Consumer Discretionary • Miscellaneous manufacturing industries
$4.70 ▲ +0.88
(+23.04%)
MKT CAP: $200.8M • VOL: 1.97M
52W L $4 52W H $17
TOYO // 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) | $427.4M | $177.0M | $62.4M |
| YoY Revenue Growth % | +141.5% | +183.7% | — |
| Gross Profit | $96.3M | $21.9M | — |
| Gross Margin % | 22.5% | 12.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $59.0M | $8.9M | $12.0M |
| Operating Margin % | 13.8% | 5.0% | 19.2% |
| Net Income (GAAP) | $39.7M | $40.6M | $9.9M |
| EBITDA (Normalized) | $132.4M | $42.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $133.0M | $46.5M | -$12.5M |
| Capital Expenditures (CapEx) | $91.8M | $42.5M | — |
| Free Cash Flow (FCF) | $41.2M | $4.0M | -$12.5M |
| FCF Margin % | 9.6% | 2.3% | -20.1% |
| Return on Invested Capital (ROIC %) | 41.9% | 10.5% | — |
| Cash & Short-Term Equivalents | — | $13.7M | — |
| Total Debt (Short + Long Term) | — | $21.0M | — |
| Total Stockholders' Equity | $111.3M | $59.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TOYO.