Toro
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $6,107 | $6,107 | $5,377 | $5,538 |
Gross Profit | 192 | 192 | 1,645 | 785 |
EBITDA | 10,855 | 214 | -319 | |
EBIT | 9,385 | -943 | -1,600 | |
Net Income | 1,635 | 1,635 | 1,287 | 1,585 |
Net Change In Cash | 6,107 | 6,107 | 5,377 | 5,538 |
Free Cash Flow | 2,981 | 2,981 | -81,556 | 5,880 |
Cash | 87,418 | 87,418 | 29,504 | 92,724 |
Basic Shares | 18,233 | 21,473 | 17,643 | 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 |
|---|---|
2025-12-31 | $0.03 |
2025-09-30 | $0.002 |
2025-06-30 | $0.01 |
2025-03-31 | -$0.01 |