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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%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 86.75 | 56.22 | 60.20 |
+8 more quarters Free account |
P/S ratio |
5.23 | 3.94 | 4.29 | 2.67 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
37.04 | 22.17 | 29.17 | (18.23) | |
P/B ratio |
0.67 | 0.44 | 0.55 | 0.27 | |
Price to Tangible BV |
0.67 | 0.44 | 0.55 | 0.27 | |
EV/Sales |
2.22 | 0.40 | 0.40 | 1.70 | |
EV/EBITDA |
46.47 | 13.40 | 29.33 | 0.00 | |
EV/Operating CF |
7.30 | (1.02) | (1.33) | (2.82) | |
EV/FCF |
(2.53) | (0.23) | (0.24) | (0.84) | |
Quick Ratio |
20.59 | 21.87 | 2.27 | 5.50 | |
Current Ratio |
20.86 | 22.23 | 2.30 | 5.94 | |
Net Debt/EBITDA |
(194.15) | 1,642.65 | (70.91) | 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 | (0.24) | 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 |
(0.35) | (0.48) | (0.79) | (1.79) | |
Graham Number |
0.00 | 2.67 | 4.30 | 3.54 | |
Earnings Yield |
(2.33%) | 1.15% | 1.78% | 1.66% | |
Free Cash Flow Yield |
(16.74%) | (43.95%) | (38.89%) | (75.89%) | |
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 | 4.90 | 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 | 12.18 | 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 2 Nov 2026