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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 2 | 3 |
+8 more TTM periods Free account |
| (0.29%) | 0.17% | 0.79% | 0.36% | ||
| (0.17%) | 0.10% | 0.43% | 0.22% | ||
ROIC |
(2.50%) | (2.54%) | (3.83%) | (1.95%) | |
Return on Tangible Assets |
(0.32%) | 0.18% | 0.95% | 0.57% | |
Average Days of Receivables |
106.66 | 117.21 | 129.88 | 121.34 | |
Free Cash Flow per Share |
0.27 | (1.52) | (1.97) | (2.28) | |
Free Cash Flow |
7.41 | (37.20) | (35.20) | (40.91) | |
Capital Expenditures |
— | (28.79) | (28.86) | (28.74) | |
| Other line items | |||||
Cash ROIC |
2.75% | (13.55%) | (14.01%) | (18.22%) | |
Accounts Receivable Turnover |
3.96 | 1.69 | 1.73 | 5.40 | |
Accounts Payable Turnover |
7.05 | 0.00 | 6.52 | 0.00 | |
Inventory Turnover |
47.58 | 0.00 | 33.46 | 0.00 | |
Average Days of Payables |
39.95 | 0.00 | 39.62 | 0.00 | |
Days of Inventory on Hand |
8.25 | 0.00 | 7.04 | 0.00 | |
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 |
50.48% | 50.41% | 49.38% | 51.29% | |
Share Based Compensation of Revenue |
20.83% | 20.14% | 17.05% | 16.66% | |
Interest Coverage |
(2.08) | (3.70) | (68.28) | (7.52) | |
Operating CF/Net income |
(13.13) | (25.32) | (4.44) | (17.07) | |
Depreciation/Fixed assets |
0.06 | 0.05 | 0.05 | 0.04 | |
Capex/Depreciation |
0.00 | (5.57) | (5.84) | (7.10) | |
Revenue per Share |
0.89 | 0.88 | 1.18 | 1.13 | |
Operating CF per Share |
0.27 | (0.34) | (0.35) | (0.68) | |
Capex per Share |
0.00 | (1.18) | (1.61) | (1.60) | |
Capex to Sales |
0.00 | 1.34 | 1.37 | 1.42 |
Columns are period end dates · fundamentals updated 2 Nov 2026