TORO · Toro Corp. · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| $21.08M | $22.39M | $22.3M | $15.64M | $29.26M | |
| $8.6M | $10.2M | $5.36M | $2.09M | $889.1K | |
| $4.93M | $4.9M | $3.36M | $1.41M | $3.83M | |
| $25.73M | $27.95M | $14.1M | $8.71M | $30M | |
| -$4.65M | -$5.56M | $8.2M | $6.93M | -$734.18K | |
| -22.06% | -24.82% | 36.76% | 44.32% | -2.51% | |
| $284.87K | -$655.91K | $11.56M | $8.34M | $3.1M | |
| $68.12K | $230.53K | $964.25K | $902.6K | $506.01K | |
| $2.81M | $8.35M | $2.05M | $4550 | $652 | |
| $10.26M | $11.07M | $3.03M | -$11.38K | -$490.03K | |
| $5.61M | $5.51M | $11.23M | $6.92M | -$1.22M | |
| $0 | $0 | $47.07K | $0 | $206.17K | |
| $5.93M | $25.21M | $140.64M | $49.93M | -$1.43M | |
| 28.15% | 112.56% | 630.53% | 319.27% | -4.89% | |
| $1.31M | $19.03M | $134.24M | $49.93M | -$1.43M | |
| $5.93M | $25.21M | $140.64M | $49.93M | -$1.43M | |
| USD/shares | $0.08 | $1.09 | $8.69 | $5.28 | -$0.15 |
| USD/shares | $0.08 | $1.09 | $2.87 | $1.17 | -$0.15 |
| shares | 17.89M | 17.4M | 15.44M | 9.46M | 9.46M |
| shares | 17.89M | 17.4M | 48.66M | 42.68M | 9.46M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: $4.77M in buybacks.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| LPG Carrier Segment | $12,803,193 | $15,625,611 | $6,692,741 | — | — |
| Eco Tanker Segment | $6,231,397 | $6,768,672 | $15,611,872 | — | — |
| Non-Eco Tanker Segment | $2,047,250 | — | — | — | — |
| Aframax LR2 Tanker Segment | — | — | — | — | $26,559,413 |
| Handysize Tanker Segment | — | — | — | $15,637,653 | $2,704,855 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Voyage Charter | $0 | $1,310,312 | $3,253,385 | $0 | $15,002,012 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Eco Tanker Segment | $2,458,984 | $2,588,608 | $16,296,028 | — | — |
| LPG Carrier Segment | $861,754 | $2,053,100 | -$2,738,538 | — | — |
| Non-Eco Tanker Segment | $632,230 | — | — | — | — |
| Aframax LR2 Tanker Segment | — | — | $128,681,795 | $44,661,402 | $1,257,050 |
| Handysize Tanker Segment | — | $2,588,608 | $16,296,028 | $9,024,682 | -$1,102,138 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| LPG Carrier Segment | 6.7% | 13.1% | -40.9% | — | — |
| Eco Tanker Segment | 39.5% | 38.2% | 104.4% | — | — |
| Non-Eco Tanker Segment | 30.9% | — | — | — | — |
| Aframax LR2 Tanker Segment | — | — | — | — | 4.7% |
| Handysize Tanker Segment | — | — | — | 57.7% | -40.7% |