TOYO
TOYO (TOYO)
NASDAQ
$16.35-$0.38 (-2.27%)
Price as of Jun 03, 2026 6:59 PM EDT
  • N/A
    Market Cap
  • 389.18%
    1-Year Change
  • Solar
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
171.1M
+34.43%
127.3M
N/A
Cost of Revenue
331.0M
+245.18%
95.9M
N/A
Gross Profit
96.3M
+339.94%
21.9M
N/A
Sales and Marketing Expense
5.9M
+264.38%
1.6M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
36.6M
+12,538.81%
289,198
N/A
Total Operating Expenses
37.3M
+186.09%
13.0M
N/A
Operating Profit
59.0M
+566.33%
8.9M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-737,811
-46.99%
-1.4M
N/A
Interest Income and Expense and Net
-737,811
-46.99%
-1.4M
N/A
Total Nonoperating Income and Expense
-6.5M
-120.09%
32.4M
N/A
Income before Taxes
52.5M
+27.23%
41.3M
N/A
Income Taxes
15.4M
+1,867.42%
781,238
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
39.7M
-2.35%
40.6M
N/A
Net Income from Continuing Operations Applicable to Common
52.5M
+27.23%
41.3M
N/A
Basic EPS and Net Income
1.14
+4.59%
1.09
N/A
Diluted EPS and Net Income
1.13
+3.67%
1.09
N/A
Basic Weighted Average Shares
30.1M
-2.12%
30.8M
N/A
Diluted Weighted Average Shares
30.3M
-1.36%
30.8M
N/A
Balance Sheet
Cash and Cash Equivalents
51.6M
+278.15%
13.7M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
51.6M
+278.15%
13.7M
N/A
Total Current Assets
171.8M
+210.25%
55.4M
N/A
Accumulated Depreciation
54.4M
+172.29%
20.0M
N/A
Property and Plant and Equipment and Net
220.6M
+70.99%
129.0M
N/A
Total Long-Term Assets
269.6M
+46.19%
184.4M
N/A
Total Assets
441.4M
+84.08%
239.8M
N/A
Income Taxes Payable
15.4M
+1,869.50%
781,238
N/A
Total Short-Term Debt
36.1M
+86.18%
19.4M
N/A
Total Current Liabilities
295.7M
+136.50%
125.0M
N/A
Total Long-Term Debt
100.6M
+379.18%
21.0M
N/A
Total Long-Term Liabilities
34.5M
-37.69%
55.3M
N/A
Total Liabilities
330.2M
+83.07%
180.4M
N/A
Retained Earnings
90.0M
+78.82%
50.3M
N/A
Total Stockholders Equity
111.3M
+87.80%
59.2M
N/A
Total Shares Outstanding
36.7M
+9.28%
33.6M
N/A
Cash Flow
Cash from Operating Activities
133.0M
+185.95%
46.5M
N/A
Capital Expenditures
91.8M
+115.88%
42.5M
N/A
Cash from Investing Activities
-98.4M
+123.42%
-44.0M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
9.1M
+535.45%
-2.1M
N/A
Financials Ratio
Gross Margin
-93.49%
N/A
N/A
N/A
Operating Margin
34.51%
N/A
N/A
N/A
Return on Assets
11.64%
N/A
N/A
N/A
Return on Equity
46.52%
N/A
N/A
N/A
Revenue Growth
34.43%
N/A
N/A
N/A
Current Ratio
0.58
N/A
N/A
N/A
Cash Ratio
0.17
N/A
N/A
N/A
Debt-to-Equity Ratio
1.23
N/A
N/A
N/A
Debt-to-Assets Ratio
0.31
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow