NASDAQ · TORO
Toro financials
$5.15−1.72%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $21.1M | $22.4M | $22.3M |
| Gross profit | $19.8M | $20.8M | $19.8M |
| Gross margin | 93.8% | 92.9% | 88.8% |
| Operating income | -$4.6M | -$5.6M | -$26.0K |
| Net income | $1.3M | $19.0M | $134.2M |
| Net margin | 6.2% | 85.0% | 601.8% |
| Diluted EPS | $0.08 | $1.09 | $2.87 |
| EBITDA | -$743.8K | -$655.9K | $3.3M |
| Operating cash flow | -$6.2M | $14.6M | $56.1M |
| Free cash flow | -$73.0M | $14.4M | -$16.1M |
| Diluted shares | 17.9M | 17.4M | 48.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $87.4M | $37.2M | $151.8M |
| Short-term investments | $209.5K | $226.6K | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 |
| Total assets | $331.3M | $326.4M | $308.1M |
| Total liabilities | $41.9M | $4.7M | $11.8M |
| Shareholders' equity | $163.6M | $199.0M | $176.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology