Toro Corp.

Toro Corp.(TORO)の財務

$3.910

-0.135 (-3.46%)終値時点

TORO の収益構成

Toro Corp. (TORO) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Time charter revenues, accounting for 82.7% of total sales, equivalent to $3.88M. Other significant revenue streams include Pool revenues and Voyage charter revenues. Understanding this composition is critical for investors evaluating how TORO navigates market cycles within the Oil & Gas Transportation Services industry.

TORO の収益性とマージン

Evaluating the bottom line, Toro Corp. maintains a gross margin of 28.47%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -15.53%, while the net margin is 8.03%. These profitability ratios, combined with a Return on Equity (ROE) of -0.08%, provide a clear picture of how effectively TORO converts its operational activities into shareholder value.

TORO の同業比較

In the context of the broader market, TORO competes directly with industry leaders such as EDRY and DLNG. With a market capitalization of $135.13M, it holds a leading position in the sector. When comparing efficiency, TORO's gross margin of 28.47% stands against EDRY's 60.30% and DLNG's 52.60%. Such benchmarking helps identify whether Toro Corp. is trading at a premium or discount relative to its financial performance.

Toro Corp. の財務パフォーマンス

Toro Corp has shown inconsistent financial performance, with a net income of -$610,331 in Q2 2026 and a gross margin of 34.56%, which is an improvement but still reflects volatility in profitability.

Financials

FY2026Q3
YoY:
+29.25%
6.95M
Total Revenue
FY2026Q3
YoY:
+14.41%
-1.08M
Operating Profit
FY2026Q3
YoY:
-56.12%
557.86K
Net Income after Tax
FY2026Q2
YoY:
-300.00%
-0.02
EPS - Diluted
FY2026Q3
YoY:
-104.92%
3.43M
Free Cash Flow
FY2026Q3
YoY:
-6.96%
28.47
Gross Profit Margin - %
FY2026Q3
YoY:
-113.46%
52.53
FCF Margin - %
FY2026Q3
YoY:
-66.03%
8.03
Net Margin - %
FY2025Q4
YoY:
-75.98%
1.96
ROIC

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