Toro
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $5,538 | $5,228 | $5,318 | $5,472 |
Gross Profit | 785 | -767 | 1,540 | 1,037 |
EBITDA | -319 | -812 | -410 | |
EBIT | -1,600 | -2,049 | -1,573 | |
Net Income | 1,585 | 978 | 975 | 1,126 |
Net Change In Cash | 5,538 | 5,228 | 5,318 | 5,472 |
Free Cash Flow | 5,880 | -2,480 | 3,119 | 6,133 |
Cash | 92,724 | 37,193 | 192,116 | 189,190 |
Basic Shares | 87,342 | 19,093 | 17,112 | 17,094 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $22,394 | $78,468 | $111,885 | $29,264 |
Gross Profit | 4,667 | 53,233 | 50,730 | 154 |
EBITDA | 10,643 | 14,624 | 55,683 | 2,993 |
EBIT | 5,742 | 7,229 | 48,017 | -1,538 |
Net Income | 25,207 | 140,636 | 49,926 | -1,430 |
Net Change In Cash | 22,394 | 78,468 | 111,885 | 29,264 |
Free Cash Flow | 14,444 | -16,111 | 40,685 | -115,703 |
Cash | 37,193 | 155,235 | 41,779 | 4,963 |
Basic Shares | 17,399 | 18,470 | 9,461 | 9,461 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.01 |
2025-03-31 | -$0.01 |
2024-12-31 | -$0.006 |
2024-09-30 | -$0.02 |
