 1.94%
Cash Return on Invested Capital (CROIC)		 0.00% -2.67% 41.63% -114.36% 17.34%
Operating Return on Assets (OROA)		 -0.58% 4.92% 3.52% -0.82% -1.39%
Return on Assets (ROA)		 -1.15% 35.47% 60.41% 7.95% 1.80%
Return on Common Equity (ROCE)		 -1.38% 40.83% 46.76% 4.96% 1.15%
Return on Equity Simple (ROE_SIMPLE)		 -1.38% 35.54% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.51 6.93 8.17 -5.56 -4.65
NOPAT Margin		 -1.76% 44.32% 36.61% -24.82% -22.06%
Net Nonoperating Expense Percent (NNEP)		 -45.08% 279.70% 108.13% 23.92% 21.46%
Return On Investment Capital (ROIC_SIMPLE)		 - 4.51% 4.62% -2.79% -2.84%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.11% 0.00%
SG&A Expenses to Revenue		 45.28% 41.03% 66.13% 87.07% 83.88%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 102.51% 55.68% 63.24% 124.70% 122.06%
Earnings before Interest and Taxes (EBIT)		 -0.72 6.93 8.19 -2.62 -4.56
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 3.21 8.33 12 2.26 -0.65
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.12 0.42
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.12 0.42
Price to Revenue (P/Rev)		 0.00 0.00 0.00 1.10 3.25
Price to Earnings (P/E)		 0.00 0.00 0.00 1.19 47.91
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 20.90%
Earnings Yield		 0.00% 0.00% 0.00% 83.81% 2.09%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.38 0.42
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 4.70 4.65
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 46.50 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 9.77 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 2.21
Leverage & Solvency		 - - - - -
Debt to Equity		 0.15 0.09 0.00 0.00 0.00
Long-Term Debt to Equity		 0.13 0.07 0.00 0.00 0.00
Financial Leverage		 -0.02 -0.13 -0.56 -0.42 -0.16
Leverage Ratio		 1.19 1.15 1.07 1.03 1.08
Compound Leverage Factor		 2.03 1.15 1.46 -2.16 -1.33
Debt to Total Capital		 13.33% 8.51% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 2.44% 1.70% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 10.89% 6.81% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 40.36% 38.13% 43.47%
Common Equity to Total Capital		 86.67% 91.49% 59.64% 61.87% 56.53%
Debt to EBITDA		 4.98 1.57 0.00 0.00 0.00
Net Debt to EBITDA		 3.44 -3.44 0.00 0.00 0.00
Long-Term Debt to EBITDA		 4.07 1.26 0.00 0.00 0.00
Debt to NOPAT		 -31.13 1.89 0.00 0.00 0.00
Net Debt to NOPAT		 -21.47 -4.14 0.00 0.00 0.00
Long-Term Debt to NOPAT		 -25.43 1.51 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 0.00 3.99 1.64
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 27.38% 39.20% 40.66%
Liquidity Ratios		 - - - - -
Current Ratio		 1.82 8.40 21.01 11.77 2.30
Quick Ratio		 1.31 8.12 19.62 11.56 2.27
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -2.86 40 -206 44
Operating Cash Flow to CapEx		 -3.97% 2,394.16% 8.47% 9,035.66% -22.05%
Free Cash Flow to Firm to Interest Expense		 0.00 -203.11 1,254.94 -894.89 652.23
Operating Cash Flow to Interest Expense		 -8.73 503.22 146.54 46.76 -93.12
Operating Cash Flow Less CapEx to Interest Expense		 -228.66 482.20 -1,583.09 46.24 -515.47
Efficiency Ratios		 - - - - -
Asset Turnover		 0.24 0.11 0.10 0.07 0.06
Accounts Receivable Turnover		 7.13 2.05 3.28 5.03 3.01
Inventory Turnover		 0.00 0.00 0.00 0.14 0.00
Fixed Asset Turnover		 0.27 0.16 0.26 0.30 0.25
Accounts Payable Turnover		 0.00 0.00 0.00 0.02 0.00
Days Sales Outstanding (DSO)		 51.16 178.29 111.26 72.62 121.11
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 2,645.15 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 18,126.14 0.00
Cash Conversion Cycle (CCC)		 51.16 178.29 111.26 -15,408.37 121.11
Capital & Investment Metrics		 - - - - -
Invested Capital		 102 112 80 281 232
Invested Capital Turnover		 0.29 0.15 0.23 0.12 0.08
Increase / (Decrease) in Invested Capital		 0.00 9.79 -32 201 -49
Enterprise Value (EV)		 0.00 0.00 0.00 105 98
Market Capitalization		 0.00 0.00 0.00 25 69
Book Value per Share		 $11.00 $14.85 $11.44 $10.49 $8.57
Tangible Book Value per Share		 $11.00 $14.85 $11.44 $10.49 $8.57
Total Capital		 120 154 296 322 289
Total Debt		 16 13 0.00 0.00 0.00
Total Long-Term Debt		 13 10 0.00 0.00 0.00
Net Debt		 11 -29 -202 -42 -96
Capital Expenditures (CapEx)		 111 0.30 55 0.12 29
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 3.65 9.07 5.52 13 -33
Debt-free Net Working Capital (DFNWC)		 8.62 51 157 51 54
Net Working Capital (NWC)		 5.69 48 157 51 54
Net Nonoperating Expense (NNE)		 0.92 -43 -132 -31 -11
Net Nonoperating Obligations (NNO)		 -2.03 -29 -216 -41 -58
Total Depreciation and Amortization (D&A)		 3.93 1.41 3.36 4.88 3.91
Debt-free, Cash-free Net Working Capital to Revenue		 12.48% 58.01% 24.74% 58.76% -157.78%
Debt-free Net Working Capital to Revenue		 29.44% 325.18% 705.13% 225.86% 257.88%
Net Working Capital to Revenue		 19.43% 308.51% 705.13% 225.86% 257.88%
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $8.69 $1.09 $0.08
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 15.44M 17.40M 17.89M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $2.87 $1.09 $0.08
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 48.66M 17.40M 17.89M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 18.98M 19.09M 21.47M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.51 4.85 -0.03 -3.89 -3.25
Normalized NOPAT Margin		 -1.76% 31.03% -0.12% -17.37% -15.44%
Pre Tax Income Margin		 -4.18% 44.25% 50.34% 24.61% 26.63%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 -1.42 492.57 257.28 -11.35 -66.94
NOPAT to Interest Expense		 -1.02 492.70 256.67 -24.11 -68.26
EBIT Less CapEx to Interest Expense		 -221.35 471.55 -1,472.35 -11.87 -489.29
NOPAT Less CapEx to Interest Expense		 -220.95 471.68 -1,472.96 -24.62 -490.62
Payout Ratios		 - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.61% 5.55% 23.59%
Augmented Payout Ratio		 0.00% 0.00% 1.35% 20.34% 29.38%

Quarterly Metrics And Ratios for Toro

No quarterly metrics and ratios for Toro are available.


Financials Breakdown Chart

Toro Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Toro's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Toro's net income appears to be on a downward trend, with a most recent value of $5.93 million in 2025, falling from -$1.43 million in 2021. The previous period was $25.21 million in 2024. Check out Toro's forecast to explore projected trends and price targets.

Toro's total operating income in 2025 was -$4.65 million, based on the following breakdown:
  • Total Gross Profit: $21.08 million
  • Total Operating Expenses: $25.73 million

Over the last 4 years, Toro's total revenue changed from $29.26 million in 2021 to $21.08 million in 2025, a change of -28.0%.

Toro's total liabilities were at $41.94 million at the end of 2025, a 793.2% increase from 2024, and a 26.8% increase since 2021.

In the past 4 years, Toro's cash and equivalents has ranged from $4.96 million in 2021 to $151.76 million in 2023, and is currently $87.42 million as of their latest financial filing in 2025.

Over the last 4 years, Toro's book value per share changed from 11.00 in 2021 to 8.57 in 2025, a change of -22.1%.


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Financial statements for NASDAQ:TORO last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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