TORO CORP.
TORO · XNASCIK 1941131fmd_1VX051PHW5P806TEB03SKVX23DTransportation, Communications, Electric, Gas and Sanitary Services · Deep Sea Foreign Transportation of FreightTemplate: Standard
Coverage: Jan 13, 2021 to Jun 30, 2026, 10 periods
Latest annual · FY2025
Millions- Total revenues
- 21
- Operating income
- (5)
- Net income
- 6
- Free cash flow
- (73)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +10.5%
TORO CORP. (TORO) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $21.1 million | $22.4 million | -5.9% | 20-F 2026-04-15 · proof |
| Operating income | -$4.6 million | -$5.6 million | 20-F 2026-04-15 · proof | |
| Net income | $5.9 million | $25.2 million | -76.5% | 20-F 2026-04-15 · proof |
| Cash from operating activities | -$6.3 million | $10.8 million | -158.8% | 20-F 2026-04-15 · proof |
| Free cash flow | -$73.1 million | $10.7 million | -785.8% | 20-F 2026-04-15 · proof |
| Total assets | $331.3 million | $326.4 million | +1.5% | 20-F 2026-04-15 · proof |
| Total liabilities | $41.9 million | $4.7 million | +793.2% | 20-F 2026-04-15 · proof |
| Cash and cash equivalents | $87.4 million | $37.2 million | +135% | 20-F 2026-04-15 · proof |
- What was TORO CORP. (TORO)'s revenue in fiscal 2025?
- TORO CORP. (TORO) reported revenue of $21.1 million for fiscal 2025 (the year ended Dec 31, 2025), against $22.4 million the year before (-5.9%). Source: the 20-F filed with the SEC on Apr 15, 2026. SEC
- What was TORO CORP. (TORO)'s operating income in fiscal 2025?
- TORO CORP. (TORO) reported operating income of -$4.6 million for fiscal 2025 (the year ended Dec 31, 2025), against -$5.6 million the year before. Source: the 20-F filed with the SEC on Apr 15, 2026. SEC
- What was TORO CORP. (TORO)'s net income in fiscal 2025?
- TORO CORP. (TORO) reported net income of $5.9 million for fiscal 2025 (the year ended Dec 31, 2025), against $25.2 million the year before (-76.5%). Source: the 20-F filed with the SEC on Apr 15, 2026. SEC
- What was TORO CORP. (TORO)'s cash from operating activities in fiscal 2025?
- TORO CORP. (TORO) reported cash from operating activities of -$6.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $10.8 million the year before (-158.8%). Source: the 20-F filed with the SEC on Apr 15, 2026. SEC
- What was TORO CORP. (TORO)'s free cash flow in fiscal 2025?
- TORO CORP. (TORO) reported free cash flow of -$73.1 million for fiscal 2025 (the year ended Dec 31, 2025), against $10.7 million the year before (-785.8%). Source: the 20-F filed with the SEC on Apr 15, 2026. SEC
- What are TORO CORP. (TORO)'s total assets?
- As of Dec 31, 2025, TORO CORP. (TORO) reported total assets of $331.3 million, against $326.4 million a year earlier (+1.5%). Source: the 20-F filed with the SEC on Apr 15, 2026. SEC
- What are TORO CORP. (TORO)'s total liabilities?
- As of Dec 31, 2025, TORO CORP. (TORO) reported total liabilities of $41.9 million, against $4.7 million a year earlier (+793.2%). Source: the 20-F filed with the SEC on Apr 15, 2026. SEC
- What are TORO CORP. (TORO)'s cash and cash equivalents?
- As of Dec 31, 2025, TORO CORP. (TORO) reported cash and cash equivalents of $87.4 million, against $37.2 million a year earlier (+135%). Source: the 20-F filed with the SEC on Apr 15, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:TORO&period_type=annual&limit=5"Information only, not investment advice.