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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
— | 2 | 5 | 6 |
| 0.36% | 0.79% | 0.17% | (0.29%) | ||
| 0.22% | 0.43% | 0.10% | (0.17%) | ||
ROIC |
(1.95%) | (3.81%) | (2.54%) | (2.50%) | |
Return on Tangible Assets |
0.57% | 0.95% | 0.18% | (0.32%) | |
Average Days of Receivables |
121.34 | 128.67 | 117.21 | 106.66 | |
Free Cash Flow per Share |
(2.28) | (1.97) | (1.52) | 0.27 | |
Free Cash Flow |
(40.91) | (35.20) | (37.20) | 7.41 | |
Capital Expenditures |
(28.74) | (28.86) | (28.79) | — | |
| Other line items | |||||
Cash ROIC |
(18.22%) | (14.02%) | (13.55%) | 2.75% | |
Accounts Receivable Turnover |
5.40 | 1.74 | 1.69 | 3.96 | |
Accounts Payable Turnover |
0.00 | 6.52 | 0.00 | 7.05 | |
Inventory Turnover |
0.00 | 33.46 | 0.00 | 47.58 | |
Average Days of Payables |
0.00 | 39.62 | 0.00 | 39.95 | |
Days of Inventory on Hand |
0.00 | 7.04 | 0.00 | 8.25 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
51.29% | 49.38% | 50.41% | 50.48% | |
Share Based Compensation of Revenue |
16.66% | 17.05% | 20.14% | 20.83% | |
Interest Coverage |
(7.52) | 4.18 | (105.55) | (4.64) | |
Operating CF/Net income |
(17.07) | (4.44) | (25.32) | (13.13) | |
Depreciation/Fixed assets |
0.04 | 0.05 | 0.05 | 0.06 | |
Capex/Depreciation |
(7.10) | (5.84) | (5.57) | 0.00 | |
Revenue per Share |
1.13 | 1.18 | 0.88 | 0.89 | |
Operating CF per Share |
(0.68) | (0.35) | (0.34) | 0.27 | |
Capex per Share |
(1.60) | (1.61) | (1.18) | 0.00 | |
Capex to Sales |
1.42 | 1.37 | 1.34 | 0.00 |
Columns are period end dates · fundamentals updated 15 Oct 2026