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TOYO
TOYO Co., Ltd
Company comparison ↗
Data passport
- CIK
- 0001985273
- Exchange
- Nasdaq
- Business activity
- — · SIC 3674
- Financial inputs
- 6/6
- Filing date
- Oct 6, 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 | 62,377,390.0000 | Apr 1, 2026 |
| December 2024 | 176,957,128.0000 | Apr 1, 2026 |
| December 2025 | 427,383,003.0000 | Apr 1, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 427,383,003.0000 | 39,659,898.0000 | 132,987,931.0000 | 441,433,821.0000 | 330,178,437.0000 | Apr 1, 2026 |
| December 2024 | 176,957,128.0000 | 40,614,170.0000 | 46,506,740.0000 | 239,799,700.0000 | 180,360,291.0000 | Apr 1, 2026 |
| December 2023 | 62,377,390.0000 | 9,889,155.0000 | -12,529,017.0000 | — | — | Apr 1, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $427.38M | December 2025 | Apr 1, 2026 | 20-F |
| Previous period revenueRevenues | $176.96M | December 2024 | Apr 1, 2026 | 20-F |
| Net incomeNetIncomeLoss | $39.66M | December 2025 | Apr 1, 2026 | 20-F |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $132.99M | December 2025 | Apr 1, 2026 | 20-F |
| Total assetsAssets | $441.43M | December 2025 | Apr 1, 2026 | 20-F |
| Total liabilitiesLiabilities | $330.18M | December 2025 | Apr 1, 2026 | 20-F |