NASDAQ · TOYO
TOYO Co. financials
$4.26+1.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $427.4M | $177.0M |
| Gross profit | $96.3M | $21.9M |
| Gross margin | 22.5% | 12.4% |
| Operating income | $59.0M | $8.9M |
| Net income | $34.2M | $33.5M |
| Net margin | 8.0% | 18.9% |
| Diluted EPS | $1.13 | $1.09 |
| EBITDA | $95.6M | $32.1M |
| Operating cash flow | $133.0M | $46.5M |
| Free cash flow | $41.2M | $4.0M |
| Diluted shares | 30.3M | 30.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $51.6M | $13.7M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $36.1M | $37.1M |
| Total assets | $441.4M | $239.8M |
| Total liabilities | $330.2M | $180.4M |
| Shareholders' equity | $111.3M | $59.4M |
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