stockrow
Friday 6 November 2026
Export TORO’s income statement to Excel — free account
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%
Follow TORO
Alert me
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
60.20 | 56.22 | 86.75 | 0.00 |
P/S ratio |
2.67 | 4.29 | 3.94 | 5.23 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(18.23) | 29.17 | 22.17 | 37.04 | |
P/B ratio |
0.27 | 0.55 | 0.44 | 0.67 | |
Price to Tangible BV |
0.27 | 0.55 | 0.44 | 0.67 | |
EV/Sales |
1.70 | 0.40 | 0.40 | 2.22 | |
EV/EBITDA |
0.00 | 29.33 | 13.40 | 46.47 | |
EV/Operating CF |
(2.82) | (1.33) | (1.02) | 7.30 | |
EV/FCF |
(0.84) | (0.24) | (0.23) | (2.53) | |
Quick Ratio |
5.50 | 2.27 | 21.87 | 20.59 | |
Current Ratio |
5.94 | 2.30 | 22.23 | 20.86 | |
Net Debt/EBITDA |
58.38 | (70.91) | 1,642.65 | (194.15) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.06 | 0.06 | 0.07 | 0.08 | |
Operating CF/Net income |
(23.96) | 5.58 | (6.02) | (5.65) | |
Capex/Depreciation |
(55.80) | (0.06) | (0.01) | 0.00 | |
Interest Coverage |
1.08 | (0.24) | 2.27 | 4.08 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
48.15% | 48.22% | 55.33% | 50.09% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
12.06% | 19.25% | 27.92% | 22.92% | |
Graham Net Nets |
(1.79) | (0.79) | (0.48) | (0.35) | |
Graham Number |
3.54 | 4.30 | 2.67 | 0.00 | |
Earnings Yield |
1.66% | 1.78% | 1.15% | (2.33%) | |
Free Cash Flow Yield |
(75.89%) | (38.89%) | (43.95%) | (16.74%) | |
Revenue per Share |
0.30 | 0.34 | 0.24 | 0.25 | |
Operating CF per Share |
(0.17) | 0.17 | 0.16 | 0.13 | |
Capex per Share |
(1.60) | (0.01) | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.76) | 0.17 | 0.16 | 0.13 | |
Cash per Share |
1.40 | 4.90 | 3.35 | 2.89 | |
Shareholders Equity per Share |
11.14 | 9.15 | 7.91 | 6.95 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.14 | 9.15 | 7.91 | 6.95 | |
Free Cash Flow |
(31.61) | 2.98 | 3.81 | 3.45 | |
Working Capital |
28.57 | 54.37 | 85.96 | 83.19 | |
Capital Expenditures |
(28.65) | (0.12) | (0.01) | — | |
Net Current Asset Value |
(96.52) | (71.44) | (40.66) | (44.25) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
5.33 | 0.02 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
3.74 | 12.18 | 12.71 | 6.16 | |
Average Payables |
— | 1.59 | — | 1.56 | |
Average Inventory |
— | 0.31 | — | 0.23 | |
Average Assets |
327.88 | 328.88 | 326.77 | 324.01 | |
Average Common Equity |
198.85 | 181.32 | 196.70 | 193.03 |
Columns are period end dates · fundamentals updated 2 Nov 2026