Financial Statements — TORO
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Cash & Equivalents | 87.42 | 37.19 | 155.24 | 41.78 |
| Accounts Receivable | 0.07 | 0.42 | 4.13 | 10.62 |
| Inventory | 0.20 | 0.19 | 0.26 | 0.89 |
| Total Current Assets | 96.30 | 55.27 | 165.14 | 54.76 |
| Property, Plant & Equipment | 96.18 | 72.77 | 88.71 | 92.49 |
| Total Non-current Assets | 235.04 | 271.13 | 142.97 | 102.72 |
| Total Assets | 331.35 | 326.41 | 308.10 | 157.48 |
| Accounts Payable | 1.13 | 0.77 | 3.19 | 1.64 |
| Total Current Liabilities | 41.94 | 4.70 | 7.86 | 6.52 |
| Long-term Debt | -- | -- | 5.21 | 13.07 |
| Total Non-current Liabilities | 0.00 | 0.00 | 3.90 | 10.46 |
| Total Liabilities* | 167.75 | 127.36 | 131.36 | 16.98 |
| Retained Earnings | 104.27 | 140.42 | 119.70 | -- |
| Total Stockholder Equity | 163.60 | 199.05 | 176.74 | 140.50 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Total Revenue | 0.00 | 1.31 | 3.81 | 51.81 |
| Selling, General & Admin | 8.60 | 10.20 | 5.36 | 2.09 |
| Operating Income | (4.65) | (5.56) | 136.88 | 51.59 |
| Interest Expense | -- | -- | 0.96 | 0.90 |
| Pretax Income | 5.61 | 5.51 | 140.99 | 50.89 |
| Tax Provision | 0.00 | 0.00 | 0.35 | 0.96 |
| Net Income | 5.93 | 25.21 | 140.64 | 49.93 |
| Basic EPS | 0.08 | 1.09 | 8.69 | -- |
| Diluted EPS | 0.08 | 1.09 | 2.87 | -- |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Operating Cash Flow | (6.34) | 10.78 | 56.13 | 41.54 |
| Capital Expenditures | 66.77 | 0.12 | 72.24 | 0.85 |
| Free Cash Flow* | (73.11) | 10.66 | (16.11) | 40.69 |
| Investing Cash Flow | -- | -- | 50.71 | 11.79 |
| Financing Cash Flow | -- | -- | 6.27 | (16.51) |
* Derived from reported values
