Toro Income Statement (2021-2026) | TORO

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Income Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 16.83M25.78M31.25M38.03M31.15M24.86M6.50M7.30M6.42M5.43M5.32M5.23M5.54M4.06M5.38M6.11M5.96M
Operating items
Amortization - Deferred Charges (Quarter) 0.03M0.03M0.03M0.03M0.03M0.09M0.01M0.01M0.04M
Wages, Salaries and Other (Quarter) -0.72M-0.70M-0.57M-0.53M-0.47M-0.49M-0.49M-0.48M-0.48M-0.41M-0.40M
Other Operating Expenses (Quarter) -15.26M-19.81M3.20M-3.20M9.11M19.30M17.60M8.23M19.60M-39.16M-2.28M-2.46M-2.57M-9.79M-2.25M-2.28M-2.33M
Operating Expenses (Quarter) -15.26M-19.81M82.68M-5.80M9.11M11.99M-3.07M-3.15M-2.25M-11.37M-2.28M-2.46M-2.57M-9.79M-2.25M-2.28M-2.33M
Operating Income (Quarter) 1.57M5.97M18.72M25.34M22.04M55.07M-1.05M7.76M-0.23M-1.55M-2.05M1.73M1.60M-4.36M0.94M-0.95M1.48M
EBIT (Quarter) 1.57M5.97M18.72M25.34M22.04M55.07M-1.05M7.76M-0.23M-1.55M-2.05M1.73M1.60M-4.36M0.94M-0.95M1.48M
Non-operating items
Interest & Investment Income (Quarter) 615.000.00M0.03M0.44M1.21M1.13M2.07M4.29M6.64M1.30M
Other Non Operating Income (Quarter) 22.00-0.01M0.00M0.00M-0.01M-0.01M0.01M-0.00M0.00M-0.00M0.02M-0.03M
Non Operating Income (Quarter) 0.18M-0.58M1.01M470.000.11M0.41M-0.00M-0.00M458.005.34M0.02M-0.07M0.03M5.65M0.01M0.02M-0.02M
Net income details
EBT (Quarter) 1.38M5.75M18.51M-18.72M22.15M55.48M-75.71M9.31M22.15M-18.59M0.95M1.00M-0.21M-1.18M0.07M-1.60M0.83M
Tax Provisions (Quarter) -0.15M-0.33M-0.32M-0.16M-0.19M-0.10M-0.02M-0.01M-0.02M0.02M
Profit After Tax (Quarter) 1.23M5.42M18.19M25.08M21.96M55.38M0.22M9.30M2.40M20.86M0.97M1.00M1.48M1.53M1.27M1.43M0.53M
Equity Income (Quarter) 0.02M-0.05M-0.02M0.04M-0.09M-0.02M
Income from Continuing Operations (Quarter) 1.54M6.08M18.82M-18.56M22.35M55.58M-75.69M9.31M22.17M-18.59M0.93M1.00M-0.21M-1.18M0.07M-1.60M0.83M
Consolidated Net Income (Quarter) 1.54M6.08M18.82M-18.56M22.35M55.58M-75.69M239.98M-19.73M0.02M-0.00M0.02M-0.10M0.00M-0.02M-0.20M0.83M
Income towards Parent Company (Quarter) 1.54M6.08M18.82M-18.56M22.35M55.58M-75.69M239.98M-19.73M0.02M-0.00M0.02M-0.10M0.00M-0.02M-0.20M0.83M
Preferred Dividend Payments (Quarter) -0.20M-0.73M-0.75M-0.75M-0.75M-0.76M-0.77M-0.78M-0.77M-0.79M-0.86M-0.72M-0.81M
Net Income towards Common Stockholders (Quarter) 1.23M5.42M18.19M25.08M21.66M54.30M33.97M27.12M21.02M0.01M-0.16M-0.16M0.46M0.29M0.12M0.56M0.63M
Additional items
EPS (Basic) (Quarter) 0.130.571.932.652.292.84-0.051.410.011.120.010.010.020.020.000.020.03
EPS (Weighted Average and Diluted) (Quarter) 0.020.100.450.620.350.950.930.560.011.120.01-0.020.020.020.010.040.03
Shares Outstanding (Weighted Average) (Quarter) 9.46M9.46M9.46M9.46M9.46M9.46M14.81M16.20M15.44M17.74M17.42M17.31M17.40M17.65M17.70M17.91M18.23M24.39M
Shares Outstanding (Diluted Average) (Quarter) 9.46M61.90M54.14M43.71M42.68M61.90M59.49M50.45M48.66M17.74M17.42M17.31M17.40M87.34M88.98M79.38M17.89M24.39M
EBITDA (Quarter) 1.57M5.97M18.72M27.20M22.04M55.07M-1.05M28.44M1.56M21.69M0.12M0.25M0.96M2.06M1.55M2.25M1.32M
Interest Expenses (Quarter) -0.18M-0.20M-0.24M0.10M0.12M-0.79M0.90M0.91M2.01M-2.22M2.34M2.06M1.81M-1.89M0.88M0.65M0.65M
Shares Outstanding (Quarter) 0.00M0.04M19.09M21.47M
Tax Rate (Quarter) -10.96-5.71-1.710.87-0.87-0.180.02-0.09-0.102.36