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Financial Statements — TOYO
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Equivalents | 58.86 | 36.67 | 13.65 | 44.39 |
| Accounts Receivable | 11.25 | 12.15 | 6.91 | -- |
| Inventory | 79.99 | 53.55 | 19.98 | 27.19 |
| Total Current Assets | 171.85 | 117.88 | 55.39 | 96.56 |
| Property, Plant & Equipment | 220.65 | 169.34 | 129.04 | 130.81 |
| Total Non-current Assets | 269.59 | 235.75 | 184.41 | 144.89 |
| Total Assets | 441.43 | 353.62 | 239.80 | 241.44 |
| Accounts Payable | 52.38 | 54.97 | 17.63 | 25.02 |
| Short-term Debt | 30.65 | 22.61 | 19.40 | 34.01 |
| Total Current Liabilities | 295.70 | 249.26 | 125.03 | 145.39 |
| Long-term Debt | -- | 13.70 | 21.00 | 22.41 |
| Total Non-current Liabilities | 34.47 | 34.12 | 55.33 | 22.64 |
| Total Liabilities | 330.18 | 283.38 | 180.36 | 168.03 |
| Retained Earnings | 89.98 | 53.78 | 50.32 | 29.25 |
| Total Stockholder Equity | 111.26 | 67.01 | 59.24 | 73.41 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Total Revenue | 139.11 | 138.08 |
| Cost of Revenue | 116.02 | 111.43 |
| Gross Profit | 23.08 | 26.65 |
| Selling, General & Admin | 10.88 | 3.84 |
| Total Operating Expenses | 13.41 | 4.19 |
| Operating Income | 9.67 | 22.46 |
| Pretax Income | 5.80 | 19.55 |
| Tax Provision | 3.30 | -- |
| Net Income | 3.47 | 19.55 |
| Basic EPS | 0.10 | 0.48 |
| Diluted EPS | 0.10 | 0.48 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Operating Cash Flow | 40.05 | 21.80 |
| Capital Expenditures | 47.13 | 16.59 |
| Free Cash Flow* | (7.08) | 5.21 |
| Investing Cash Flow | (47.20) | (16.59) |
| Financing Cash Flow | 26.65 | 21.49 |
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* Derived from reported values