Toro Corp. financial data

Symbol
TORO on Nasdaq
Location
223 Christodoulou Chatzipavlou Street, HawaII Royal Gardens, Limassol, Cyprus
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Apr 15, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.1M shares +0.61%
Common Stock, Shares, Outstanding 19.1M shares 0%
Common Stock, Value, Issued 19.1K USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 115M USD -39.4%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 122K USD -43.1%
Assets, Current 122M USD -36.7%
Property, Plant and Equipment, Net 64.1M USD -14.5%
Assets 326M USD +0.88%
Accounts Payable, Current 1.81M USD -5.54%
Accrued Liabilities, Current 1.38M USD -45.6%
Contract with Customer, Liability, Current 1.01M USD +17.5%
Liabilities, Current 6.11M USD +8.53%
Retained Earnings (Accumulated Deficit) 141M USD +0.31%
Stockholders' Equity Attributable to Parent 196M USD -0.38%
Liabilities and Equity 326M USD +0.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 3.9B shares 0%
Common Stock, Shares, Issued 19.1M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 189M USD +47.5%
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 54.7M USD -2.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%