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TOYO (TOYO) is a Information Technology company in the Russell 2000. Latest news and coverage below.
| FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|
| Income statement | |||
| Revenue | $62.4M | $177.0M | $427.4M |
| Growth (year over year) | — | +183.7% | +141.5% |
| Gross profit | $16.6M | $21.9M | $96.3M |
| Gross margin | 26.7% | 12.4% | 22.5% |
| Operating income | $12.0M | $8.86M | $59.0M |
| Operating margin | 19.2% | 5.0% | 13.8% |
| Net income | $9.89M | $40.6M | $39.7M |
| Net margin | 15.9% | 23.0% | 9.3% |
| EPS (diluted) | $0.24 | $1.09 | $1.13 |
| Balance sheet | |||
| Cash and equivalents | $18.0M | $13.7M | $58.9M |
| Total assets | $238.3M | $239.8M | $441.4M |
| Total liabilities | $181.4M | $180.4M | $330.2M |
| Long-term debt | $11.8M | $21.0M | — |
| Shareholders' equity | $56.9M | $59.2M | $111.3M |
| Cash flow | |||
| Operating cash flow | −$12.5M | $46.5M | $133.0M |
| Capital expenditure | $114.1M | $42.5M | $91.8M |
| Free cash flow | −$126.6M | $4.01M | $41.2M |
From TOYO's 20-F and 6-K filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. Filings on SEC EDGAR →
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