USD
$0.00
(0.00%
)At Close (As of Sep 9, 2025)
$51.50M
Market Cap
-
P/E Ratio
-0.02
EPS
$3.60
52 Week High
$1.34
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $4.7M |
Total Revenue | $22M |
Cost Of Revenue | $18M |
Costof Goods And Services Sold | $18M |
Operating Income | -$5.6M |
Selling General And Administrative | $10M |
Research And Development | - |
Operating Expenses | $10M |
Investment Income Net | - |
Net Interest Income | $8.5M |
Interest Income | $8.7M |
Interest Expense | $231K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $4.9M |
Income Before Tax | $5.5M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $5.5M |
Comprehensive Income Net Of Tax | - |
Ebit | $5.7M |
Ebitda | $11M |
Net Income | $25M |
Field | Value (USD) |
---|---|
Total Assets | $326M |
Total Current Assets | $55M |
Cash And Cash Equivalents At Carrying Value | $37M |
Cash And Short Term Investments | $37M |
Inventory | $195K |
Current Net Receivables | $17M |
Total Non Current Assets | $271M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $105M |
Short Term Investments | $227K |
Other Current Assets | $787K |
Other Non Current Assets | - |
Total Liabilities | $4.7M |
Total Current Liabilities | $4.7M |
Current Accounts Payable | $771K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $0 |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | - |
Other Current Liabilities | $2.9M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $322M |
Treasury Stock | - |
Retained Earnings | $140M |
Common Stock | $19K |
Common Stock Shares Outstanding | $17M |
Field | Value (USD) |
---|---|
Operating Cashflow | $15M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $4.9M |
Capital Expenditures | $129K |
Change In Receivables | - |
Change In Inventory | -$22K |
Profit Loss | - |
Cashflow From Investment | -$123M |
Cashflow From Financing | -$10M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $1.4M |
Dividend Payout Common Stock | $1.4M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$3.7M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $5.5M |
Field | Value (USD) |
---|---|
Gross Profit | $4.7M |
Total Revenue | $22M |
Cost Of Revenue | $18M |
Costof Goods And Services Sold | $18M |
Operating Income | -$5.6M |
Selling General And Administrative | $10M |
Research And Development | - |
Operating Expenses | $10M |
Investment Income Net | - |
Net Interest Income | $8.5M |
Interest Income | $8.7M |
Interest Expense | $231K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $4.9M |
Income Before Tax | $5.5M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $5.5M |
Comprehensive Income Net Of Tax | - |
Ebit | $5.7M |
Ebitda | $11M |
Net Income | $25M |
Sector: INDUSTRIALS
Industry: MARINE SHIPPING
Toro Corp. The company is headquartered in Limassol, Cyprus.