TOYO Co, Ltd Ordinary Shares Financials

Values in thousands	2026-06-30	2026-03-31	2025-09-30
Revenue	$118,184	$142,773	$144,138
Gross Profit	36,966	47,761	36,626
EBITDA	22,555	47,374	36,801
EBIT		34,730	24,681
Net Income	17,409	28,411	18,096
Net Change In Cash	118,184	142,773	144,138
Free Cash Flow	4,814	28,844	24,159
Cash	110,043	58,814	51,634
Basic Shares	38,535	37,693	26,627

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