TORM Financial Statements & Analysis
Complete financial statements for TORM including income statement, balance sheet, and cash flow statement. Analyze TORM's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-1.5% ↓
Net Income
62.1% ↑
Gross Margin
83.9% ↑
Operating Margin
54.9% ↑
Balance Sheet
Current Ratio
21.2% ↑
Debt to Equity
21.8% ↓
Asset Turnover
-4.8% ↓
Cash Flow
Operating Cash Flow
210.3% ↑
Net Cash Flow
164.8% ↑
Free Cash Flow
150.1% ↑
Cash Flow to Debt
188.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 22.41M | 22.08M | 1.5% | |
| Gross Profit | 1.27M | 2.31M | 81.2% | |
| Operating Income | -2.43M | -1.08M | 55.5% | |
| Net Income | -2.61M | -989.00K | 62.1% | |
| EPS | -0.74 | -0.28 | 62.2% | |
| EBITDA | -1.11M | 255.00K | 122.9% | |
| Gross Margin | 5.68% | 10.44% | 83.9% | |
| Operating Margin | -10.82% | -4.89% | 54.9% | |
| Net Income Margin | -11.64% | -4.48% | 61.5% | |
| R&D Expenses | 113.00K | 35.00K | 69.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 22.08M | 22.41M | 27.07M | — | — |
| Gross Profit | 2.31M | 1.27M | 1.91M | — | — |
| Operating Income | -1.08M | -2.43M | -1.63M | — | — |
| Net Income | -989.00K | -2.61M | -1.53M | — | — |
| EPS | -0.28 | -0.74 | -0.43 | — | — |
| EBITDA | 255.00K | -1.11M | 57.00K | — | — |
| Gross Margin | 10.44% | 5.68% | 7.04% | — | — |
| Operating Margin | -4.89% | -10.82% | -6.03% | — | — |
| Net Income Margin | -4.48% | -11.64% | -5.65% | — | — |
| R&D Expenses | 35.00K | 113.00K | 75.00K | — | — |
Financial Metrics
Want to dive deeper into TORM's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics