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TORO
TORO CORP.
Company comparison ↗
Data passport
- CIK
- 0001941131
- Exchange
- Nasdaq
- Business activity
- — · SIC 4412
- Financial inputs
- 5/6
- Filing date
- Sep 22, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 22,304,613.0000 | Apr 15, 2026 |
| December 2024 | 22,394,283.0000 | Apr 15, 2026 |
| December 2025 | 21,081,840.0000 | Apr 15, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 21,081,840.0000 | 5,934,445.0000 | -6,342,733.0000 | 331,347,296.0000 | — | Apr 15, 2026 |
| December 2024 | 22,394,283.0000 | 25,207,504.0000 | 10,779,907.0000 | 326,407,184.0000 | — | Apr 15, 2026 |
| December 2023 | 22,304,613.0000 | 140,636,993.0000 | 4,662,138.0000 | — | — | Apr 15, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $21.08M | December 2025 | Apr 15, 2026 | 20-F |
| Previous period revenueRevenues | $22.39M | December 2024 | Apr 15, 2026 | 20-F |
| Net incomeNetIncomeLoss | $5.93M | December 2025 | Apr 15, 2026 | 20-F |
| Operating cash flowNetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -$6.34M | December 2025 | Apr 15, 2026 | 20-F |
| Total assetsAssets | $331.35M | December 2025 | Apr 15, 2026 | 20-F |
| Total liabilities | — | — | — | — |