TOYO Co, Ltd Ordinary Shares
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 |
|---|---|---|
Revenue | $69,552 | $69,552 |
Gross Profit | 11,542 | 11,542 |
EBITDA | 10,992 | 10,992 |
EBIT | 4,837 | 4,837 |
Net Income | 1,733 | 1,733 |
Net Change In Cash | 69,552 | 69,552 |
Free Cash Flow | -3,541 | -3,541 |
Cash | 28,192 | 28,192 |
Basic Shares | 34,040 | 34,040 |
Annual Financials
| 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 | 98,630 | 32,095 | 14,594 | -186 |
EBIT | 59,037 | 8,860 | 11,986 | -187 |
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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.10 |
2025-03-31 | $0.68 |
2024-06-30 | $0.48 |
2024-03-31 | $0.03 |