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Toro Corp. (TORO)

Nasdaq: TORO · Deep Sea Foreign Transportation of Freight · filing with the SEC since 2022
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Grade5.0
◀ Past 5.5● Present 4.7▶ Future 4.8
1 est.
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021
Report filedApr 15, 2026Apr 15, 2025Mar 12, 2024Mar 8, 2023·
Revenue21,081,84022,394,28322,304,613r15,637,653r29,264,268
General and administrative8,602,74910,198,8635,357,2652,093,347889,096
Total costs and expenses25,731,62127,951,43814,104,388r8,706,318r29,998,452
Operating income-4,649,781-5,557,1558,200,225r6,931,335r-734,184
Interest expense68,116230,53131,81514,068506,012
Interest and investment income2,812,9338,354,6082,053,749r4,550r652
Total non-operating income (expense)10,262,83911,068,6903,027,789r-11,377r-490,033
Income before income taxes5,613,0585,511,53511,228,014r6,919,958r-1,224,217
Income tax expense0047,071r0r206,174
Income from continuing operations5,613,0585,511,53511,180,9436,919,958·
Income from discontinued operations321,38719,695,969129,456,05043,006,425·
Net income5,934,44525,207,504140,636,99349,926,383r-1,430,391
Preferred dividends3,143,4143,064,4092,429,27500
Net income to common shareholders1,314,65419,033,932134,235,77649,926,383-1,430,391
Earnings per share, basic0.081.098.695.28-0.15
Earnings per share, diluted0.081.092.871.17-0.15
Weighted average shares, basic17,886,37217,399,77215,443,4859,461,0099,461,009
Weighted average shares, diluted17,886,37217,399,77248,659,72542,677,2499,461,009
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton TORO · research, not advice