Toro
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $4,058 | $5,538 | $5,228 | $5,318 |
Gross Profit | 1,873 | 785 | -767 | 2,812 |
EBITDA | -134 | -319 | -812 | |
EBIT | -1,160 | -1,600 | -2,049 | |
Net Income | 1,426 | 1,585 | 978 | 975 |
Net Change In Cash | 4,058 | 5,538 | 5,228 | 5,318 |
Free Cash Flow | -13,858 | 5,880 | -2,480 | 3,119 |
Cash | 114,666 | 92,724 | 37,193 | 192,116 |
Basic Shares | 90,643 | 87,342 | 19,093 | 17,112 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $22,394 | $78,468 | $15,637 | $29,264 |
Gross Profit | 4,667 | 53,233 | 11,138 | 154 |
EBITDA | 10,643 | 15,810 | 8,339 | 3,099 |
EBIT | 5,742 | 12,173 | 6,934 | -734 |
Net Income | 25,207 | 140,636 | 49,926 | -1,430 |
Net Change In Cash | 22,394 | 78,468 | 15,637 | 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 |
