TORO
Toro Corp.
Price Chart
Latest Quote
$4.98
-0.08 (-1.58%)
Current Price
| Previous Close | $5.06 |
| Open | $5.02 |
| Day High | $5.17 |
| Day Low | $4.98 |
| Volume | 31,889 |
Stock Information
| Shares Outstanding | 34.56M |
| Cash Equivalents | $81.64M |
| Revenue | $21.51M |
| Net Income | $367 |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Market Cap | $172.11M |
| P/E Ratio | 249.00 |
| EPS (TTM) | $0.02 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $174.58M |
| Sales | $21.51M |
| Income | $367 |
| Book/sh | $7.53 |
| Cash/sh | $2.36 |
Financial Ratios
| Quick Ratio | 20.17 |
| Current Ratio | 22.23 |
| EPS Growth TTM | -66.80% |
Returns & Margins
| ROA | -0.87% |
| ROE | 1.45% |
| Gross Margin | 53.36% |
| Operating Margin | -24.80% |
| Profit Margin | 22.67% |
Ownership
| Insider Ownership | 88.90% |
| Institutional Ownership | 1.38% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 8.00 |
| P/B | 0.66 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $5.13 |
| SMA50 | $5.08 |
| SMA200 | $3.36 |
| RSI | 45.10 |
| ATR | 0.2290 |
| Shares Float | 4.64M |
| Short Float | 2.73% |
| Short Ratio | 1.89 |
| Volatility | 2.64 |
| Rel Volume | 0.67 |
Performance History
| Week | -2.35% |
| Month | -9.45% |
| Quarter | +54.13% |
| 6 Months | +61.20% |
| YTD | +54.31% |
| Year | +275.65% |
| 3 Years | +181.42% |
| 10 Years | -27.81% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $4.98 | 32,000 |
| 2026-06-16 | $5.06 | 31,400 |
| 2026-06-15 | $5.20 | 22,700 |
| 2026-06-12 | $5.16 | 60,200 |
| 2026-06-11 | $5.16 | 52,300 |
| 2026-06-10 | $5.10 | 30,200 |
| 2026-06-09 | $5.03 | 53,200 |
| 2026-06-08 | $5.11 | 85,800 |
| 2026-06-05 | $5.02 | 53,500 |
| 2026-06-04 | $5.20 | 137,200 |
| 2026-06-03 | $5.09 | 58,500 |
| 2026-06-02 | $5.07 | 27,500 |
| 2026-06-01 | $5.08 | 57,900 |
| 2026-05-29 | $5.01 | 39,900 |
| 2026-05-28 | $5.08 | 20,200 |
| 2026-05-27 | $5.17 | 39,400 |
| 2026-05-26 | $5.19 | 43,600 |
| 2026-05-22 | $5.31 | 26,000 |
| 2026-05-21 | $5.41 | 29,800 |
| 2026-05-20 | $5.26 | 50,600 |
| 2026-05-19 | $5.21 | 84,200 |
| 2026-05-18 | $5.50 | 69,800 |
About Toro Corp.
Toro Corp., a shipping company, acquires, owns, charters, and operates oceangoing LPG carrier vessels and MR tankers worldwide. It operates through three segments, Eco Tanker, Non-Eco Tanker, and LPG Carrier segments. The company provides energy seaborne transportation services for LPG. It also operates and maintains a fleet of two LPG carrier vessels; and a fleet of two MR tankers with an aggregate cargo carrying capacity of 0.1 million deadweight tonnage. The company was formerly known as Tankco Shipping Inc. and changed its name to Toro Corp. in September 2022. Toro Corp. was founded in 2022 and is based in Limassol, Cyprus. Toro Corp. is a subsidiary of Castor Maritime Inc.
đ° Latest News
Toro Corp. (TORO) â Among the Energy Stocks that Gained This Week
Insider Monkey âĸ 2025-12-23T05:29:33Z
Owning 42% in Toro Corp. (NASDAQ:TORO) means that insiders are heavily invested in the company's future
Simply Wall St. âĸ 2025-12-22T18:46:49Z
Toro Corp. (TORO) Skyrockets After Announcing Special Dividend
Insider Monkey âĸ 2025-12-08T20:03:04Z
Spotlight On 3 Promising Penny Stocks With Over $50M Market Cap
Simply Wall St. âĸ 2025-10-02T18:05:10Z
Should You Buy KLAR Stock After the Klarna IPO?
Barchart âĸ 2025-09-08T19:17:15Z
Peter Thiel-Backed Bullish Is About to IPO. Should You Buy BLSH Stock?
Barchart âĸ 2025-08-13T11:30:02Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $17,128,872 | $17,727,206 | $16,973,381 | $6,612,971 |
| Cost Of Revenue | $17,128,872 | $17,727,206 | $16,973,381 | $6,612,971 |
| Total Revenue | $21,081,840 | $22,394,283 | $22,304,613 | $15,637,653 |
| Operating Revenue | $21,081,840 | $22,394,283 | $22,304,613 | $15,637,653 |
| Expenses | ||||
| Interest Expense | $68,116 | $230,531 | $31,815 | $14,068 |
| Total Expenses | $25,731,621 | $27,951,438 | $22,330,646 | $8,706,318 |
| Other Income Expense | $5,746,186 | $2,580,408 | $9,232,113 | $-1,859 |
| Net Non Operating Interest Income Expense | $4,516,653 | $8,488,282 | $2,021,934 | $-9,518 |
| Interest Expense Non Operating | $68,116 | $230,531 | $31,815 | $14,068 |
| Operating Expense | $8,602,749 | $10,224,232 | $5,357,265 | $2,093,347 |
| General And Administrative Expense | $8,602,749 | $10,198,863 | $5,357,265 | $2,093,347 |
| Total Other Finance Cost | - | - | $227,046 | $183,467 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $5,613,058 | $5,511,535 | $11,180,943 | $6,919,958 |
| Net Interest Income | $4,516,653 | $8,488,282 | $2,021,934 | $-9,518 |
| Interest Income | $4,584,769 | $8,718,813 | $2,053,749 | $4,550 |
| Normalized Income | $-133,128 | $2,931,127 | $1,987,534 | $6,921,817 |
| Net Income From Continuing And Discontinued Operation | $5,934,445 | $25,207,504 | $140,636,993 | $49,926,383 |
| Total Operating Income As Reported | $-4,649,781 | $-5,557,155 | $8,200,225 | $6,931,335 |
| Average Dilution Earnings | $0 | $0 | $5,474,576 | $0 |
| Net Income Common Stockholders | $1,314,654 | $19,033,932 | $134,235,776 | $49,926,383 |
| Net Income | $5,934,445 | $25,207,504 | $140,636,993 | $49,926,383 |
| Net Income Including Noncontrolling Interests | $5,934,445 | $25,207,504 | $140,636,993 | $49,926,383 |
| Net Income Discontinuous Operations | $321,387 | $19,695,969 | $129,456,050 | $43,006,425 |
| Net Income Continuous Operations | $5,613,058 | $5,511,535 | $11,180,943 | $6,919,958 |
| Pretax Income | $5,613,058 | $5,511,535 | $11,228,014 | $6,919,958 |
| Special Income Charges | $0 | $0 | $8,226,258 | $0 |
| Interest Income Non Operating | $4,584,769 | $8,718,813 | $2,053,749 | $4,550 |
| Operating Income | $-4,649,781 | $-5,557,155 | $-26,033 | $6,931,335 |
| Gross Profit | $3,952,968 | $4,667,077 | $5,331,232 | $9,024,682 |
| Per Share | ||||
| Diluted EPS | $0.08 | $1.09 | $2.87 | $5.28 |
| Basic EPS | $0.08 | $1.09 | $8.69 | $5.28 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $38,704 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,869,643 | $8,062,904 | $5,392,334 | $8,341,009 |
| Total Unusual Items | $5,746,186 | $2,580,408 | $9,232,113 | $-1,859 |
| Total Unusual Items Excluding Goodwill | $5,746,186 | $2,580,408 | $9,232,113 | $-1,859 |
| Reconciled Depreciation | $4,934,655 | $4,901,246 | $3,364,618 | $1,405,124 |
| EBITDA (Bullshit earnings) | $10,615,829 | $10,643,312 | $14,624,447 | $8,339,150 |
| EBIT | $5,681,174 | $5,742,066 | $11,259,829 | $6,934,026 |
| Diluted Average Shares | $17,886,372 | $17,399,772 | $48,659,725 | $9,461,009 |
| Basic Average Shares | $17,886,372 | $17,399,772 | $15,443,485 | $9,461,009 |
| Diluted NI Availto Com Stockholders | $1,314,654 | $19,033,932 | $139,710,352 | $49,926,383 |
| Otherunder Preferred Stock Dividend | $115,265 | $1,685,830 | $2,805,275 | $0 |
| Preferred Stock Dividends | $4,504,526 | $4,487,742 | $3,595,942 | - |
| Tax Provision | $0 | $0 | $47,071 | $0 |
| Gain On Sale Of Ppe | $0 | $0 | $8,226,258 | $0 |
| Gain On Sale Of Security | $5,746,186 | $2,580,408 | $1,005,855 | $-1,859 |
| Provision For Doubtful Accounts | $0 | $25,369 | $0 | $0 |
| Selling General And Administration | $8,602,749 | $10,198,863 | $5,357,265 | $2,093,347 |
| Other Gand A | $8,602,749 | $10,198,863 | $5,357,265 | $2,093,347 |
Fetched: 2026-06-09
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $289,408,288 | $321,711,626 | $296,342,609 | $140,496,880 |
| Total Assets | $331,347,296 | $326,407,184 | $308,104,130 | $157,479,103 |
| Total Non Current Assets | $235,042,867 | $271,132,897 | $142,968,562 | $102,715,796 |
| Non Current Deferred Assets | $1,835,981 | $1,081,481 | $178,700 | $2,621,145 |
| Non Current Note Receivables | $0 | $90,000,000 | $0 | - |
| Non Current Accounts Receivable | $1,341,549 | $1,590,501 | $1,590,501 | $1,708,474 |
| Investmentin Financial Assets | $8,566,206 | $4,647,853 | $0 | - |
| Current Assets | $96,304,429 | $55,274,287 | $165,135,568 | $54,763,307 |
| Other Current Assets | $548,774 | $291,832 | $1,112,362 | $915,244 |
| Assets Held For Sale Current | $416,159 | $495,003 | $9,669,748 | - |
| Inventory | $200,395 | $194,981 | $172,716 | $893,569 |
| Receivables | $7,510,709 | $16,872,895 | $2,422,524 | $11,174,900 |
| Other Receivables | $9,113 | $19,590 | - | - |
| Loans Receivable | $0 | $10,364,205 | $0 | - |
| Accounts Receivable | $69,900 | $416,300 | $1,403,641 | $10,616,573 |
| Cash Cash Equivalents And Short Term Investments | $87,628,392 | $37,419,576 | $151,758,218 | $41,779,594 |
| Cash And Cash Equivalents | $87,418,906 | $37,193,010 | $151,758,218 | $41,779,594 |
| Other Non Current Assets | - | $357,769 | $13,632,000 | $5,899,999 |
| Current Deferred Assets | - | - | - | $0 |
| Debt | ||||
| Total Debt | - | - | $5,213,786 | $13,069,474 |
| Long Term Debt And Capital Lease Obligation | - | - | $3,902,497 | $10,463,172 |
| Long Term Debt | - | - | $3,902,497 | $10,463,172 |
| Current Debt And Capital Lease Obligation | - | - | $1,311,289 | $2,606,302 |
| Current Debt | - | - | $1,311,289 | $2,606,302 |
| Other Current Borrowings | - | - | $1,311,289 | $2,606,302 |
| Net Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $41,939,008 | $4,695,558 | $11,761,521 | $16,982,223 |
| Total Non Current Liabilities Net Minority Interest | $0 | $0 | $3,902,497 | $10,463,172 |
| Current Liabilities | $41,939,008 | $4,695,558 | $7,859,024 | $6,519,051 |
| Other Current Liabilities | $1,315,502 | $1,619,763 | $5,025,584 | - |
| Current Deferred Liabilities | $768,785 | $984,000 | $310,000 | $0 |
| Payables And Accrued Expenses | $39,854,721 | $2,091,795 | $2,523,440 | $3,912,749 |
| Payables | $39,005,723 | $1,109,159 | $2,063,857 | $1,643,468 |
| Dividends Payable | $37,578,641 | - | - | - |
| Accounts Payable | $1,127,638 | $770,826 | $1,748,857 | $1,643,468 |
| Liabilities Heldfor Sale Non Current | - | $0 | $3,902,497 | - |
| Equity | ||||
| Common Stock Equity | $163,599,015 | $199,045,767 | $176,741,159 | $140,496,880 |
| Preferred Stock Equity | $125,809,273 | $122,665,859 | $119,601,450 | - |
| Total Equity Gross Minority Interest | $289,408,288 | $321,711,626 | $296,342,609 | $140,496,880 |
| Stockholders Equity | $289,408,288 | $321,711,626 | $296,342,609 | $140,496,880 |
| Retained Earnings | $104,272,727 | $140,421,449 | $119,701,687 | $-32 |
| Long Term Equity Investment | - | - | $50,541,667 | $0 |
| Other Equity Interest | - | - | - | $140,496,911 |
| Other | ||||
| Ordinary Shares Number | $21,473,509 | $19,093,853 | $18,978,409 | $9,461,009 |
| Share Issued | $21,473,509 | $19,093,853 | $19,021,758 | $9,461,009 |
| Tangible Book Value | $163,599,015 | $199,045,767 | $176,741,159 | $140,496,880 |
| Invested Capital | $163,599,015 | $199,045,767 | $176,741,159 | $153,566,354 |
| Working Capital | $54,365,421 | $50,578,729 | $157,276,544 | $48,244,256 |
| Total Capitalization | $289,408,288 | $321,711,626 | $296,342,609 | $150,960,052 |
| Additional Paid In Capital | $59,304,814 | $58,605,224 | $57,244,290 | $0 |
| Capital Stock | $125,830,747 | $122,684,953 | $119,620,472 | $1 |
| Common Stock | $21,474 | $19,094 | $19,022 | $1 |
| Preferred Stock | $125,809,273 | $122,665,859 | $119,601,450 | $0 |
| Current Deferred Revenue | $768,785 | $984,000 | $310,000 | $0 |
| Current Accrued Expenses | $848,998 | $982,636 | $459,583 | $2,269,281 |
| Dueto Related Parties Current | $299,444 | $338,333 | $315,000 | $0 |
| Duefrom Related Parties Non Current | $1,341,549 | $1,590,501 | $1,590,501 | $1,708,474 |
| Investments And Advances | $135,684,775 | $105,335,353 | $50,541,667 | $0 |
| Other Investments | $127,118,569 | $100,687,500 | $50,541,667 | $0 |
| Held To Maturity Securities | $2,918,353 | - | - | - |
| Available For Sale Securities | $5,647,853 | $4,647,853 | - | - |
| Net PPE | $96,180,562 | $72,767,793 | $77,025,694 | $92,486,178 |
| Accumulated Depreciation | $-5,989,319 | $-7,643,663 | $-3,335,273 | $-9,635,902 |
| Gross PPE | $102,169,881 | $80,411,456 | $80,360,967 | $102,122,080 |
| Duefrom Related Parties Current | $7,431,696 | $6,072,800 | $1,018,883 | $558,327 |
| Other Short Term Investments | $209,486 | $226,566 | $0 | - |
| Treasury Stock | - | $0 | $223,840 | $0 |
| Treasury Shares Number | - | - | $43,349 | - |
| Machinery Furniture Equipment | - | - | - | $102,122,080 |
Fetched: 2026-06-09
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-73,017,206 | $14,444,012 | $-16,091,669 | $41,242,485 |
| Operating Activities | ||||
| Operating Cash Flow | $-6,248,078 | $14,563,316 | $56,126,319 | $41,538,177 |
| Cash From Discontinued Operating Activities | $94,655 | $3,783,409 | $51,464,181 | $34,458,837 |
| Cash Flow From Continuing Operating Activities | $-6,342,733 | $10,779,907 | $4,662,138 | $7,079,340 |
| Operating Gains Losses | $344 | $2,369 | $-8,226,258 | $-3,222,631 |
| Investing Activities | ||||
| Capital Expenditure | $-66,769,128 | $-119,304 | $-72,217,988 | $-295,692 |
| Investing Cash Flow | $67,786,489 | $-122,565,663 | $50,706,251 | $11,788,681 |
| Cash From Discontinued Investing Activities | $0 | $32,488,070 | $155,734,435 | $12,084,373 |
| Cash Flow From Continuing Investing Activities | $67,786,489 | $-155,053,733 | $-105,028,184 | $-295,692 |
| Net Other Investing Changes | $40,364,205 | $-150,000,000 | $-50,000,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-343,382 | $-3,728,008 | $-1,046,908 | $0 |
| Issuance Of Capital Stock | $0 | $0 | $18,647,276 | $0 |
| Financing Cash Flow | $-11,313,831 | $-10,385,208 | $6,273,237 | $-16,510,675 |
| Cash From Discontinued Financing Activities | $0 | $-5,257,200 | $-7,992,800 | $-3,050,000 |
| Cash Flow From Continuing Financing Activities | $-11,313,831 | $-5,128,008 | $14,266,037 | $-13,460,675 |
| Net Other Financing Charges | $-9,570,449 | - | $-2,482,664 | $-13,460,675 |
| Cash Dividends Paid | $-1,400,000 | $-1,400,000 | $-851,667 | $0 |
| Preferred Stock Dividend Paid | $-1,400,000 | $-1,400,000 | $-851,667 | $0 |
| Net Preferred Stock Issuance | $0 | $0 | $40 | $0 |
| Preferred Stock Issuance | $0 | $0 | $40 | $0 |
| Net Common Stock Issuance | $-343,382 | $-3,728,008 | $17,600,328 | $0 |
| Common Stock Issuance | $0 | $0 | $18,647,236 | $0 |
| Other | ||||
| End Cash Position | $87,422,426 | $37,197,846 | $155,585,401 | $42,479,594 |
| Beginning Cash Position | $37,197,846 | $155,585,401 | $42,479,594 | $5,663,411 |
| Changes In Cash | $50,224,580 | $-118,387,555 | $113,105,807 | $36,816,183 |
| Common Stock Payments | $-343,382 | $-3,728,008 | $-1,046,908 | $0 |
| Net Investment Purchase And Sale | $56,191,412 | $-4,934,429 | $0 | $0 |
| Sale Of Investment | $60,101,412 | $249,338 | $0 | $0 |
| Purchase Of Investment | $-3,910,000 | $-5,183,767 | $0 | $0 |
| Net PPE Purchase And Sale | $-28,769,128 | $-119,304 | $-55,028,184 | $-295,692 |
| Sale Of PPE | $38,000,000 | $0 | $17,189,804 | $0 |
| Purchase Of PPE | $-66,769,128 | $-119,304 | $-72,217,988 | $-295,692 |
| Change In Working Capital | $-15,918,956 | $-3,547,594 | $-1,878,550 | $-1,245,742 |
| Change In Other Working Capital | $-15,491,123 | $-4,889,634 | $-2,103,795 | $-1,431,150 |
| Change In Payables And Accrued Expense | $703,708 | $-417,876 | $1,558,571 | $502,846 |
| Change In Accrued Expense | $177,245 | $560,154 | $338,695 | $0 |
| Change In Payable | $526,463 | $-978,030 | $1,219,876 | $502,846 |
| Change In Account Payable | $526,463 | $-978,030 | $1,219,876 | $502,846 |
| Change In Prepaid Assets | $-323,248 | $820,530 | $-605,580 | $-2,199 |
| Change In Inventory | $-81,346 | $-22,265 | $-1,397 | $-76,915 |
| Change In Receivables | $-726,947 | $961,651 | $-726,349 | $-238,324 |
| Changes In Account Receivables | $-726,947 | $961,651 | $-726,349 | $-238,324 |
| Other Non Cash Items | $-4,472,810 | $-1,483,513 | $-1,051,313 | $-1,786,795 |
| Stock Based Compensation | $3,594,006 | $5,312,854 | $1,272,698 | $0 |
| Unrealized Gain Loss On Investment Securities | $-84,677 | $57,641 | $0 | $0 |
| Provisionand Write Offof Assets | $0 | $25,369 | $0 | $0 |
| Amortization Of Securities | $-8,353 | $0 | $0 | - |
| Depreciation Amortization Depletion | $4,934,655 | $4,901,246 | $3,364,618 | $1,405,124 |
| Depreciation And Amortization | $4,934,655 | $4,901,246 | $3,364,618 | $1,405,124 |
| Gain Loss On Investment Securities | $344 | $2,369 | - | - |
| Gain Loss On Sale Of PPE | $0 | $0 | $-8,226,258 | $0 |
| Net Income From Continuing Operations | $5,613,058 | $5,511,535 | $11,180,943 | $6,919,958 |
| Repayment Of Debt | - | - | $-7,992,800 | $-3,050,000 |
| Issuance Of Debt | - | - | $0 | $0 |
| Interest Paid Supplemental Data | - | - | $773,870 | $690,543 |
| Net Issuance Payments Of Debt | - | - | $-7,992,800 | $-3,050,000 |
| Net Long Term Debt Issuance | - | - | $-7,992,800 | $-3,050,000 |
| Long Term Debt Payments | - | - | $-7,992,800 | $-3,050,000 |
| Long Term Debt Issuance | - | - | $0 | $0 |
| Change In Other Current Assets | - | - | - | $-1,906,526 |
Fetched: 2026-06-09