Toro Corp
NASDAQ:TORO
Income Statement
Earnings Waterfall
Toro Corp
Income Statement
Toro Corp
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
67
N/A
|
88
+30%
|
16
-82%
|
126
+707%
|
125
-1%
|
105
-17%
|
22
-79%
|
54
+144%
|
41
-24%
|
36
-13%
|
22
-38%
|
28
+25%
|
20
-28%
|
20
+0%
|
|
| Gross Profit | |||||||||||||||
| Cost of Revenue |
(50)
|
(52)
|
(5)
|
(44)
|
(34)
|
(29)
|
(12)
|
(23)
|
(22)
|
(17)
|
(11)
|
(14)
|
(10)
|
(11)
|
|
| Gross Profit |
18
N/A
|
36
+104%
|
11
-69%
|
82
+639%
|
91
+11%
|
76
-17%
|
10
-86%
|
31
+201%
|
20
-38%
|
19
-3%
|
11
-40%
|
14
+22%
|
10
-31%
|
10
0%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(11)
|
(11)
|
(4)
|
(10)
|
(14)
|
(14)
|
(10)
|
(15)
|
(20)
|
(2)
|
(17)
|
(21)
|
(16)
|
(15)
|
|
| Selling, General & Administrative |
(4)
|
(4)
|
(3)
|
(6)
|
(6)
|
(7)
|
(7)
|
(9)
|
(13)
|
(15)
|
(12)
|
(15)
|
(11)
|
(10)
|
|
| Depreciation & Amortization |
(7)
|
(7)
|
(1)
|
(8)
|
(8)
|
(7)
|
(3)
|
(6)
|
(7)
|
(6)
|
(5)
|
(6)
|
(5)
|
(5)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
|
| Operating Income |
7
N/A
|
25
+246%
|
7
-72%
|
72
+932%
|
77
+8%
|
62
-21%
|
(0)
N/A
|
16
N/A
|
(0)
N/A
|
17
N/A
|
(6)
N/A
|
(7)
-29%
|
(7)
+9%
|
(5)
+17%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
(0)
|
(0)
|
0
|
2
|
3
|
7
|
12
|
13
|
11
|
14
|
11
|
11
|
|
| Non-Reccuring Items |
0
|
3
|
0
|
0
|
44
|
74
|
8
|
119
|
78
|
25
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
6
N/A
|
27
+327%
|
7
-75%
|
71
+928%
|
121
+71%
|
138
+14%
|
11
-92%
|
142
+1 160%
|
89
-37%
|
55
-38%
|
6
-90%
|
7
+27%
|
5
-31%
|
5
+7%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
6
|
26
|
7
|
70
|
121
|
138
|
11
|
141
|
89
|
55
|
6
|
7
|
5
|
5
|
|
| Net Income (Common) |
6
N/A
|
26
+360%
|
50
+90%
|
70
+40%
|
119
+71%
|
135
+13%
|
134
-1%
|
132
-1%
|
97
-26%
|
63
-35%
|
19
-70%
|
19
+2%
|
0
-99%
|
1
+173%
|
|
| EPS (Diluted) |
0.6
N/A
|
2.78
+363%
|
1.16
-58%
|
1.12
-3%
|
2.08
+86%
|
4.17
+100%
|
2.75
-34%
|
3.14
+14%
|
5.66
+80%
|
3.68
-35%
|
1.09
-70%
|
0.22
-80%
|
0.01
-95%
|
0.03
+200%
|
|