TOYO Co, Ltd Ordinary Shares
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $69,552 | $69,552 | $19,439 |
Gross Profit | 11,542 | 11,542 | -2,374 |
EBITDA | 10,992 | 10,992 | -1,005 |
EBIT | 4,837 | 4,837 | -6,797 |
Net Income | 1,733 | 1,733 | 10,474 |
Net Change In Cash | 69,552 | 69,552 | 19,439 |
Free Cash Flow | -3,541 | -3,541 | -1,371 |
Cash | 28,192 | 28,192 | 13,654 |
Basic Shares | 34,040 | 34,040 | 20,502 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $177,000 | $62,377 | $0 |
Gross Profit | 21,900 | 16,630 | 0 |
EBITDA | 32,435 | 14,594 | -1,124 |
EBIT | 9,200 | 11,986 | -1,124 |
Net Income | 40,900 | 9,889 | 2,181 |
Net Change In Cash | 177,000 | 62,377 | 0 |
Free Cash Flow | 2,462 | -126,768 | -2,242 |
Cash | 13,654 | 18,035 | |
Basic Shares | 41,000 | 41,000 | 11,536 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.10 |
2025-03-31 | $0.68 |
2024-06-30 | $0.48 |
2024-03-31 | $0.03 |
