TORO — TORO CORP.
—
Nasdaq ·
Industrials ·
Marine ·
CIK 1941131 ·
Marshall Islands
Last close
$5.20
Market Cap
$179.71M
52W High
$7.50
52W Low
$2.98
ADV30
98,976
Next earnings
2026-07-16
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,963,021 | 1,424,250 | -1,478,720 | 526,984 | 323,621,619 | 81,639,618 | 4,048,272 |
| Dec 2025 | 6,107,563 | 192,488 | -945,304 | 1,635,164 | 331,347,296 | 87,418,906 | 41,939,008 |
| Sep 2025 | 5,377,324 | 1,645,549 | -943,474 | 1,287,201 | 330,319,209 | 25,110,522 | 5,785,524 |
| Mar 2025 | 5,538,912 | 785,564 | -1,600,497 | 1,585,096 | 329,914,419 | 92,724,040 | 6,039,855 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,303,476
Investing CF
$-129,250,586
Financing CF
$-957,381
CapEx
$-61,413,322
Dividends Paid
$-1,400,000
Buybacks
$-343,382
EPS Diluted TTM
$0.04
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$104,272,727
Inventory
$200,395
Receivables
$7,510,709
ST Investments
$209,486
EBIT TTM
$7,862,169
Pretax Income TTM
$5,181,939
Interest Exp TTM
$200,490
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$21,505,948
EBITDA
$67,316
Free Cash Flow
$-49,836,168
Enterprise Value
$178,163,200
Total Cash
$81,639,616
Total Debt
$0
Shares Out
34,559,330
Trailing EPS
$0.02
Book Value
$7.53
ROE
1.4%
ROA
-0.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 21,081,840 | -4,649,781 | 5,934,445 | 331,347,296 | 41,939,008 | — | -6,248,078 |
| Dec 2024 | 22,394,283 | -5,557,155 | 25,207,504 | 326,407,184 | 4,695,558 | — | 14,563,316 |
| Dec 2023 | 22,304,613 | -26,033 | 140,636,993 | 308,104,130 | 11,761,521 | — | 56,126,319 |
| Dec 2022 | 15,637,653 | 6,931,335 | 49,926,383 | 157,479,103 | 16,982,223 | — | 41,538,177 |
Max Pain — expiry 2026-08-21
max pain strike: $3.25 · spot: $5.06 · call oi: 2,515 · put oi: 1,747
Expected Move to 2026-08-21:
±$1.73
(34.09%) —
implied range
$3.33 –
$6.78
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GSL-PB | Global Ship Lease, Inc. | $186.71M | $27.15 | — |
| SMHI | SEACOR Marine Holdings Inc. | $195.12M | $7.21 | — |
| IMPP | Imperial Petroleum Inc./Marshall Islands | $228.78M | $5.06 | — |
| DLNG | Dynagas LNG Partners LP | $135.34M | $3.72 | — |
| DSX | DIANA SHIPPING INC. | $295.26M | $2.39 | — |
News headlines (Yahoo Finance, 1h cache)
Toro Corp. Announces Shareholder Election Results and Payment of Special Dividend
2026-06-05 13:00 · Yahoo
Toro Corp. Reports Net Income of $0.5 Million for the Three Months Ended March 31, 2026
2026-05-28 13:00 · Yahoo
Toro Corp. Declares Special Dividend of $0.90 Per Share
2026-04-22 13:10 · Yahoo
Toro Corp. Announces Availability of its 2025 Annual Report on Form 20-F
2026-04-15 20:05 · Yahoo
Toro Corp. Reports Net Income of $1.6 Million for the Three Months Ended December 31, 2025 and $5.9 Million for the Year Ended December 31, 2025
2026-04-15 13:00 · Yahoo
Toro Corp. Announces $60.0 Million Revolving Credit Facility
2026-04-02 13:15 · Yahoo
16th Annual Capital Link Greek Shipping Forum: A Summit of the Institutional & Industry Leadership of Global Shipping
2026-01-27 17:30 · Yahoo
Toro Corp. (TORO) – Among the Energy Stocks that Gained This Week
2025-12-23 05:29 · Yahoo
Owning 42% in Toro Corp. (NASDAQ:TORO) means that insiders are heavily invested in the company's future
2025-12-22 18:46 · Yahoo
Toro Corp. (TORO) Skyrockets After Announcing Special Dividend
2025-12-08 20:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.