TORO
Toro Ltd
NASDAQ: TORO · ENERGY · OIL & GAS MIDSTREAM
$7.44
+3.48% today
Updated 2026-04-30
Market cap
$216.68M
P/E ratio
125.17
P/S ratio
10.28x
EPS (TTM)
$0.06
Dividend yield
—
52W range
$1 – $9
Volume
0.5M
Toro Ltd (TORO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $-4.42M | $41.54M | $56.13M | $14.56M | $-6.25M |
| Capital expenditures | $111.29M | $852603.00 | $72.24M | $129054.00 | $66.77M |
| Depreciation | — | — | — | — | — |
| Stock-based comp | $0.00 | $0.00 | $1.27M | $5.31M | $3.59M |
| Free cash flow | $-115.70M | $40.69M | $-16.11M | $14.43M | $-73.02M |
| Investing cash flow | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — |
| Dividends paid | $0.00 | $0.00 | $851667.00 | $1.40M | $1.40M |
| Share repurchases | — | — | — | — | — |
| Debt repayment | — | — | — | — | — |
| Net change in cash | — | — | — | — | — |