Toro Corp.
TORO Nasdaq· Deep Sea Foreign Transportation Of Freight
Last close · Oct 27, 2026
$4.34
KIRA · Stoqly’s AI analyst, in plain words
- Toro Corp. had $21.1M of revenue in fiscal 2025, down 5.9% on the year before.
- Its operating margin was −22.1%, up 2.8 pts: of every 100 in sales, about −22 is left after running the business.
- Toro Corp. made $5.9M of net profit in fiscal 2025.
- Free cash flow was −$73.1M in fiscal 2025, −346.8% of revenue.
- Toro Corp. returned $0.0M to shareholders in fiscal 2025. The diluted share count rose 2.8%.
Market cap
$77.6M
P/E
54.3x
Revenue
$21.1M
Net income
$5.9M
Free cash flow
−$73.1M
Operating margin
−22.1%
Toro Corp. in 30 seconds · fiscal 2025
Are sales growing?
−5.9%
No. Sales fell 5.9% last year.
Does it make a profit?
28.1%
Yes. It keeps 28.1% of every sale as profit.
Does profit turn into cash?
−346.8%
No. It spent more cash than it brought in.
How healthy are the accounts?
1 / 7
Weak. It passes 1 of 7 health tests.
How is the share priced?
54.3x
One share costs 54.3 times its yearly profit per share.
What Toro Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 15, 2026
- Legal name
- TORO CORP.
- CIK
- 0001941131
Toro Corp. · TORO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $29.3M | $15.6M | $22.3M | $22.4M | $21.1M |
| Revenue growth | — | −46.6% | 42.6% | 0.4% | −5.9% |
| Operating margin | −2.5% | 44.3% | 36.8% | −24.8% | −22.1% |
| Net income | −$1.4M | $49.9M | $141M | $25.2M | $5.9M |
| Net margin | −4.9% | 319.3% | 630.5% | 112.6% | 28.1% |
| Diluted EPS | −$0.15 | $1.17 | $2.87 | $1.09 | $0.08 |
| Cash | |||||
| Cash from operations | −$4.4M | $41.5M | $56.1M | $10.8M | −$6.3M |
| Capital expenditure | $111M | $0.3M | $72.2M | $0.1M | $66.8M |
| Free cash flow | −$116M | $41.2M | −$16.1M | $10.7M | −$73.1M |
| FCF margin | −395.4% | 263.7% | −72.1% | 47.6% | −346.8% |
| Share buybacks | $0.0M | $0.0M | $1.0M | $3.7M | $0.0M |
| Share count change | — | 351.1% | 14.0% | −64.2% | 2.8% |
| Debt and strength | |||||
| Cash and short-term investments | $5.0M | $41.8M | $152M | $37.2M | $87.4M |
| Debt incl. finance leases | $16.0M | $13.1M | $5.2M | — | — |
| Shareholders' equity | $104M | $140M | $177M | $199M | $164M |
| Net debt / EBITDA | 3.6x | −3.4x | −12.7x | — | — |
| Current ratio | 1.8x | 8.4x | 21.0x | 11.8x | 2.3x |
| Interest coverage | −1.5x | 7.7x | 8.5x | −24.1x | −68.3x |
| Returns and quality | |||||
| Return on capital | −0.5% | 6.2% | 27.0% | — | — |
| Return on equity | −1.4% | 40.8% | 88.7% | 13.4% | 3.3% |
| Return on tangible equity | −1.4% | 35.5% | 76.0% | 9.6% | 0.8% |
| Piotroski F-score | — | 5 | 5 | 3 | 1 |
| Altman Z'' | — | 11.0 | 6.2 | 3.9 | 3.0 |
Insiders bought, 12 months
$14.3M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Toro Corp. · TORO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.34 a share, the company is worth $77.6M: 54.3 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001941131). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.