Consumer Discretionary • Marine Transportation
$4.31 ▼ -0.11
(-2.49%)
MKT CAP: $152.8M • VOL: 36.9K
52W L $3 52W H $9
ROARABLE / RQD
D- • 38/100
PIOTROSKI
2 / 9
TORO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $21.1M | $22.4M | $22.3M |
| YoY Revenue Growth % | -5.9% | +0.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$4.6M | -$5.6M | $8.2M |
| Operating Margin % | -22.1% | -24.8% | 36.8% |
| Net Income (GAAP) | $5.9M | $25.2M | $140.6M |
| EBITDA (Normalized) | $48.8M | -$5.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | — | $56.1M |
| Capital Expenditures (CapEx) | $66.8M | $119.3K | — |
| Free Cash Flow (FCF) | — | — | $56.1M |
| FCF Margin % | — | — | 80.0% |
| Return on Invested Capital (ROIC %) | -4.8% | -2.7% | — |
| Cash & Short-Term Equivalents | $87.4M | $37.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $163.6M | $199.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TORO.