Toro Corp (TORO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,419 | 37,193 | 151,758 | 41,780 | N/A |
| Marketable Securities | 210 | 227 | N/A | N/A | N/A |
| Receivables | 7,502 | 16,853 | 2,423 | 11,175 | N/A |
| Inventories | 200 | 195 | 173 | 894 | N/A |
| Other current assets | 425 | 515 | 9,670 | 0 | 0 |
| TOTAL | $96,304 | $55,274 | $165,136 | $54,763 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 96,181 | 72,768 | 77,026 | 92,486 | N/A |
| Investments And Advances | 135,685 | 105,335 | 50,542 | 0 | 0 |
| Other Non-Current Assets | 3,178 | 93,030 | 15,401 | 10,230 | 0 |
| TOTAL | $235,043 | $271,133 | $142,969 | $102,716 | $N/A |
| Total Assets | $331,347 | $326,407 | $308,104 | $157,479 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,606 | N/A |
| Accounts payable and accrued liabilities | 1,427 | 1,109 | 2,064 | 1,644 | 0 |
| Accrued Expenses | 849 | 983 | 460 | 2,269 | N/A |
| TOTAL | $41,939 | $4,696 | $7,859 | $6,519 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 10,463 | N/A |
| Deferred Revenues | 769 | 984 | 310 | N/A | N/A |
| Other Non-Current Liabilities | 125,809 | 122,666 | 123,504 | 0 | 0 |
| TOTAL | $125,809 | $122,666 | $123,504 | $10,463 | $N/A |
| Total Liabilities | $167,748 | $127,361 | $131,363 | $16,982 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 22 | 19 | 19 | 0 | N/A |
| Retained earnings | 104,273 | 140,421 | 119,702 | 0 | N/A |
| Other shareholders' equity | 0 | 0 | -224 | 140,497 | 0 |
| TOTAL | $163,599 | $199,046 | $176,741 | $140,497 | $N/A |
| Total Liabilities And Equity | $331,347 | $326,407 | $308,104 | $157,479 | $0 |