Toro Corp (TORO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 5,377 | 4,058 | 5,539 | 5,229 | 5,318 |
| Cost of Goods | 2,574 | 2,185 | 2,991 | 2,756 | 2,506 |
| Gross Profit | 2,803 | 1,873 | 2,548 | 2,472 | 2,813 |
| Operating Expenses | 4,321 | 3,219 | 5,139 | 4,962 | 5,368 |
| Operating Income | -944 | -1,161 | -1,601 | -1,734 | -2,050 |
| Interest Expense | -876 | 0 | -1,808 | 4,588 | -2,344 |
| Other Income | 1,339 | 2,589 | 1,275 | 7,319 | 658 |
| Pre-tax Income | 1,272 | 1,429 | 1,483 | 998 | 952 |
| Income Tax | N/A | N/A | N/A | N/A | -23 |
| Net Income Continuous | 1,272 | 1,429 | 1,483 | 998 | 974 |
| Net Income Discontinuous | 16 | -2 | 102 | -19 | 1 |
| Net Income | $1,287 | $1,427 | $1,585 | $978 | $975 |
| EPS Basic Total Ops | 0.00 | 0.02 | 0.03 | -0.01 | -0.01 |
| EPS Basic Continuous Ops | 0.07 | 0.08 | 0.08 | 0.06 | 0.06 |
| EPS Basic Discontinuous Ops | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 |
| EPS Diluted Total Ops | 0.01 | 0.02 | 0.02 | -0.03 | -0.01 |
| EPS Diluted Continuous Ops | 0.02 | 0.02 | 0.02 | 0.10 | 0.06 |
| EPS Diluted Discontinuous Ops | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| EPS Diluted Before Non-Recurring Items | 0.01 | 0.02 | 0.02 | -0.01 | -0.01 |
| EBITDA(a) | $-430 | $-119 | $-400 | $-444 | $-777 |