5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $21M | $6M | 0.0% | -22.1% | -$73M | — | $87M |
| 2024 | $22M | $25M | 0.0% | -24.8% | $11M | — | $37M |
| 2023 | $22M | $141M | 0.0% | 36.8% | -$68M | $5M | $152M |
| 2022 | $16M | $50M | 0.0% | 44.3% | $7M | $13M | $42M |
| 2021 | $29M | -$1M | 0.0% | -2.5% | — | $16M | $5M |
How the market has priced TORO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 4 years, TORO CORP.'s revenue has declined 7.9% per year. These are computed facts, not advice.
As of FY2025, TORO CORP. reported — of total debt against $87M of cash; operating income covered interest expense -68.3×.
In FY2025, gross margin was —, operating margin -22.1%, and net margin 28.1%.
As of Jun '26, TORO CORP. traded at a price-to-earnings ratio of about 15.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.