TORO

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Toro Corp.

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Key Metrics

Previous Close: $5.95
52-Week Range: $2.64 – $8.50
Market Cap: $207.36M
P/E (TTM): 300.00
EPS (TTM): 0.02
Dividend Yield: —

Advanced Metrics

Price/Book: 0.80
PEG Ratio: —
Return on Equity: 1.45%
Return on Assets: -0.87%
Gross Margin: 53.36%
Operating Margin: -24.80%
Profit Margin: 22.67%
Current Ratio: 22.23
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: $-49.84M
Revenue Growth: 7.70%
Earnings Growth: —
Enterprise Value: $198.65M

TORO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$15.64M	$22.30M	$22.39M	$21.08M
Cost of Revenue	$6.61M	$16.97M	$17.73M	$17.13M
Gross Profit	$9.02M	$5.33M	$4.67M	$3.95M
Selling, General & Admin	$2.09M	$5.36M	$10.20M	$8.60M
Operating Expenses	$2.09M	$5.36M	$10.22M	$8.60M
Operating Income	$6.93M	-$26.03K	-$5.56M	-$4.65M
EBITDA	$8.34M	$14.62M	$10.64M	$10.62M
Pretax Income	$6.92M	$11.23M	$5.51M	$5.61M
Income Tax	$0.00	$47.07K	$0.00	$0.00
Net Income	$49.93M	$140.64M	$25.21M	$5.93M
Diluted EPS	5.28	2.87	1.09	0.08
Diluted Shares	9.46M	48.66M	17.40M	17.89M

TORO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$41.78M	$151.76M	$37.19M	$87.42M
Receivables	$11.17M	$2.42M	$16.87M	$7.51M
Inventory	$893.57K	$172.72K	$194.98K	$200.40K
Current Assets	$54.76M	$165.14M	$55.27M	$96.30M
Total Assets	$157.48M	$308.10M	$326.41M	$331.35M
Current Liabilities	$6.52M	$7.86M	$4.70M	$41.94M
Long-Term Debt	$10.46M	$3.90M	—	—
Total Debt	$13.07M	$5.21M	—	—
Total Liabilities	$16.98M	$11.76M	$4.70M	$41.94M
Retained Earnings	-$32.00	$119.70M	$140.42M	$104.27M
Shareholders' Equity	$140.50M	$296.34M	$321.71M	$289.41M
Working Capital	$48.24M	$157.28M	$50.58M	$54.37M

TORO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$41.54M	$56.13M	$14.56M	-$6.25M
Capital Expenditure	-$295.69K	-$72.22M	-$119.30K	-$66.77M
Free Cash Flow	$41.24M	-$16.09M	$14.44M	-$73.02M
Depreciation & Amortisation	$1.41M	$3.36M	$4.90M	$4.93M
Stock-Based Compensation	$0.00	$1.27M	$5.31M	$3.59M
Investing Cash Flow	$11.79M	$50.71M	-$122.57M	$67.79M
Financing Cash Flow	-$16.51M	$6.27M	-$10.39M	-$11.31M
Dividends Paid	$0.00	-$851.67K	-$1.40M	-$1.40M
Share Repurchases	$0.00	-$1.05M	-$3.73M	-$343.38K
Net Change in Cash	$36.82M	$113.11M	-$118.39M	$50.22M

TORO Income statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$5.23M	$5.54M	$5.38M	$6.11M	$5.96M
Cost of Revenue	$6.00M	$4.75M	$3.73M	$5.92M	$4.54M
Gross Profit	-$767.86K	$785.56K	$1.65M	$192.49K	$1.42M
Selling, General & Admin	$2.40M	$2.39M	$2.11M	$2.54M	$2.90M
Operating Expenses	$965.63K	$2.39M	$2.59M	$1.14M	$2.90M
Operating Income	-$1.73M	-$1.60M	-$943.47K	-$945.30K	-$1.48M
EBITDA	$2.33M	-$319.65K	$214.16K	$10.86M	-$40.66K
Pretax Income	$997.46K	$1.48M	$1.27M	$1.43M	$529.41K
Income Tax	$0.00	$0.00	$0.00	$0.00	—
Net Income	$978.03K	$1.59M	$1.29M	$1.64M	$526.98K
Diluted EPS	-0.01	0.02	0.00	0.03	-0.02
Diluted Shares	17.65M	87.34M	66.86M	18.23M	24.39M

TORO Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$37.19M	$92.72M	$25.11M	$87.42M	$81.64M
Receivables	$16.87M	$18.52M	$6.72M	$7.51M	$6.91M
Inventory	$194.98K	—	—	$200.40K	—
Current Assets	$55.27M	$113.48M	$34.35M	$96.30M	$90.01M
Total Assets	$326.41M	$329.91M	$330.32M	$331.35M	$323.62M
Current Liabilities	$4.70M	$6.04M	$5.79M	$41.94M	$4.05M
Total Liabilities	$4.70M	$6.04M	$5.79M	$41.94M	$4.05M
Retained Earnings	$140.42M	$140.89M	$141.30M	$104.27M	$103.64M
Shareholders' Equity	$321.71M	$323.87M	$324.53M	$289.41M	$319.57M
Working Capital	$50.58M	$107.44M	$28.57M	$54.37M	$85.96M

TORO Cash Flow statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$2.48M	$5.88M	-$2.96M	$3.10M	$4.22M
Capital Expenditure	-$4.70K	—	-$61.21M	-$120.44K	-$11.41K
Free Cash Flow	-$2.48M	$5.88M	-$64.16M	$2.98M	$4.21M
Depreciation & Amortisation	$1.31M	$1.28M	$1.16M	$1.47M	$1.44M
Stock-Based Compensation	$948.46K	$927.84K	$648.27K	$1.18M	$1.66M
Investing Cash Flow	-$152.12M	$50.00M	-$86.12M	$58.98M	-$393.79K
Financing Cash Flow	-$350.00K	-$350.00K	-$482.63K	$225.25K	-$9.61M
Dividends Paid	-$350.00K	-$350.00K	-$350.00K	-$350.00K	-$9.61M
Share Repurchases	$0.00	$0.00	-$132.63K	-$210.75K	—
Net Change in Cash	-$154.94M	$55.53M	-$89.56M	$62.31M	-$5.78M

Market Snapshot

About

Toro Corp. is a Japanese holding company engaged in business process outsourcing and human resources services. The company provides staffing solutions, payroll processing, and workforce management services primarily in Japan. Toro serves clients across various industries including retail, manufacturing, and logistics.