TORO — TORO CORP.
—
Nasdaq ·
Industrials ·
Marine ·
CIK 1941131 ·
Marshall Islands
Last close
$5.19
Market Cap
$149.74M
52W High
$7.50
52W Low
$2.98
ADV30
955,124
Next earnings
2026-07-16
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,107,563 | 192,488 | -945,304 | 1,635,164 | 331,347,296 | 87,418,906 | 41,939,008 |
| Sep 2025 | 5,377,324 | 1,645,549 | -943,474 | 1,287,201 | 330,319,209 | 25,110,522 | 5,785,524 |
| Mar 2025 | 5,538,912 | 785,564 | -1,600,497 | 1,585,096 | 329,914,419 | 92,724,040 | 6,039,855 |
| Dec 2024 | 5,228,802 | -767,855 | -1,733,481 | 978,027 | 326,407,184 | 37,193,010 | 4,695,558 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,303,476
Investing CF
$-129,250,586
Financing CF
$-957,381
CapEx
$-61,413,322
Dividends Paid
$-1,400,000
Buybacks
$-343,382
EPS Diluted TTM
$0.04
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$104,272,727
Inventory
$200,395
Receivables
$7,510,709
ST Investments
$209,486
EBIT TTM
$7,862,169
Pretax Income TTM
$5,181,939
Interest Exp TTM
$200,490
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$21,081,840
EBITDA
$-211,671
Free Cash Flow
$-14,767,029
Enterprise Value
$174,181,040
Total Cash
$87,628,392
Total Debt
$0
Shares Out
28,852,084
Trailing EPS
$0.06
Book Value
$11.31
ROE
1.8%
ROA
-0.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 21,081,840 | -4,649,781 | 5,934,445 | 331,347,296 | 41,939,008 | — | -6,248,078 |
| Dec 2024 | 22,394,283 | -5,557,155 | 25,207,504 | 326,407,184 | 4,695,558 | — | 14,563,316 |
| Dec 2023 | 22,304,613 | -26,033 | 140,636,993 | 308,104,130 | 11,761,521 | — | 56,126,319 |
| Dec 2022 | 15,637,653 | 6,931,335 | 49,926,383 | 157,479,103 | 16,982,223 | — | 41,538,177 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DLNG | Dynagas LNG Partners LP | $140.07M | $3.85 | — |
| GSL-PB | Global Ship Lease, Inc. | $186.37M | $27.10 | — |
| SMHI | SEACOR Marine Holdings Inc. | $194.31M | $7.18 | — |
| HMR | Heidmar Maritime Holdings Corp. | $92.62M | $1.57 | — |
| IMPP | Imperial Petroleum Inc./Marshall Islands | $250.48M | $5.54 | — |
News headlines (Yahoo Finance, 1h cache)
Toro Corp. Declares Special Dividend of $0.90 Per Share
2026-04-22 13:10 · Yahoo
Toro Corp. Announces Availability of its 2025 Annual Report on Form 20-F
2026-04-15 20:05 · Yahoo
Toro Corp. Reports Net Income of $1.6 Million for the Three Months Ended December 31, 2025 and $5.9 Million for the Year Ended December 31, 2025
2026-04-15 13:00 · Yahoo
Toro Corp. Announces $60.0 Million Revolving Credit Facility
2026-04-02 13:15 · Yahoo
16th Annual Capital Link Greek Shipping Forum: A Summit of the Institutional & Industry Leadership of Global Shipping
2026-01-27 17:30 · Yahoo
Toro Corp. Announces Shareholder Election Results and Payment of Special Dividend
2026-01-16 21:29 · Yahoo
Toro Corp. (TORO) – Among the Energy Stocks that Gained This Week
2025-12-23 05:29 · Yahoo
Owning 42% in Toro Corp. (NASDAQ:TORO) means that insiders are heavily invested in the company's future
2025-12-22 18:46 · Yahoo
Toro Corp. (TORO) Skyrockets After Announcing Special Dividend
2025-12-08 20:03 · Yahoo
Toro Corp. Declares Special Dividend of $1.75 Per Share
2025-12-05 14:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.