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Toro Corp. (TORO)
NASDAQ:TORO
Toro Corp. (TORO) Financial Statements
48 Followers
Toro Corp. Financial Overview
| Dec 23 | Jan 23 | Dec 22 | Sep 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 1.15B | - | - | $ 14.05M |
| Gross Profit | - | $ 395.92M | - | - | $ 2.12M |
| EBIT | - | - | - | - | $ 1.72M |
| EBITDA | - | - | - | - | $ 3.28M |
| Net Income Common Stockholders | - | $ 106.86M | - | - | $ 1.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 155.24M | $ 174.04M | $ 41.78M | $ 28.36M | $ 4.96M |
| Total Assets | $ 308.10M | $ 3.68B | $ 157.48M | $ 147.65M | $ 124.05M |
| Total Debt | $ 5.21M | $ 1.17B | $ 13.07M | $ 13.72M | $ 16.00M |
| Net Debt | $ -150.02M | $ 993.62M | $ -28.71M | $ -14.65M | $ 11.04M |
| Total Liabilities | $ 11.76M | $ 2.21B | $ 16.98M | $ 18.99M | $ 20.02M |
| Stockholders Equity | $ 176.74M | $ 1.44B | $ 140.50M | $ 128.66M | $ 104.03M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -97.91M | - | - | $ -18.47M |
| Operating Cash Flow | - | $ -68.85M | - | - | $ -522.49K |
| Investing Cash Flow | - | $ -21.95M | - | - | $ -17.95M |
| Financing Cash Flow | - | $ 74.39M | - | - | $ 18.54M |