TOYO Co, Ltd Ordinary Shares Financials

Values in thousands	2026-03-31	2025-06-30	2025-03-31
Revenue	$142,773	$69,552	$69,552
Gross Profit	47,761	11,542	11,542
EBITDA	47,374	9,943	9,943
EBIT	34,730	3,787	3,787
Net Income	28,411	1,733	1,733
Net Change In Cash	142,773	69,552	69,552
Free Cash Flow	28,844	5,238	-12,321
Cash	58,814	28,192	28,192
Basic Shares	37,693	34,040	34,040

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$427,383	$176,957	$62,377	$0
Gross Profit	96,337	21,897	16,636	0
EBITDA	95,435	67,781	15,757	-185
EBIT	55,841	44,546	13,150	-186
Net Income	39,659	40,500	9,889	-186
Net Change In Cash	427,383	176,957	62,377	0
Free Cash Flow	41,235	2,462	-126,768	-2,242
Cash	51,634	13,654	18,035	2,065
Basic Shares	30,333	30,751	41,000	11,964