TORO TORO CORP revenue, earnings and financials
For the fiscal year ended December 2025 revenue was $21.1M, down 5.9% on the year before.
TORO annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $21.1M, gross profit n/a, operating income −$4.65M, net income $5.93M (margin 28.1%), EPS $0.08
- Fiscal year ended Dec 2024: revenue $22.4M, gross profit n/a, operating income −$5.56M, net income $25.2M (margin 112.6%), EPS $1.09
- Fiscal year ended Dec 2023: revenue $22.3M, gross profit n/a, operating income $8.20M, net income $141M (margin 630.5%), EPS $2.87
- Fiscal year ended Dec 2022: revenue $15.6M, gross profit n/a, operating income $6.93M, net income $49.9M (margin 319.3%), EPS $1.17
- Fiscal year ended Dec 2021: revenue $29.3M, gross profit n/a, operating income −$734K, net income −$1.43M (margin -4.9%), EPS −$0.15
TORO cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow n/a, share buybacks $0
- Fiscal year ended Dec 2024: operating cash flow n/a, share buybacks $3.73M
- Fiscal year ended Dec 2023: operating cash flow $56.1M, share buybacks $1.05M
- Fiscal year ended Dec 2022: operating cash flow $41.5M, share buybacks $0
- Fiscal year ended Dec 2021: operating cash flow −$4.42M, share buybacks $0
TORO balance sheet
- Jun 30, 2026: cash $79.1M, total assets $322M, total liabilities n/a, shareholders' equity $190M
- Dec 31, 2025: cash $87.4M, total assets $331M, total liabilities n/a, shareholders' equity $164M
- Jun 30, 2025: cash $115M, total assets $326M, total liabilities n/a, shareholders' equity $196M
- Dec 31, 2024: cash $37.2M, total assets $326M, total liabilities n/a, shareholders' equity $199M
- Jun 30, 2024: cash $189M, total assets $323M, total liabilities n/a, shareholders' equity $197M
- Dec 31, 2023: cash $152M, total assets $308M, total liabilities n/a, shareholders' equity $177M
- Jun 30, 2023: cash $128M, total assets $248M, total liabilities n/a, shareholders' equity $115M
- Dec 31, 2022: cash $41.8M, total assets $157M, total liabilities n/a, shareholders' equity $140M
What is TORO's revenue?
TORO CORP reported $21.1M of revenue for the fiscal year ended December 2025.
Is TORO profitable?
Yes. TORO CORP earned $5.93M in its latest fiscal year.