Toro Corp.

TORO Energy Oil & Gas Midstream

Toro Corp.’s revenue for fiscal 2025 (year ended December 2025) was $21.1 million, down 5.86% from fiscal 2024.

Revenue
+71.3%
EPS
−745.0%
Free cash flow
+127.9%

Quarter to June 2026, against a year earlier

3.98 0.07 +1.79%
Market cap
$135.1M
P/E
0.0×
Fwd P/E
—
Dividend yield
0.00%
F-score
2/9
Altman Z
0.98
Beneish M
−5.47
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 14.25
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — 1 — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 67.96%

Capital & Financial Ratios $m

Size
Market Cap 135.13
Revenue ttm 24.40
Net income ttm 3.79
Free cash flow ttm 7.41
Net debt Q (79.14)
Valuation
P/E 0.00
Forward P/E —
Price / sales 4.46
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.57
Financial health
Current ratio Q 20.86 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 4.08
Growth
Revenue growth Q +71.27% (above 0%: growing)
Operating income growth Q +6.99% (above 0%: growing)
EPS, this year —
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 80.49%
10-year low 10-year high
P/B against its own 10 years 83.14%
10-year low 10-year high

Dividends

Yield
0.00%
Annual rate
0.00
Payout ratio
0.00%

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 152 37 88 79
Receivables 2 17 8 7
Inventory 0 0 0 0
Other 6 0 0 0
165 55 96 87
2023 2024 2025 Q'26
Payables 2 1 1 1
ST’ Debt — — — —
Other — — — —
8 5 42 4

Compound Annual Growth %

10y 5y 3y
Sales — — (42.67%)
Cash Flow — — 0.00%
Earnings — — (69.40%)
Book Value — — 5.21%

EPS $

Mar Jun Sep Dec Year
’26 (0.02) (0.13) — — —
’25 0.02 0.02 0.01 0.03 0.08
’24 0.51 0.00 (0.01) (0.01) 1.09
’23 0.35 0.92 1.92 0.56 2.87
’22 0.02 — — — 1.17
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 6 7 — — —
’25 6 4 5 6 21
’24 6 5 5 5 22
’23 31 25 11 12 22
’22 17 — — — 112
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 4 3 — — —
’25 6 (12) (3) 3 (6)
’24 6 5 3 (3) 11
’23 29 20 1 (45) 5
’22 (3) — — 42 42
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 4 3 — — —
’25 6 (12) (32) 3 (35)
’24 6 5 3 (3) 11
’23 28 51 23 (153) (50)
’22 (3) — — 53 53
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — 29 112 22 22 21 24 (7.9%) — — — —
Gross margin, % — — — — — 6.86 54.39 46.66 51.35 50.73 54.87 +43.9 pt
EBT — — — — — (1) 51 11 6 6 4 n/m
EBT margin, % — — — — — (4.18) 45.48 50.34 24.61 26.63 15.53 +30.8 pt
Net income — — — — — (1) 50 11 6 6 4 n/m
Per share, $
Per share, $ Revenue — — — — — 3.09 11.83 1.44 1.29 1.18 0.89 (21.4%)
Earnings — — — — — (0.15) 5.28 8.69 1.09 0.08 (0.11) n/m
Cash flow — — — — — (0.47) 4.39 0.30 0.62 (0.35) 0.27 (6.6%)
Capex — — — — — 0.00 1.25 (3.56) (0.01) (1.61) 0.00 n/m
Free cash flow — — — — — (0.47) 5.64 (3.26) 0.61 (1.96) 0.27 +43.2%
Book value — — — — — 11.00 14.85 11.44 11.44 9.15 6.95 (4.5%)
Shares, m — — — — — 9 9 15 17 18 22 +17.3%
Valuation, ×
Valuation, × P/E — — — — — 0.53 0.53 0.39 1.81 56.22 0.00 11.9
P/S — — — — — 0.00 0.00 0.68 1.53 4.29 4.46 1.3
P/B — — — — — 0.54 0.54 0.31 0.17 0.55 0.57 0.4
EV/Sales — — — — — 0.00 0.00 (1.16) 0.11 0.40 1.44 (0.1)
EV/FCF — — — — — 0.00 0.00 1.82 0.22 (0.24) (1.65) 0.4
Cash, $m
Cash, $m Operating cash flow — — — — — (4) 42 5 11 (6) 7 +9.5%
Capex — — — — — (111) 12 (55) 0 (29) (29) (28.7%)
Free cash flow — — — — — (4) 53 (50) 11 (35) 7 +67.9%
Balance, $m
Balance, $m Working capital — — — — — 6 48 157 51 54 83 +76.0%
Net debt — — — — — 11 (29) (152) (37) (88) (79) n/m
Shareholders’ equity — — — — — 104 140 177 199 164 190 +12.0%
Returns, %
Returns, % ROA — — — — — 0.00 35.47 58.87 6.00 0.43 (0.17) +0.4 pt
ROIC — — — — — 0.00 28.85 20.51 (2.15) (3.83) (2.50) (3.8) pt
ROE — — — — — 0.00 40.83 86.40 10.13 0.79 (0.29) +0.8 pt
People
People Employees — — — — — — — — — — — —
Revenue/emp, $m — — — — — 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 2 Nov 2026

Toro Corp. vs peers in Oil & Gas Midstream (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
WHK WhiteHawk Minerals Corp. $730.7M — (loss-making) — (loss-making) — n/m — 100.00% (4.61%) Compare
SMC Summit Midstream Partners, LP $544.1M — (loss-making) 886× +10.55% (above 0%: growing) n/m +74.99% (above 0%: growing) 42.65% 16.09% Compare
KNOP KNOT Offshore Partners LP $292.7M 21.5× 12.8× +11.16% (above 0%: growing) −50.00% (below 0%: shrinking) +3.37% (above 0%: growing) 61.32% 16.08% Compare
IMPP Imperial Petroleum Inc. $197.1M 2.2× 1.7× +139.55% (above 0%: growing) +108.33% (above 0%: growing) +96.17% (above 0%: growing) 49.50% 38.36% Compare
TORO Toro Corp. $135.1M — (loss-making) — +71.27% (above 0%: growing) n/m +127.85% (above 0%: growing) 55.48% (15.53%)
DLNG Dynagas LNG Partners LP $110.6M 1.8× — +2.12% (above 0%: growing) +53.57% (above 0%: growing) −13.57% (below 0%: shrinking) 66.78% 41.34% Compare
MMLP Martin Midstream Partners L.P. $77.1M — (loss-making) 27.1× +37.35% (above 0%: growing) n/m −108.78% (below 0%: shrinking) 45.22% 4.40% Compare
NFE New Fortress Energy LLC $62.8M — (loss-making) 1.2× +2.76% (above 0%: growing) n/m +65.32% (above 0%: growing) 30.77% (47.59%) Compare
PXS Pyxis Tankers Inc. $57.2M 6.9× 6.8× +32.60% (above 0%: growing) n/m +84.21% (above 0%: growing) 63.33% 36.25% Compare
Median of peers $153.8M 4.6× 9.8× +11.16% +53.57% +65.32% 55.41% 16.09%

All 57 Oil & Gas Midstream stocks →

Toro Corp. (TORO) Latest News

2 Apr

23 Dec

22 Dec

Impact 4 · · Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.

8 Dec

5 Dec

Impact 4 · · GlobeNewswire

2 Oct

8 Sep

Impact 3 · · Barchart

16 Jun

11 Jun

Impact 3 · · GlobeNewswire
stockrow.com/TORO · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com