Toro
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $8,081 | $5,963 | $6,107 | $5,377 |
Gross Profit | 2,793 | 1,424 | 192 | 1,645 |
EBITDA | 435 | 1,967 | 10,855 | 2,429 |
EBIT | -1,255 | 529 | 9,385 | 1,271 |
Net Income | 648 | 526 | 1,635 | 1,287 |
Net Change In Cash | 8,081 | 5,963 | 6,107 | 5,377 |
Free Cash Flow | 3,954 | 4,208 | 2,981 | -81,556 |
Cash | 90,452 | 81,639 | 87,418 | 25,110 |
Basic Shares | 27,337 | 18,233 | 21,473 | 17,643 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $21,081 | $22,394 | $22,304 | $15,637 |
Gross Profit | 3,952 | 4,667 | 5,331 | 9,024 |
EBITDA | 10,615 | 10,643 | 14,624 | 8,339 |
EBIT | 5,681 | 5,742 | 11,259 | 6,934 |
Net Income | 5,934 | 25,207 | 140,636 | 49,926 |
Net Change In Cash | 21,081 | 22,394 | 22,304 | 15,637 |
Free Cash Flow | -73,017 | 14,444 | -16,111 | 40,685 |
Cash | 87,418 | 37,193 | 155,235 | 41,779 |
Basic Shares | 17,886 | 17,399 | 18,470 | 9,461 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.13 |
2026-03-31 | -$0.02 |
2025-12-31 | $0.03 |
2025-09-30 | $0.002 |