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TORO: financial statements from SEC — TradeAlmanac

TORO

Toro Corp.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Revenue	21M	22M	22M	16M
Selling, general and administrative	9M	10M	5M	2M
Operating expenses	26M	28M	14M	9M
Operating income	−5M	−6M	8M	7M
Pre-tax income	6M	6M	11M	7M
Income tax	0	0	47,071	0
Net income	6M	25M	141M	50M
Earnings per share	0.08	1.09	8.69	5.28
Earnings per share, diluted	0.08	1.09	2.87	1.17
Weighted average shares	18M	17M	15M	9M
Weighted average shares, diluted	18M	17M	49M	43M

Balance sheet

Metric	19/08/2026	18/08/2026	31/12/2025	31/12/2024	31/12/2023	28/02/2023	31/12/2022	31/12/2021
Cash and equivalents	—	—	87M	37M	152M	—	—	—
Receivables

Cash flow

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Operating cash flow	−6M	11M	5M	7M
Depreciation and amortisation	5M	5M	3M	1M
Share-based compensation	4M	5M	1M	0
Capital expenditure

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator