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Toro Corp.: 20-F filed 2026-04-15

What Toro Corp. reported in its annual report (foreign private issuer) filed 2026-04-15 (fiscal FY 2025): 37 published measures, 99 facts as tagged in accession 0001140361-26-014706.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2026-04-15
Fiscal period
fiscal FY 2025
Accession
0001140361-26-014706 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Toro Corp. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-12-31331,347,296USD
At 2024-12-31326,407,184USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-12-31163,599,055USD
At 2024-12-31199,045,807USD
At 2023-12-31176,741,199USD
At 2022-12-31140,496,880USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-12-3187,418,906USD
At 2024-12-3137,193,010USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-01-01 to 2025-12-315,934,445USD365
2024-01-01 to 2024-12-3125,207,504USD366
2023-01-01 to 2023-12-31140,636,993USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-12-3166,769,128USD365
2024-01-01 to 2024-12-31119,304USD366
2023-01-01 to 2023-12-3172,217,988USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-01-01 to 2025-12-3121,081,840USD365
2024-01-01 to 2024-12-3122,394,283USD366
2023-01-01 to 2023-12-3122,304,613USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-12-31104,272,727USD
At 2024-12-31140,421,449USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-01-01 to 2025-12-3117,886,372shares365
2024-01-01 to 2024-12-3117,399,772shares366
2023-01-01 to 2023-12-3115,443,485shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-01-01 to 2025-12-3117,886,372shares365
2024-01-01 to 2024-12-3117,399,772shares366
2023-01-01 to 2023-12-3148,659,725shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-01-01 to 2025-12-310.08USD/shares365
2024-01-01 to 2024-12-311.09USD/shares366
2023-01-01 to 2023-12-318.69USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-01-01 to 2025-12-310.08USD/shares365
2024-01-01 to 2024-12-311.09USD/shares366
2023-01-01 to 2023-12-312.87USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-01-01 to 2025-12-310USD365
2024-01-01 to 2024-12-310USD366
2023-01-01 to 2023-12-3147,071USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-12-3196,180,562USD
At 2024-12-3172,767,793USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-12-313,594,006USD365
2024-01-01 to 2024-12-315,312,854USD366
2023-01-01 to 2023-12-311,272,698USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-4,649,781USD365
2024-01-01 to 2024-12-31-5,557,155USD366
2023-01-01 to 2023-12-318,200,225USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-12-3196,304,429USD
At 2024-12-3155,274,287USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-12-3141,939,008USD
At 2024-12-314,695,558USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-12-311,127,638USD
At 2024-12-31770,826USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-12-3169,900USD
At 2024-12-31416,300USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2025-01-01 to 2025-12-310USD365
2024-01-01 to 2024-12-313,728,008USD366
2023-01-01 to 2023-12-311,046,908USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-12-31200,395USD
At 2024-12-31194,981USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-12-3121,473,509shares
At 2024-12-3119,093,853shares
At 2023-03-079,461,009shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-12-3159,304,814USD
At 2024-12-3158,605,224USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-12-31848,998USD
At 2024-12-31982,636USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-12-31548,774USD
At 2024-12-31291,832USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-12-31768,785USD
At 2024-12-31984,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-01-01 to 2025-12-315,613,058USD365
2024-01-01 to 2024-12-315,511,535USD366
2023-01-01 to 2023-12-3111,228,014USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-01-01 to 2025-12-315,934,445USD365
2024-01-01 to 2024-12-3125,207,504USD366
2023-01-01 to 2023-12-31140,636,993USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-01-01 to 2025-12-311,314,654USD365
2024-01-01 to 2024-12-3119,033,932USD366
2023-01-01 to 2023-12-31134,235,776USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-01-01 to 2025-12-318,602,749USD365
2024-01-01 to 2024-12-3110,198,863USD366
2023-01-01 to 2023-12-315,357,265USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-01-01 to 2025-12-314,934,655USD365
2024-01-01 to 2024-12-314,901,246USD366
2023-01-01 to 2023-12-313,364,618USD365

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-01-01 to 2025-12-3168,116USD365
2024-01-01 to 2024-12-31230,531USD366
2023-01-01 to 2023-12-3131,815USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-01-01 to 2025-12-3110,262,839USD365
2024-01-01 to 2024-12-3111,068,690USD366
2023-01-01 to 2023-12-313,027,789USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-12-310USD365
2024-01-01 to 2024-12-310USD366
2023-01-01 to 2023-12-3118,647,236USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-12-31726,947USD365
2024-01-01 to 2024-12-31-961,651USD366
2023-01-01 to 2023-12-31726,349USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-12-3181,346USD365
2024-01-01 to 2024-12-3122,265USD366
2023-01-01 to 2023-12-311,397USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-12-31526,463USD365
2024-01-01 to 2024-12-31-978,030USD366
2023-01-01 to 2023-12-311,219,876USD365

Inspect the source

Entity
Toro Corp. / CIK 0001941131
Captured
2026-09-21T17:35:46.099Z
SEC response SHA-256
dcbbf9cce85e1267a3dfd3aa796da08e10cac231205243ada109f5cdb2c837f9

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001941131.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))