TORO — TORO CORP.
—
Nasdaq ·
Industrials ·
Marine ·
CIK 1941131 ·
Marshall Islands
Last close
$4.41
Market Cap
$152.41M
52W High
$7.50
52W Low
$1.98
ADV30
45,323
Next earnings
2026-10-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,963,021 | 1,424,250 | -1,478,720 | 526,984 | 323,621,619 | 81,639,618 | 4,048,272 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$9,849,987
Investing CF
$22,470,994
Financing CF
$-10,213,183
CapEx
$-61,342,732
Dividends Paid
$-10,655,243
Buybacks
$-343,382
EPS Diluted TTM
$0.03
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$103,639,009
Inventory
$200,395
Receivables
$6,905,876
ST Investments
$209,486
EBIT TTM
$5,362,960
Pretax Income TTM
$4,713,889
Interest Exp TTM
$23,030
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$21,505,948
EBITDA
$67,316
Free Cash Flow
$-49,836,168
Enterprise Value
$216,069,072
Total Cash
$81,639,616
Total Debt
$0
Shares Out
34,559,330
Trailing EPS
$0.02
Book Value
$7.53
ROE
1.4%
ROA
-0.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 21,081,840 | -4,649,781 | 5,934,445 | 331,347,296 | 41,939,008 | 289,408,288 | -6,248,078 |
| Dec 2024 | 22,394,283 | -5,557,155 | 25,207,504 | 326,407,184 | 4,695,558 | 321,711,626 | 14,563,316 |
| Dec 2023 | 22,304,613 | -26,033 | 140,636,993 | 308,104,130 | 11,761,521 | 296,342,609 | 56,126,319 |
| Dec 2022 | 15,637,653 | 6,931,335 | 49,926,383 | 157,479,103 | 16,982,223 | 140,496,880 | 41,538,177 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EDRY | EuroDry Ltd. | $168.33M | $58.72 | — |
| DLNG | Dynagas LNG Partners LP | $130.98M | $3.60 | — |
| GSL-PB | Global Ship Lease, Inc. | $179.83M | $26.15 | — |
| HMR | Heidmar Maritime Holdings Corp. | $108.25M | $1.84 | — |
| SMHI | SEACOR Marine Holdings Inc. | $232.53M | $8.57 | — |
News headlines (Yahoo Finance, 1h cache)
Toro Corp. Reports Net Income of $0.6 Million for the Three Months Ended June 30, 2026, and $1.1 Million for the Six Months Ended June 30, 2026
2026-10-09 13:00 · Yahoo
Toro Corp. Announces the Acquisitions and Deliveries of Two Tanker Vessels
2026-09-18 13:15 · Yahoo
Toro Corp. Announces Proposed Spin-Off of its LPG Carrier Business
2026-09-09 20:24 · Yahoo
Toro Corp. Announces the Date of its 2026 Annual General Meeting of Shareholders
2026-07-20 13:01 · Yahoo
Toro Corp. Announces Shareholder Election Results and Payment of Special Dividend
2026-06-05 13:00 · Yahoo
Toro Corp. Announces $60.0 Million Revolving Credit Facility
2026-04-02 13:15 · Yahoo
Toro Corp. Declares Special Dividend of $0.90 Per Share
2026-04-22 13:10 · Yahoo
Toro Corp. Announces Record Date for the Proposed Spin-off of its LPG Carrier Business
2026-09-21 20:46 · Yahoo
Toro Corp. Announces Results of its 2026 Annual General Meeting of Shareholders
2026-09-15 13:00 · Yahoo
Dry Bulk, Gas, & Tanker Shipping Industry Leaders Presenting at Capital Link’s 18th Annual New York Maritime Forum – Wednesday, September 30, 2026, New York City
2026-09-14 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.