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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 90.75 | 58.67 | 62.80 |
+8 more quarters Free account |
P/S ratio |
5.46 | 4.12 | 4.48 | 2.78 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
38.63 | 23.20 | 30.44 | (19.02) | |
P/B ratio |
0.70 | 0.46 | 0.58 | 0.28 | |
Price to Tangible BV |
0.70 | 0.46 | 0.58 | 0.28 | |
EV/Sales |
2.44 | 0.58 | 0.60 | 1.81 | |
EV/EBITDA |
51.17 | 19.53 | 43.77 | 0.00 | |
EV/Operating CF |
8.04 | (1.48) | (1.98) | (3.01) | |
EV/FCF |
(2.79) | (0.33) | (0.36) | (0.90) | |
Quick Ratio |
20.59 | 21.87 | 2.26 | 5.50 | |
Current Ratio |
20.86 | 22.23 | 2.30 | 5.94 | |
Net Debt/EBITDA |
(194.15) | 1,642.65 | (70.74) | 58.38 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.08 | 0.07 | 0.06 | 0.06 | |
Operating CF/Net income |
(5.65) | (6.02) | 5.58 | (23.96) | |
Capex/Depreciation |
0.00 | (0.01) | (0.06) | (55.80) | |
Interest Coverage |
4.08 | 2.27 | (0.34) | 1.08 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
50.09% | 55.33% | 48.22% | 48.15% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
22.92% | 27.92% | 19.25% | 12.06% | |
Graham Net Nets |
(0.33) | (0.46) | (0.76) | (1.72) | |
Graham Number |
0.00 | 2.67 | 4.30 | 3.54 | |
Earnings Yield |
(2.24%) | 1.10% | 1.70% | 1.59% | |
Free Cash Flow Yield |
(16.06%) | (42.01%) | (37.27%) | (72.75%) | |
Revenue per Share |
0.25 | 0.24 | 0.34 | 0.30 | |
Operating CF per Share |
0.13 | 0.16 | 0.17 | (0.17) | |
Capex per Share |
0.00 | 0.00 | (0.01) | (1.60) | |
Free Cash Flow per Share |
0.13 | 0.16 | 0.17 | (1.76) | |
Cash per Share |
2.89 | 3.35 | 4.89 | 1.40 | |
Shareholders Equity per Share |
6.95 | 7.91 | 9.15 | 11.14 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.95 | 7.91 | 9.15 | 11.14 | |
Free Cash Flow |
3.45 | 3.81 | 2.98 | (31.61) | |
Working Capital |
83.19 | 85.96 | 54.37 | 28.57 | |
Capital Expenditures |
— | (0.01) | (0.12) | (28.65) | |
Net Current Asset Value |
(44.25) | (40.66) | (71.44) | (96.52) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.02 | 5.33 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
6.16 | 12.71 | 12.14 | 3.74 | |
Average Payables |
1.56 | — | 1.59 | — | |
Average Inventory |
0.23 | — | 0.31 | — | |
Average Assets |
324.01 | 326.77 | 328.88 | 327.88 | |
Average Common Equity |
193.03 | 196.70 | 181.32 | 198.85 |
Columns are period end dates · fundamentals updated 15 Oct 2026