Saturday 17 October 2026
Export TORO’s income statement to Excel — free account
Toro Corp.
TORO Energy Oil & Gas Midstream
In the quarter to June 2026, revenue grew 71.3%, EPS fell 745.0% and free cash flow grew 127.9%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
4.14
0.09
−2.13%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
62.80 | 58.67 | 90.75 | 0.00 |
P/S ratio |
2.78 | 4.48 | 4.12 | 5.46 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(19.02) | 30.44 | 23.20 | 38.63 | |
P/B ratio |
0.28 | 0.58 | 0.46 | 0.70 | |
Price to Tangible BV |
0.28 | 0.58 | 0.46 | 0.70 | |
EV/Sales |
1.81 | 0.60 | 0.58 | 2.44 | |
EV/EBITDA |
0.00 | 43.77 | 19.53 | 51.17 | |
EV/Operating CF |
(3.01) | (1.98) | (1.48) | 8.04 | |
EV/FCF |
(0.90) | (0.36) | (0.33) | (2.79) | |
Quick Ratio |
5.50 | 2.26 | 21.87 | 20.59 | |
Current Ratio |
5.94 | 2.30 | 22.23 | 20.86 | |
Net Debt/EBITDA |
58.38 | (70.74) | 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 | (0.34) | 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 |
(1.72) | (0.76) | (0.46) | (0.33) | |
Graham Number |
3.54 | 4.30 | 2.67 | 0.00 | |
Earnings Yield |
1.59% | 1.70% | 1.10% | (2.24%) | |
Free Cash Flow Yield |
(72.75%) | (37.27%) | (42.01%) | (16.06%) | |
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 | 4.89 | 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 | 12.14 | 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 15 Oct 2026